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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 (%) | -196.873 | -187.755 | -254.738 | -217.81 | -263.373 | -242.06 | -200.632 | -205.139 |
| Return on Equity (%) | 22.9 | 16.359 | 18.364 | 14.535 | 13.751 | 10.383 | 9.088 | 8.716 |
| Return on Invested Capital (%) | 6.309 | -2.921 | -0.716 | -2.53 | 4.007 | -2.156 | -3.449 | -0.935 |
| Operating Margin (%) | -28.102 | 33.675 | 0.191 | 2.569 | -84.239 | 6.416 | 19.923 | 11.582 |
| Net Profit Margin (%) | -356.204 | -290.94 | -436.069 | -420.553 | -630.163 | -308.92 | -244.73 | -325.612 |
| Book Value Per Share | -1.101 | -1.311 | -1.574 | -1.821 | -2.089 | -2.318 | -2.539 | -2.77 |
| Earnings Per Share | -0.226 | -0.197 | -0.265 | -0.247 | -0.269 | -0.229 | -0.221 | -0.231 |
| Cash Per Share | 0.004 | 0.012 | 0.02 | 0.012 | 0.019 | 0.026 | 0.055 | 0.059 |
| Working Capital Per Share | -0.422 | -1.158 | -1.525 | -0.398 | -0.675 | -1 | -0.956 | -1.181 |
| Operating Profit Per Share | 0.064 | 0.068 | 0.061 | 0.059 | 0.043 | 0.074 | 0.05 | 0.029 |
| EBIT Per Share | -0.226 | -0.21 | -0.264 | -0.247 | -0.269 | -0.229 | -0.221 | -0.231 |
| EBITDA Per Share | -0.226 | -0.21 | -0.264 | -0.247 | -0.269 | -0.229 | -0.221 | -0.231 |
| Free Cash Flow Per Share | -0.245 | -0.208 | -0.275 | -0.256 | -0.278 | -0.236 | -0.231 | -0.238 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.075 | 0.036 | 0.034 | 0.168 | 0.057 | 0.047 | 0.076 | 0.063 |
| Quick Ratio | 0.075 | 0.036 | 0.034 | 0.168 | 0.056 | 0.047 | 0.076 | 0.063 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 8.63M | 8.63M | 8.63M | 8.63M | 8.63M | 8.63M | 8.63M | 8.63M |
| Market Cap | 603.82k |
| Price to Earnings Ratio | -0.3 |
| Price to Sales Ratio | 0.98 |
| Price to Cash Ratio | 1.18 |
| Price to Book Ratio | -0.03 |
| Dividend Yield | - |
| Shares Outstanding | 8.63M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 320k |
| 52 Week Change | -25.00% |
| 52 Week High | 0.10 |
| 52 Week Low | 0.075 |
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