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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 (%) | -44.614 | -22.818 | -42.426 | -31.366 | -35.589 | -49.416 | -45.524 | -60.062 |
| Return on Equity (%) | -119.068 | -28.148 | -47.659 | -35.304 | -39.703 | -53.186 | -48.815 | -69.219 |
| Return on Invested Capital (%) | -229.515 | -40.474 | -42.489 | -30.194 | -45.574 | -28.811 | -88.985 | -190.625 |
| Operating Margin (%) | -126.977 | -19.128 | -47.458 | -45.398 | -61.8 | -135.455 | -249.163 | -674.464 |
| Net Profit Margin (%) | -76.093 | -19.128 | -47.561 | -45.452 | -62.303 | -135.988 | -249.402 | -674.854 |
| Book Value Per Share | -0.001 | 0.046 | 0.037 | 0.048 | 0.051 | 0.108 | 0.069 | 0.034 |
| Earnings Per Share | -0.018 | -0.013 | -0.033 | -0.021 | -0.024 | -0.042 | -0.043 | -0.036 |
| Cash Per Share | 0.006 | 0.02 | 0.015 | 0.017 | 0.021 | 0.063 | 0.026 | 0.013 |
| Working Capital Per Share | -0.011 | 0.029 | 0.018 | 0.023 | 0.021 | 0.062 | 0.026 | 0.006 |
| Operating Profit Per Share | 0.013 | 0.037 | 0.023 | 0.017 | 0.011 | 0.008 | N/A | -0.007 |
| EBIT Per Share | -0.03 | -0.013 | -0.033 | -0.021 | -0.024 | -0.042 | -0.043 | -0.036 |
| EBITDA Per Share | -0.03 | -0.013 | -0.033 | -0.021 | -0.024 | -0.042 | -0.043 | -0.036 |
| Free Cash Flow Per Share | -0.023 | -0.018 | -0.039 | -0.028 | -0.032 | -0.045 | -0.044 | -0.036 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.444 | 4.606 | 2.879 | 4.407 | 4.367 | 12.16 | 4.654 | 1.754 |
| Quick Ratio | 0.442 | 4.055 | 2.321 | 3.625 | 3.894 | 11.659 | 4.337 | 1.623 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 45.61M | 66.61M | 70.23M | 77.75M | 81.12M | 96.3M | 97.22M | 97.22M |
| Market Cap | 3.89M |
| Price to Earnings Ratio | -1.12 |
| Price to Sales Ratio | 7.55 |
| Price to Cash Ratio | 3.03 |
| Price to Book Ratio | 1.17 |
| Dividend Yield | - |
| Shares Outstanding | 97.22M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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