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| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -74.132 | -82.711 | 5.591 | -41.508 | -31.937 | -50.668 | -43.667 | -19.736 |
| Return on Equity (%) | -110.833 | -174.81 | 9.524 | -53.194 | -38.924 | -64.414 | -74.626 | -44.333 |
| Return on Invested Capital (%) | -97.351 | -151.988 | 1.646 | -38.546 | -30.269 | -41.203 | -54.589 | -13.848 |
| Operating Margin (%) | -273.86 | -286.567 | 6.816 | -133.014 | -80.276 | -87.528 | -43.148 | -13.154 |
| Net Profit Margin (%) | -256.667 | -286.567 | 6.816 | -133.014 | -80.276 | -87.528 | -43.148 | -13.154 |
| Book Value Per Share | -0.005 | 0.011 | 0.024 | 0.073 | 0.054 | 0.033 | 0.01 | 0.012 |
| Earnings Per Share | -0.022 | -0.034 | 0.003 | -0.032 | -0.028 | -0.033 | -0.025 | -0.011 |
| Cash Per Share | 0.001 | 0.044 | 0.02 | 0.062 | 0.062 | 0.047 | 0.036 | 0.04 |
| Working Capital Per Share | 0.001 | 0.016 | 0.024 | 0.073 | 0.054 | 0.035 | 0.012 | 0.012 |
| Operating Profit Per Share | 0.021 | 0.016 | 0.041 | 0.019 | 0.028 | 0.03 | 0.044 | 0.064 |
| EBIT Per Share | -0.023 | -0.034 | 0.003 | -0.032 | -0.028 | -0.033 | -0.025 | -0.011 |
| EBITDA Per Share | -0.023 | -0.034 | 0.003 | -0.032 | -0.028 | -0.033 | -0.025 | -0.011 |
| Free Cash Flow Per Share | -0.011 | -0.039 | 0.001 | -0.034 | -0.031 | -0.033 | -0.025 | -0.015 |
| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.123 | 1.525 | 2.716 | 4.415 | 5.968 | 3.415 | 1.421 | 1.386 |
| Quick Ratio | 0.798 | 1.5 | 2.667 | 4.383 | 5.771 | 3.298 | 1.378 | 1.32 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 67.58M | 83.9M | 101.02M | 112.94M | 115.6M | 118.46M | 120.67M | 122.08M |
| Market Cap | 94M |
| Price to Earnings Ratio | -68.75 |
| Price to Sales Ratio | 9.05 |
| Price to Cash Ratio | 19.35 |
| Price to Book Ratio | 30.51 |
| Dividend Yield | - |
| Shares Outstanding | 122.08M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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