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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 (%) | 2.248 | 7.668 | -15.096 | 5.849 | -17.043 | 15.321 | -18.461 | 2.878 |
| Return on Equity (%) | 8.687 | 25.693 | -52.5 | 24.965 | -83.765 | 78.495 | -99.741 | 24.809 |
| Return on Invested Capital (%) | -8.686 | -17.377 | 19.253 | -15.93 | 16.84 | -24.773 | 17.944 | -8.819 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 1.87 | 2.424 | 1.358 | 1.751 | 0.776 | 1.717 | 0.577 | 0.98 |
| Earnings Per Share | 0.157 | 0.557 | -1.46 | 0.399 | -1.134 | 1.006 | -1.159 | 0.22 |
| Cash Per Share | 0.291 | 0.252 | 1.614 | 0.066 | 0.054 | 0.115 | 0.096 | 0.338 |
| Working Capital Per Share | 0.249 | 0.389 | 1.556 | 0.255 | 0.044 | 0.066 | 0.046 | 0.355 |
| 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 | 0.157 | 0.557 | -1.46 | 0.399 | -1.134 | 1.006 | -1.159 | 0.22 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.375 | 17.02 | 22.87 | 6.08 | 2.435 | 1.778 | 1.778 | 6.675 |
| Quick Ratio | 5.113 | 10.39 | 22.692 | 5.339 | 1.774 | 1.348 | 1.62 | 5.41 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.11M | 2.06M | 1.19M | 1.12M | 1.01M | 928k | 912k | 862k |
| Market Cap | 1.89M |
| Price to Earnings Ratio | 6.47 |
| Price to Sales Ratio | 1.63 |
| Price to Cash Ratio | 4.2 |
| Price to Book Ratio | 1.45 |
| Dividend Yield | - |
| Shares Outstanding | 862k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 705 |
| 52 Week Change | 72.44% |
| 52 Week High | 2.20 |
| 52 Week Low | 0.75 |
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