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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 (%) | -9.028 | -6.66 | -18.375 | -11.126 | -13.005 | -16.412 | -9.999 | -8.499 |
| Return on Equity (%) | -50.826 | -28.015 | -67.336 | -40.693 | -22.66 | -18.09 | -10.197 | -8.76 |
| Return on Invested Capital (%) | -314.715 | -151.839 | -87.307 | -43.678 | -36.318 | -28.478 | -20.805 | -21.512 |
| Operating Margin (%) | N/A | 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 | N/A |
| Book Value Per Share | 0.014 | 0.021 | 0.019 | 0.021 | 0.07 | 0.139 | 0.172 | 0.21 |
| Earnings Per Share | -0.007 | -0.005 | -0.013 | -0.008 | -0.01 | -0.018 | -0.015 | -0.016 |
| Cash Per Share | 0.004 | 0.004 | 0.01 | 0.011 | 0.001 | 0.068 | 0.075 | 0.106 |
| Working Capital Per Share | 0.002 | 0.005 | 0.009 | 0.01 | 0.032 | 0.072 | 0.082 | 0.105 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.007 | -0.005 | -0.013 | -0.008 | -0.01 | -0.018 | -0.015 | -0.016 |
| EBITDA Per Share | -0.007 | -0.005 | -0.013 | -0.008 | -0.01 | -0.018 | -0.015 | -0.016 |
| Free Cash Flow Per Share | -0.007 | -0.005 | -0.013 | -0.008 | -0.01 | -0.018 | -0.015 | -0.016 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.636 | 5.385 | 9.608 | 7.64 | 27.521 | 29.536 | 31.333 | 26.654 |
| Quick Ratio | 1.61 | 5.291 | 9.449 | 7.322 | 27.14 | 27.067 | 27.547 | 25.891 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 118.4M | 133.77M | 146.02M | 154.73M | 180.98M | 213.86M | 241.31M | 273.98M |
| Market Cap | 84.93M |
| Price to Earnings Ratio | -19.62 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.94 |
| Price to Book Ratio | 1.48 |
| Dividend Yield | - |
| Shares Outstanding | 273.98M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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