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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 (%) | -76.497 | -76.894 | -72.322 | -32.942 | -99.584 | -175.455 | -124.435 | -66.925 |
| Return on Equity (%) | 144.69 | 55.4 | 44.796 | 25.788 | 65.504 | 98.239 | 70.303 | 35.426 |
| Return on Invested Capital (%) | 87.208 | 1.939 | 37.648 | 22.012 | 25.127 | 68.703 | 29.802 | 16.962 |
| Operating Margin (%) | -180.236 | -96.374 | -118.744 | -29.477 | -431.915 | -1301.193 | -281.761 | -107.856 |
| Net Profit Margin (%) | -220.48 | -125.234 | -170.789 | -72.084 | -626.841 | -1564.439 | -358.001 | -158.972 |
| Book Value Per Share | -0.072 | -0.284 | -0.154 | -0.443 | -0.151 | -0.11 | -0.082 | -0.109 |
| Earnings Per Share | -0.039 | -0.122 | -0.062 | -0.122 | -0.084 | -0.077 | -0.039 | -0.025 |
| Cash Per Share | N/A | 0.005 | N/A | 0.003 | 0.01 | 0.003 | 0.001 | 0.001 |
| Working Capital Per Share | -0.064 | -0.347 | -0.201 | -0.645 | -0.097 | -0.058 | -0.081 | -0.054 |
| Operating Profit Per Share | 0.013 | 0.082 | 0.021 | 0.113 | 0.008 | 0.002 | 0.008 | 0.013 |
| EBIT Per Share | -0.039 | -0.122 | -0.063 | -0.129 | -0.084 | -0.077 | -0.039 | -0.027 |
| EBITDA Per Share | -0.039 | -0.122 | -0.063 | -0.129 | -0.084 | -0.077 | -0.039 | -0.027 |
| Free Cash Flow Per Share | -0.046 | -0.148 | -0.049 | -0.152 | -0.106 | -0.079 | -0.041 | -0.024 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.053 | 0.038 | 0.038 | 0.063 | 0.137 | 0.104 | 0.053 | 0.092 |
| Quick Ratio | 0.036 | 0.034 | 0.034 | 0.042 | 0.09 | 0.087 | 0.038 | 0.057 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 156M | 35.25M | 56.82M | 12.92M | 45.84M | 84.86M | 131.96M | 133.39M |
| Market Cap | 8M |
| Price to Earnings Ratio | -2.44 |
| Price to Sales Ratio | 3.87 |
| Price to Cash Ratio | 85.71 |
| Price to Book Ratio | -0.77 |
| Dividend Yield | - |
| Shares Outstanding | 133.39M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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