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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -3.77 | -1.838 | -84.979 | -40.792 | -35.668 | 17.624 | -24.125 | 15.633 |
| Return on Equity (%) | -3.934 | -1.923 | -188.687 | 11061.108 | -110.064 | 43.423 | -61.756 | 39.647 |
| Return on Invested Capital (%) | -68.09 | -65 | 524.5 | 473.941 | -45.507 | 35.045 | -25.554 | 41.769 |
| Operating Margin (%) | N/A | N/A | -281.077 | -98.206 | -856.724 | 35.815 | -11.926 | 15.667 |
| Net Profit Margin (%) | N/A | N/A | -284.209 | -99.464 | -867.597 | 29.498 | -18.899 | 10.31 |
| Book Value Per Share | 0.216 | 0.201 | -0.022 | 0.009 | 0.026 | 0.038 | 0.208 | 0.31 |
| Earnings Per Share | -0.008 | -0.004 | -0.096 | -0.015 | -0.018 | 0.014 | -0.182 | 0.102 |
| Cash Per Share | 0.025 | 0.006 | 0.014 | 0.007 | 0.004 | 0.003 | 0.008 | 0.022 |
| Working Capital Per Share | 0.015 | -0.003 | -0.035 | -0.007 | -0.02 | N/A | -0.049 | 0.106 |
| Operating Profit Per Share | N/A | N/A | -0.009 | -0.01 | 0.001 | 0.026 | 0.459 | 0.592 |
| EBIT Per Share | -0.008 | -0.004 | -0.096 | -0.015 | -0.018 | 0.015 | -0.15 | 0.133 |
| EBITDA Per Share | -0.008 | -0.004 | -0.096 | -0.015 | -0.018 | 0.015 | -0.15 | 0.133 |
| Free Cash Flow Per Share | -0.007 | -0.004 | -0.096 | 0.002 | 0.027 | 0.005 | -0.359 | -0.077 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.463 | 0.628 | 0.683 | 0.659 | 0.204 | 0.992 | 0.799 | 1.731 |
| Quick Ratio | 2.445 | 0.608 | 0.132 | 0.359 | 0.159 | 0.194 | 0.1 | 0.187 |
| Inventory Turnover (Days) | N/A | N/A | 510.703 | 48.352 | 97.908 | 80.99 | 57.427 | 76.65 |
| Shares Outstanding | 192M | 192.1M | 313.4M | 583.7M | 656.13M | 659.31M | 65.74M | 65.55M |
| Market Cap | 239.26M |
| Price to Earnings Ratio | 35.2 |
| Price to Sales Ratio | 3.63 |
| Price to Cash Ratio | 159.39 |
| Price to Book Ratio | 11.6 |
| Dividend Yield | - |
| Shares Outstanding | 65.55M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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