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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -197.701 | -51.447 | -22.918 | -134.317 | -38.803 | -33.028 | -68.524 | -56.71 |
| Return on Equity (%) | 49.284 | -54.452 | -24.673 | -160.109 | -41.574 | -34.747 | -72.675 | -60.499 |
| Return on Invested Capital (%) | 38.617 | -284.171 | -355.517 | 951.579 | -67.581 | -49.695 | -109.447 | -88.249 |
| 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 | -0.017 | 0.17 | 0.277 | 0.143 | 0.426 | 0.349 | 0.283 | 0.31 |
| Earnings Per Share | -0.01 | -0.045 | -0.073 | -0.183 | -0.106 | -0.127 | -0.215 | -0.17 |
| Cash Per Share | 0.004 | 0.035 | N/A | 0.017 | 0.318 | 0.244 | 0.187 | 0.235 |
| Working Capital Per Share | -0.017 | 0.034 | -0.038 | -0.007 | 0.311 | 0.233 | 0.18 | 0.219 |
| Operating Profit Per Share | 0.001 | 0.001 | 0.006 | N/A | 0.001 | N/A | N/A | N/A |
| EBIT Per Share | -0.01 | -0.045 | -0.073 | -0.183 | -0.106 | -0.127 | -0.215 | -0.17 |
| EBITDA Per Share | -0.01 | -0.045 | -0.073 | -0.183 | -0.106 | -0.127 | -0.215 | -0.17 |
| Free Cash Flow Per Share | -0.01 | -0.044 | -0.072 | -0.182 | -0.107 | -0.125 | -0.214 | -0.171 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.19 | 17.069 | 0.057 | 0.763 | 36.088 | 20.106 | 19.903 | 13.761 |
| Quick Ratio | 0.185 | 16.611 | 0.031 | 0.613 | 35.824 | 19.966 | 19.695 | 13.7 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 9M | 33.93M | 18.37M | 59.6M | 100.84M | 112.57M | 127.15M | 143.45M |
| Market Cap | 305.54M |
| Price to Earnings Ratio | -12.53 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 9.04 |
| Price to Book Ratio | 6.85 |
| Dividend Yield | - |
| Shares Outstanding | 143.45M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -30.74% |
| 52 Week High | 2.69 |
| 52 Week Low | 1.06 |
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