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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -21.974 | -30.848 | -58.126 | -52.379 | -52.171 | -128.901 | -108.53 | -81.708 |
| Return on Equity (%) | -30.582 | -44.718 | -97.426 | -101.22 | -84.092 | -244.485 | -260.919 | -136.507 |
| Return on Invested Capital (%) | -15.901 | -25.665 | -47.442 | -48.536 | -39.333 | -99.58 | -268.098 | -106.485 |
| Operating Margin (%) | -15.974 | -27.759 | -74.2 | -68.226 | -197.379 | -286.746 | -233.23 | -146.86 |
| Net Profit Margin (%) | -17.54 | -28.491 | -81.056 | -78.034 | -226.933 | -313.121 | -236.023 | -157.075 |
| Book Value Per Share | 0.051 | 0.064 | 0.005 | 0.013 | 2.987 | -0.353 | 0.047 | 0.003 |
| Earnings Per Share | -0.031 | -0.054 | -0.111 | -0.081 | -2.915 | -4.478 | -0.319 | -0.021 |
| Cash Per Share | 0.004 | 0.047 | 0.023 | 0.028 | 1.173 | 0.307 | 0.04 | 0.001 |
| Working Capital Per Share | 0.059 | 0.103 | 0.044 | 0.054 | 2.936 | -0.127 | 0.034 | 0.002 |
| Operating Profit Per Share | 0.042 | 0.041 | 0.02 | 0.026 | 0.339 | 0.354 | 0.03 | 0.006 |
| EBIT Per Share | -0.031 | -0.054 | -0.111 | -0.081 | -2.915 | -4.478 | -0.319 | -0.021 |
| EBITDA Per Share | -0.031 | -0.054 | -0.111 | -0.081 | -2.915 | -4.478 | -0.319 | -0.021 |
| Free Cash Flow Per Share | -0.025 | -0.057 | -0.118 | -0.071 | -2.86 | -4.101 | -0.271 | -0.021 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 69.33M | 93.75M | 103.72M | 125.25M | 4.66M | 5.28M | 44.87M | 570.46M |
| Market Cap | 3.71B |
| Price to Earnings Ratio | -41.41 |
| Price to Sales Ratio | 58.02 |
| Price to Cash Ratio | 587.5 |
| Price to Book Ratio | 55.24 |
| Dividend Yield | - |
| Shares Outstanding | 570.46M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 6.50 |
| 52 Week Low | 6.50 |
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