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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -363.414 | -68.424 | -52.074 | 0.599 | 6.528 | -46.197 |
| Return on Equity (%) | -630.993 | -110.948 | -78.553 | 0.717 | 7.376 | -57.274 |
| Return on Invested Capital (%) | -239.135 | -122.699 | -81.774 | 4.908 | -54.77 | -43.941 |
| Operating Margin (%) | -917.74 | -73.364 | -156.713 | 11.71 | 12.526 | -82.58 |
| Net Profit Margin (%) | -921.083 | -73.914 | -146.074 | 1.158 | 17.896 | -83.809 |
| Book Value Per Share | 0.052 | 0.014 | 0.188 | 2.701 | 1.647 | 0.938 |
| Earnings Per Share | -0.164 | -0.033 | -0.13 | 0.012 | 0.155 | -0.731 |
| Cash Per Share | 0.003 | N/A | 0.001 | 0.037 | 0.066 | 0.011 |
| Working Capital Per Share | 0.011 | -0.003 | 0.041 | 1.23 | 0.103 | -0.03 |
| Operating Profit Per Share | 0.018 | -0.012 | -0.01 | 0.614 | 0.204 | 0.18 |
| EBIT Per Share | -0.164 | -0.033 | -0.145 | 0.104 | 0.1 | -0.731 |
| EBITDA Per Share | -0.164 | -0.033 | -0.145 | 0.104 | 0.1 | -0.731 |
| Free Cash Flow Per Share | -0.174 | -0.041 | -0.185 | 1.239 | 0.295 | -1.134 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 230.86M | 261.22M | 40.07M | 24.96M | 27.85M | 28.88M |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Shares Outstanding | 27.85M | 28.56M | 28.6M | 28.71M | 28.88M | 29.34M | 29.35M | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | -217.69 | N/A | N/A | N/A | 37.892 | N/A | N/A |
| Net Profit Margin (%) | N/A | -221.564 | N/A | N/A | N/A | 37.382 | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 59.38M |
| Price to Earnings Ratio | -0.02 |
| Price to Sales Ratio | 0.01 |
| Price to Cash Ratio | 0.97 |
| Price to Book Ratio | 0.01 |
| Dividend Yield | - |
| Shares Outstanding | 32.99M |
| Average Volume (1 week) | 596.22k |
| Average Volume (1 Month) | 292.48k |
| 52 Week Change | 6.67% |
| 52 Week High | 2.54 |
| 52 Week Low | 0.84 |
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