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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 (%) | -21.055 | -8.298 | -12.429 | -12.673 | -14.114 | -19.177 | -11.079 | 26.943 |
| Return on Equity (%) | -30.77 | -11.457 | -15.803 | -16.523 | -18.795 | -25.714 | -15.437 | 54.645 |
| Return on Invested Capital (%) | 3.948 | -17.788 | -23.82 | -64.791 | -110.801 | -3137.952 | 438.914 | -50.037 |
| Operating Margin (%) | -42.04 | -38.034 | -48.308 | -58.955 | -104.383 | -175.476 | -18.09 | 36.441 |
| Net Profit Margin (%) | -37.593 | -30.102 | -35.937 | -48.899 | -104.575 | -181.491 | -18.548 | 35.55 |
| Book Value Per Share | 0.565 | 0.527 | 0.471 | 0.365 | 0.315 | 0.222 | 0.196 | 0.374 |
| Earnings Per Share | -0.22 | -0.067 | -0.081 | -0.062 | -0.06 | -0.06 | -0.028 | 0.155 |
| Cash Per Share | 0.079 | 0.12 | 0.079 | 0.126 | 0.044 | 0.033 | 0.033 | 0.01 |
| Working Capital Per Share | 0.239 | 0.203 | 0.158 | 0.12 | 0.061 | 0.016 | 0.026 | -0.035 |
| Operating Profit Per Share | 0.421 | 0.081 | 0.089 | 0.073 | 0.03 | 0.001 | 0.019 | 0.044 |
| EBIT Per Share | -0.255 | -0.087 | -0.11 | -0.075 | -0.06 | -0.059 | -0.028 | 0.149 |
| EBITDA Per Share | -0.255 | -0.087 | -0.11 | -0.075 | -0.06 | -0.059 | -0.028 | 0.149 |
| Free Cash Flow Per Share | -0.267 | -0.136 | -0.14 | -0.072 | -0.067 | -0.067 | -0.033 | 0.111 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.924 | 5.293 | 5.085 | 2.452 | 2.903 | 1.367 | 1.714 | 0.793 |
| Quick Ratio | 1.851 | 3.953 | 3.125 | 1.986 | 2.061 | 0.98 | 1.365 | 0.443 |
| Inventory Turnover (Days) | 55.389 | 78.444 | 101.684 | 93.26 | 156.048 | 158.949 | 26.22 | 42.542 |
| Shares Outstanding | 33.3M | 33.3M | 33.3M | 40.24M | 45.33M | 59.11M | 76.96M | 78.58M |
| Market Cap | 10.22M |
| Price to Earnings Ratio | 0.84 |
| Price to Sales Ratio | 0.3 |
| Price to Cash Ratio | 12.75 |
| Price to Book Ratio | 0.35 |
| Dividend Yield | - |
| Shares Outstanding | 78.58M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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