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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 (%) | 264.935 | -289.246 | -74.016 | -18.547 | -24.322 | -52.687 | -54.684 | -54.631 |
| Return on Equity (%) | -173.765 | -422.338 | -98.298 | -21.424 | -25.33 | -57.979 | -66.384 | -70.837 |
| Return on Invested Capital (%) | -183.986 | 855.565 | 266.797 | -6400 | -70.753 | -109.486 | -263.263 | -961.626 |
| 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 | -0.007 | 0.057 | 0.037 | 0.045 | 0.082 | 0.066 | 0.06 | 0.038 |
| Earnings Per Share | 0.086 | -0.119 | -0.041 | -0.006 | -0.014 | -0.039 | -0.04 | -0.033 |
| Cash Per Share | N/A | N/A | N/A | 0.007 | 0.042 | 0.04 | 0.026 | 0.005 |
| Working Capital Per Share | -0.007 | -0.018 | -0.011 | 0.004 | 0.041 | 0.039 | 0.029 | 0.008 |
| Operating Profit Per Share | 0.102 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | 0.086 | -0.119 | -0.041 | -0.006 | -0.014 | -0.039 | -0.04 | -0.033 |
| EBITDA Per Share | 0.086 | -0.119 | -0.041 | -0.006 | -0.014 | -0.039 | -0.04 | -0.033 |
| Free Cash Flow Per Share | 0.086 | -0.119 | -0.041 | -0.006 | -0.014 | -0.039 | -0.04 | -0.033 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.907 | 0.086 | 0.059 | 1.725 | 31.245 | 34.136 | 17.552 | 6.706 |
| Quick Ratio | 0.002 | 0.017 | 0.013 | 1.416 | 30.732 | 33.538 | 14.96 | 3.545 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 5.94M | 65.06M | 81.67M | 249.76M | 409.28M | 475.02M | 524.72M | 566.32M |
| Market Cap | 254.85M |
| Price to Earnings Ratio | -13.55 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 91.84 |
| Price to Book Ratio | 11.88 |
| Dividend Yield | - |
| Shares Outstanding | 566.32M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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