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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 (%) | 42.196 | -15.322 | -29.08 | 17.054 | 66.336 | -27.347 | -3.652 | 4.354 |
| Return on Equity (%) | 45.704 | -16.367 | -31.922 | 19.111 | 70.63 | -28.849 | -3.887 | 4.587 |
| Return on Invested Capital (%) | -1251.724 | -163.333 | -1567.742 | 8.118 | 435.602 | -36.025 | -3.782 | -2.218 |
| Operating Margin (%) | N/A | N/A | N/A | 809.877 | 5063.415 | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | 809.877 | 5063.415 | N/A | N/A | N/A |
| Book Value Per Share | 0.649 | 0.551 | 0.396 | 0.48 | 1.004 | 0.751 | 0.722 | 0.775 |
| Earnings Per Share | 0.241 | -0.098 | -0.151 | 0.084 | 0.522 | -0.253 | -0.029 | 0.035 |
| Cash Per Share | 0.031 | 0.012 | 0.02 | 0.008 | 0.038 | 0.032 | 0.05 | 0.024 |
| Working Capital Per Share | -0.013 | -0.004 | -0.031 | -0.041 | 0.077 | -0.01 | 0.688 | 0.741 |
| Operating Profit Per Share | 0.072 | 0.043 | 0.023 | 0.016 | 0.173 | N/A | N/A | N/A |
| EBIT Per Share | 0.241 | -0.098 | -0.151 | 0.084 | 0.522 | -0.253 | -0.029 | 0.035 |
| EBITDA Per Share | 0.241 | -0.098 | -0.151 | 0.084 | 0.522 | -0.253 | -0.029 | 0.035 |
| Free Cash Flow Per Share | 0.241 | -0.099 | -0.152 | 0.083 | 0.521 | -0.254 | -0.029 | 0.034 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.714 | 0.887 | 0.447 | 0.184 | 2.895 | 0.77 | 16.615 | 24.582 |
| Quick Ratio | 0.703 | 0.857 | 0.44 | 0.172 | 2.889 | 0.767 | 16.615 | 24.537 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 7.83M | 7.83M | 7.83M | 7.83M | 7.96M | 7.96M | 7.96M | 7.77M |
| Market Cap | 3.65M |
| Price to Earnings Ratio | 13.51 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 19.67 |
| Price to Book Ratio | 0.61 |
| Dividend Yield | - |
| Shares Outstanding | 7.77M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 500 |
| 52 Week Change | 6.82% |
| 52 Week High | 0.47 |
| 52 Week Low | 0.44 |
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