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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 (%) | 38.021 | -2.813 | -36.062 | -13.286 | -41.604 | -20.362 | -18.262 | -15.941 |
| Return on Equity (%) | -77.083 | -17.544 | -49.441 | -20.077 | -66.431 | -30.586 | -26.168 | -22.215 |
| Return on Invested Capital (%) | -65.854 | 10.842 | 224.491 | 21.759 | 114.879 | 77.342 | 116.298 | 293.431 |
| Operating Margin (%) | 166.422 | -46.226 | -824 | -470.213 | N/A | -74.098 | -30.648 | -34.067 |
| Net Profit Margin (%) | 128.991 | -70.755 | -796 | -442.553 | N/A | -76.433 | -30.911 | -34.906 |
| Book Value Per Share | -0.004 | 0.011 | 0.009 | 0.008 | 0.007 | 0.009 | 0.009 | 0.01 |
| Earnings Per Share | 0.006 | -0.001 | -0.005 | -0.002 | -0.005 | -0.002 | -0.002 | -0.002 |
| Cash Per Share | 0.004 | 0.001 | N/A | N/A | 0.001 | 0.002 | 0.001 | 0.003 |
| Working Capital Per Share | -0.012 | -0.001 | -0.003 | -0.004 | -0.003 | -0.001 | -0.002 | N/A |
| Operating Profit Per Share | 0.019 | 0.005 | 0.001 | 0.002 | N/A | N/A | 0.002 | 0.001 |
| EBIT Per Share | 0.008 | -0.001 | -0.005 | -0.002 | -0.005 | -0.002 | -0.002 | -0.002 |
| EBITDA Per Share | 0.008 | -0.001 | -0.005 | -0.002 | -0.005 | -0.002 | -0.002 | -0.002 |
| Free Cash Flow Per Share | 0.007 | -0.001 | -0.005 | -0.002 | -0.005 | -0.002 | -0.002 | -0.002 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.67 | 0.577 | 0.131 | 0.034 | 0.193 | 0.685 | 0.421 | 1.142 |
| Quick Ratio | 0.664 | 0.505 | 0.109 | 0.009 | 0.179 | 0.445 | 0.138 | 0.727 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 111.38M | 120.78M | 125.79M | 127.22M | 139.46M | 146.94M | N/A | 163.39M |
| Market Cap | 6.54M |
| Price to Earnings Ratio | -20 |
| Price to Sales Ratio | 6.9 |
| Price to Cash Ratio | 16 |
| Price to Book Ratio | 3.91 |
| Dividend Yield | - |
| Shares Outstanding | 163.39M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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