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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 (%) | -427.074 | 87.059 | -1023.656 | -158.389 | -80.924 | -90.437 | -86.976 | -2.28 |
| Return on Equity (%) | 235.096 | -23.871 | 166.725 | 502.128 | 692.49 | 113.146 | 30.896 | 0.632 |
| Return on Invested Capital (%) | 144.574 | -24.759 | 155.944 | 57.403 | -126.272 | -131.283 | -75 | -20.077 |
| 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 | -0.057 | -0.036 | -0.039 | 0.016 | -0.034 | -0.121 | -0.165 | -0.051 |
| Earnings Per Share | -0.074 | 0.011 | -0.057 | -0.03 | -0.067 | -0.087 | -0.044 | N/A |
| Cash Per Share | 0.018 | 0.007 | 0.004 | 0.006 | 0.087 | 0.014 | 0.009 | N/A |
| Working Capital Per Share | -0.057 | -0.036 | -0.039 | -0.009 | 0.099 | 0.002 | 0.026 | 0.007 |
| Operating Profit Per Share | N/A | 0.113 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.074 | 0.011 | -0.057 | -0.03 | -0.067 | -0.087 | -0.044 | N/A |
| EBITDA Per Share | -0.074 | 0.011 | -0.057 | -0.03 | -0.067 | -0.087 | -0.044 | N/A |
| Free Cash Flow Per Share | -0.074 | 0.011 | -0.057 | -0.03 | -0.067 | -0.087 | -0.044 | N/A |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.236 | 0.173 | 0.111 | 0.495 | 9.338 | 1.135 | 2.638 | 1.734 |
| Quick Ratio | 0.234 | 0.153 | 0.095 | 0.321 | 7.268 | 1.034 | 0.548 | 0.034 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6.6M | 6.67M | 8.42M | 11.91M | 13.16M | 13.16M | 13.16M | 25.84M |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 25.84M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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