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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -8.502 | -61.848 | -21.144 | -20.012 | -6.123 | -75.003 | -32.66 | -135.369 |
| Return on Equity (%) | -9.28 | -73.717 | -31.252 | -35.046 | -10.291 | -102.372 | -54.134 | -605.313 |
| Return on Invested Capital (%) | -41.303 | -1892.261 | -30.981 | -51.887 | -82.154 | -141.12 | -178.959 | -318.977 |
| Operating Margin (%) | -840.992 | -1176.469 | -47.839 | -59.62 | -30.407 | -1451.693 | -92.273 | -1925.725 |
| Net Profit Margin (%) | -776.24 | -1179.547 | -88.02 | -81.373 | -46.163 | -1474.87 | -98.237 | -2063.768 |
| Book Value Per Share | 2.906 | 1.275 | 0.79 | 0.515 | 0.387 | 0.111 | 0.112 | -0.045 |
| Earnings Per Share | -0.275 | -1.541 | -0.319 | -0.229 | -0.046 | -0.251 | -0.055 | -0.202 |
| Cash Per Share | 0.498 | 0.09 | 0.038 | 0.065 | 0.278 | 0.102 | 0.066 | 0.089 |
| Working Capital Per Share | 0.449 | -0.04 | -0.105 | 0.147 | 0.263 | 0.067 | 0.043 | 0.064 |
| Operating Profit Per Share | 0.024 | 0.091 | 0.292 | 0.212 | 0.055 | 0.001 | 0.043 | -0.005 |
| EBIT Per Share | -0.317 | -1.619 | -0.24 | -0.229 | -0.046 | -0.251 | -0.055 | -0.202 |
| EBITDA Per Share | -0.317 | -1.619 | -0.24 | -0.229 | -0.046 | -0.251 | -0.055 | -0.202 |
| Free Cash Flow Per Share | 0.064 | -1.161 | -0.418 | -0.419 | -0.22 | -0.323 | -0.04 | -0.226 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.678 | 0.857 | 0.541 | 1.32 | 6.877 | 2.44 | 2.187 | 2.841 |
| Quick Ratio | 4.275 | 0.406 | 0.25 | 0.159 | 6.354 | 2.233 | 2.023 | 2.563 |
| Inventory Turnover (Days) | 136.518 | 24.475 | 12.536 | 10.057 | 13.473 | 32.793 | 9.83 | 39.013 |
| Shares Outstanding | 43.27M | 43.27M | 44.17M | 44.17M | 44.17M | 45.2M | 56.16M | 56.49M |
| Market Cap | 20.9M |
| Price to Earnings Ratio | -1.83 |
| Price to Sales Ratio | 37.76 |
| Price to Cash Ratio | 4.17 |
| Price to Book Ratio | -8.25 |
| Dividend Yield | - |
| Shares Outstanding | 56.49M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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