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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 (%) | -70.433 | -62.557 | -18.791 | -25.806 | -407.553 | -8.903 | 1.603 | 5.262 |
| Return on Equity (%) | -76.133 | -103.333 | -24.597 | -28.462 | -437.13 | -9.195 | 1.632 | 5.347 |
| Return on Invested Capital (%) | -77.149 | -101.093 | -25.621 | -27.92 | -443.577 | -4.392 | 17.241 | 34.735 |
| Operating Margin (%) | -1352.206 | -1077.119 | -81.538 | -584.629 | -18998.75 | -442.857 | 18.99 | 32.274 |
| Net Profit Margin (%) | -1352.206 | -1077.119 | -81.538 | -584.629 | -18998.75 | -464.86 | 22.436 | 51.168 |
| Book Value Per Share | 0.03 | 0.051 | 0.151 | 0.117 | 0.062 | 0.285 | 0.292 | 0.318 |
| Earnings Per Share | -0.036 | -0.039 | -0.023 | -0.038 | -0.261 | -0.016 | 0.005 | 0.016 |
| Cash Per Share | 0.029 | 0.096 | 0.084 | 0.042 | 0.021 | 0.016 | 0.02 | 0.033 |
| Working Capital Per Share | 0.029 | 0.051 | 0.15 | 0.113 | 0.06 | 0.058 | 0.067 | 0.096 |
| Operating Profit Per Share | 0.004 | 0.024 | 0.073 | 0.036 | 0.001 | 0.017 | 0.026 | 0.04 |
| EBIT Per Share | -0.036 | -0.039 | -0.023 | -0.038 | -0.261 | -0.015 | 0.004 | 0.01 |
| EBITDA Per Share | -0.036 | -0.039 | -0.023 | -0.038 | -0.261 | -0.015 | 0.004 | 0.01 |
| Free Cash Flow Per Share | -0.036 | -0.039 | -0.023 | -0.039 | -0.262 | -0.017 | 0.004 | 0.015 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 23.463 | 2.093 | 8.01 | 29.51 | 13.01 | 15.993 | 19.648 | 22.074 |
| Quick Ratio | 22.552 | 2.072 | 7.859 | 28.463 | 12.6 | 15.319 | 19.415 | 21.889 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 51.17M | 65.72M | 84.47M | 85.3M | 174.64M | 178.08M | 179.2M | 193.45M |
| Market Cap | 218.6M |
| Price to Earnings Ratio | 71.97 |
| Price to Sales Ratio | 27.9 |
| Price to Cash Ratio | 34.24 |
| Price to Book Ratio | 3.55 |
| Dividend Yield | - |
| Shares Outstanding | 193.45M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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