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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -14.687 | -7.092 | 13.928 | 12.398 | -4.164 | -13.926 | -95.652 | -141.935 |
| Return on Equity (%) | -100.632 | -2006.78 | -521.406 | 1966.667 | -251.613 | 176.596 | 22 | 18.033 |
| Return on Invested Capital (%) | -44.598 | -223.108 | 664.463 | 678.689 | 125.926 | 29.787 | 10 | N/A |
| Operating Margin (%) | -23.548 | -1.76 | -3.75 | -106 | -1.999 | N/A | N/A | N/A |
| Net Profit Margin (%) | -22.511 | -3.707 | 127.5 | 47.2 | -2.165 | N/A | N/A | N/A |
| Book Value Per Share | -0.019 | -0.028 | N/A | N/A | N/A | -0.001 | -0.002 | -0.002 |
| Earnings Per Share | -0.017 | -0.008 | 0.011 | 0.003 | -0.001 | -0.001 | N/A | N/A |
| Cash Per Share | N/A | 0.001 | 0.001 | N/A | 0.001 | N/A | N/A | N/A |
| Working Capital Per Share | -0.084 | -0.086 | -0.002 | -0.002 | N/A | -0.001 | -0.002 | -0.002 |
| Operating Profit Per Share | 0.008 | 0.021 | 0.007 | 0.005 | 0.018 | N/A | N/A | N/A |
| EBIT Per Share | -0.021 | -0.009 | -0.002 | -0.007 | -0.001 | -0.001 | N/A | N/A |
| EBITDA Per Share | -0.021 | -0.009 | -0.002 | -0.007 | -0.001 | -0.001 | N/A | N/A |
| Free Cash Flow Per Share | -0.021 | -0.01 | 0.012 | 0.003 | N/A | -0.001 | N/A | N/A |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.219 | 0.294 | 0.952 | 0.798 | 0.996 | 0.233 | 0.146 | 0.083 |
| Quick Ratio | 0.048 | 0.166 | 0.107 | 0.15 | 0.042 | 0.095 | 0.015 | 0.041 |
| Inventory Turnover (Days) | 78.588 | 21.964 | 9.125 | 6.57 | N/A | N/A | N/A | N/A |
| Shares Outstanding | 72.01M | 72.01M | 72.01M | 72.01M | 72.01M | 72.01M | 72.01M | 72.01M |
| Market Cap | 360.03k |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 72.01M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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