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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -7.173 | 6.725 | 0.086 | 8.439 | 1.839 | -0.655 | 2.493 | -1.099 |
| Return on Equity (%) | 87.089 | -212.944 | 3.444 | 127.609 | 15.237 | -4.91 | 17.741 | -7.83 |
| Return on Invested Capital (%) | 34.023 | -10.388 | 0.324 | -8.174 | 0.569 | -5.293 | -5.644 | 10.065 |
| Operating Margin (%) | -220.037 | 405.037 | 6.656 | 233.995 | 149.573 | -138.027 | 41.06 | -33.953 |
| Net Profit Margin (%) | -151.817 | 216.941 | 2.349 | 216.6 | 50.171 | -13.433 | 35.588 | -24.728 |
| Book Value Per Share | -0.066 | 0.02 | 0.017 | 0.073 | 0.089 | 0.088 | 0.107 | 0.099 |
| Earnings Per Share | -0.034 | 0.05 | 0.001 | 0.057 | 0.012 | -0.004 | 0.017 | -0.008 |
| Cash Per Share | 0.007 | 0.008 | 0.011 | 0.008 | 0.008 | 0.022 | 0.025 | 0.03 |
| Working Capital Per Share | -0.068 | -0.053 | -0.045 | 0.056 | 0.015 | 0.068 | 0.111 | 0.116 |
| Operating Profit Per Share | 0.022 | 0.107 | 0.027 | 0.097 | 0.038 | 0.032 | 0.049 | 0.041 |
| EBIT Per Share | -0.049 | 0.093 | 0.002 | 0.062 | 0.037 | -0.045 | 0.02 | -0.011 |
| EBITDA Per Share | -0.049 | 0.093 | 0.002 | 0.062 | 0.037 | -0.045 | 0.02 | -0.011 |
| Free Cash Flow Per Share | -0.032 | 0.05 | 0.001 | 0.057 | 0.012 | -0.005 | 0.035 | -0.008 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.706 | 0.791 | 0.771 | 1.543 | 1.133 | 1.973 | 2.231 | 1.918 |
| Quick Ratio | 0.699 | 0.785 | 0.763 | 1.529 | 1.12 | 1.422 | 1.228 | 0.922 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 47.77M | 47.77M | 47.77M | 47.77M | 47.77M | 47.77M | 47.82M | 47.82M |
| Market Cap | 6.22M |
| Price to Earnings Ratio | -16.05 |
| Price to Sales Ratio | 3.19 |
| Price to Cash Ratio | 4.26 |
| Price to Book Ratio | 1.31 |
| Dividend Yield | - |
| Shares Outstanding | 47.82M |
| Average Volume (1 week) | 22.51k |
| Average Volume (1 Month) | 70.24k |
| 52 Week Change | 8.00% |
| 52 Week High | 0.18 |
| 52 Week Low | 0.08 |
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