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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 (%) | 7.26 | 16.412 | 28.455 | -66.915 | 13.57 | 3.953 | -51.852 | -55.987 |
| Return on Equity (%) | 7.575 | 17.03 | 30.113 | -74.096 | 14.668 | 4.048 | -53.102 | -56.88 |
| Return on Invested Capital (%) | -14.98 | -281.874 | -23.683 | -0.755 | -46.925 | -5.826 | -9.497 | -51.118 |
| Operating Margin (%) | N/A | N/A | N/A | -2101.934 | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | -2105.233 | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.264 | 0.211 | 0.289 | 0.135 | 0.159 | 0.163 | 0.096 | 0.054 |
| Earnings Per Share | 0.019 | 0.029 | 0.073 | -0.157 | 0.021 | 0.006 | -0.069 | -0.043 |
| Cash Per Share | 0.007 | 0.012 | 0.012 | 0.003 | 0.008 | 0.024 | 0.012 | 0.005 |
| Working Capital Per Share | -0.003 | 0.012 | 0.289 | 0.135 | 0.159 | 0.163 | 0.013 | 0.006 |
| Operating Profit Per Share | 0.018 | 0.002 | N/A | 0.007 | 0.014 | 0.001 | N/A | N/A |
| EBIT Per Share | 0.015 | 0.029 | 0.075 | -0.157 | 0.021 | 0.007 | -0.069 | -0.043 |
| EBITDA Per Share | 0.015 | 0.029 | 0.075 | -0.157 | 0.021 | 0.007 | -0.069 | -0.043 |
| Free Cash Flow Per Share | 0.019 | 0.029 | 0.073 | -0.157 | 0.021 | 0.006 | -0.069 | -0.043 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 54.21M | 54.28M | 58.99M | 58.99M | 61.86M | 61.86M | 61.86M | 61.86M |
| Market Cap | 1.86M |
| Price to Earnings Ratio | -0.35 |
| Price to Sales Ratio | 37.5 |
| Price to Cash Ratio | 2.83 |
| Price to Book Ratio | 0.28 |
| Dividend Yield | - |
| Shares Outstanding | 61.86M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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