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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 (%) | -113.254 | -0.276 | 52.621 | -147.489 | -116.731 | 52.295 | -30.62 | -14.926 |
| Return on Equity (%) | -143.063 | -0.405 | 61.122 | -186.962 | 365.333 | 80.732 | -145.782 | -73.702 |
| Return on Invested Capital (%) | 274.89 | 4.983 | 1.674 | -12.919 | 30.943 | 90.576 | -24.559 | 782.518 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -161.671 | -14.067 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -164.398 | -15.295 |
| Book Value Per Share | -0.007 | -0.051 | 0.126 | -0.086 | -0.119 | 0.018 | 0.088 | -0.057 |
| Earnings Per Share | -0.086 | -0.001 | 0.089 | -0.213 | -0.033 | 0.019 | -0.332 | -0.224 |
| Cash Per Share | 0.018 | 0.004 | 0.015 | N/A | N/A | 0.003 | 0.042 | 0.022 |
| Working Capital Per Share | 0.019 | 0.153 | 0.22 | 0.004 | -0.025 | 0.007 | 0.053 | -0.234 |
| Operating Profit Per Share | 0.01 | 0.061 | 0.042 | N/A | N/A | 0.001 | 0.202 | 1.462 |
| EBIT Per Share | -0.086 | -0.001 | 0.089 | -0.213 | -0.033 | 0.019 | -0.332 | -0.224 |
| EBITDA Per Share | -0.086 | -0.001 | 0.089 | -0.213 | -0.033 | 0.019 | -0.332 | -0.224 |
| Free Cash Flow Per Share | -0.086 | -0.001 | 0.089 | -0.213 | -0.033 | 0.019 | -0.348 | -0.234 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.561 | 4.372 | 9.454 | 1.118 | 0.353 | 1.79 | 1.031 | 0.682 |
| Quick Ratio | 1.492 | 4.248 | 8.468 | 1.034 | 0.349 | 1.006 | 0.025 | 0.03 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 166.67M | 16.67M | 41.51M | 41.51M | 41.51M | 103.41M | 211.1M | 219.01M |
| Market Cap | 181.78M |
| Price to Earnings Ratio | -3.64 |
| Price to Sales Ratio | 0.56 |
| Price to Cash Ratio | 37.05 |
| Price to Book Ratio | 4.15 |
| Dividend Yield | - |
| Shares Outstanding | 219.01M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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