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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -9.178 | 21.794 | -10.053 | -0.312 |
| Return on Equity (%) | -9.178 | 21.795 | -10.054 | -0.312 |
| Return on Invested Capital (%) | -9.18 | 21.795 | -10.054 | -0.312 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 25.444 | 31.812 | 29.936 | 33.434 |
| Earnings Per Share | -1.168 | 4.999 | -4.024 | -0.104 |
| Cash Per Share | 16.953 | 22.115 | 23.773 | 33.436 |
| Working Capital Per Share | 25.444 | 31.812 | 29.936 | 33.434 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | -1.168 | 4.999 | -4.024 | -0.104 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 21485.854 | 22139.833 | 21258.786 | 20860.569 |
| Quick Ratio | 14314.707 | 15390.344 | 16881.25 | 20860.569 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 34.62M | 62.63M | 39.77M | 36.19M |
| Market Cap | 1.29B |
| Price to Earnings Ratio | -344.44 |
| Price to Sales Ratio | 19.05 |
| Price to Cash Ratio | 1.07 |
| Price to Book Ratio | 1.07 |
| Dividend Yield | - |
| Shares Outstanding | 36.19M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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