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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -34.741 | -36.299 | -32.384 | -67.558 | -47.871 | 53.232 | -94.824 | -139.159 |
| Return on Equity (%) | 47.596 | 30.99 | 19.082 | 30.571 | 15.313 | -12.789 | 17.527 | 20.115 |
| Return on Invested Capital (%) | 17.114 | 14.565 | 6.165 | 7.349 | 5.823 | 1.676 | 0.814 | 0.294 |
| Operating Margin (%) | -48.717 | -66.201 | -37.724 | -80.86 | -70.433 | 293.198 | -22.26 | -10.602 |
| Net Profit Margin (%) | -84.63 | -125.605 | -86.827 | -188.995 | -190.059 | 108.09 | -217.948 | -302.609 |
| Book Value Per Share | -1.815 | -2.307 | -2.347 | -2.966 | -3.541 | -3.191 | -3.783 | -4.619 |
| Earnings Per Share | -0.705 | -0.628 | -0.444 | -0.801 | -0.502 | 0.43 | -0.606 | -0.845 |
| Cash Per Share | 0.064 | 0.041 | 0.017 | 0.038 | 0.005 | 0.014 | 0.006 | 0.006 |
| Working Capital Per Share | -2.525 | -2.685 | -3.34 | -3.815 | -4.283 | -3.671 | -4.239 | -5.014 |
| Operating Profit Per Share | 0.247 | 0.11 | 0.153 | 0.097 | 0.065 | 0.112 | 0.098 | 0.105 |
| EBIT Per Share | -0.705 | -0.628 | -0.463 | -0.677 | -0.652 | 0.731 | -0.61 | -0.852 |
| EBITDA Per Share | -0.705 | -0.628 | -0.463 | -0.677 | -0.652 | 0.731 | -0.61 | -0.852 |
| Free Cash Flow Per Share | -0.838 | -0.758 | -0.55 | -0.87 | -0.574 | 0.376 | -0.639 | -0.88 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.176 | 0.114 | 0.081 | 0.067 | 0.044 | 0.045 | 0.038 | 0.033 |
| Quick Ratio | 0.046 | 0.033 | 0.011 | 0.028 | 0.01 | 0.015 | 0.014 | 0.015 |
| Inventory Turnover (Days) | 151.121 | 150.965 | 160.831 | 115.467 | 178.005 | 86.989 | 96.452 | 74.424 |
| Shares Outstanding | 36.47M | 36.92M | 37.05M | 38.39M | 37.67M | 37.67M | 38.39M | 38.39M |
| Market Cap | 1.92M |
| Price to Earnings Ratio | -0.06 |
| Price to Sales Ratio | 0.18 |
| Price to Cash Ratio | 7.81 |
| Price to Book Ratio | -0.01 |
| Dividend Yield | - |
| Shares Outstanding | 38.39M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.055 |
| 52 Week Low | 0.025 |
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