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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -378.265 | -185.563 | -217.941 | -35.94 | -45.415 | -40.6 | -0.968 |
| Return on Equity (%) | -495.859 | -233.556 | -275.115 | -37.189 | -47.364 | -42.441 | -1.307 |
| Return on Invested Capital (%) | -711.442 | -322.222 | -321.701 | -29.647 | -41.601 | -39.877 | 25.1 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 0.037 | 0.028 | 0.029 | 0.363 | 0.226 | 0.24 | 0.244 |
| Earnings Per Share | -0.091 | -0.07 | -0.072 | -0.07 | -0.139 | -0.083 | -0.003 |
| Cash Per Share | 0.03 | 0.017 | 0.021 | 0.349 | 0.154 | 0.191 | 0.08 |
| Working Capital Per Share | 0.025 | 0.015 | 0.016 | 0.347 | 0.144 | 0.188 | 0.007 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.002 |
| EBIT Per Share | -0.091 | -0.07 | -0.072 | -0.07 | -0.139 | -0.083 | -0.003 |
| EBITDA Per Share | -0.091 | -0.07 | -0.072 | -0.07 | -0.139 | -0.083 | -0.003 |
| Free Cash Flow Per Share | -0.087 | -0.066 | -0.072 | -0.069 | -0.075 | -0.085 | 0.086 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.923 | 3.674 | 2.795 | 69.386 | 13.163 | 41.853 | 1.044 |
| Quick Ratio | 3.423 | 2.939 | 2.349 | 68.903 | 13.011 | 41.402 | 0.499 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 49.59M | 57.79M | 70.95M | 177.1M | 177.1M | 263.07M | 263.67M |
| Market Cap | 316.4M |
| Price to Earnings Ratio | -375 |
| Price to Sales Ratio | 666.67 |
| Price to Cash Ratio | 15.06 |
| Price to Book Ratio | 4.92 |
| Dividend Yield | - |
| Shares Outstanding | 263.67M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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