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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -118.783 | -50.503 | -280.42 | 0.098 | -86.691 | -136.621 | -114.624 | -55.404 |
| Return on Equity (%) | -175.116 | -75.428 | -475.899 | 0.17 | -119.873 | -1003.091 | -150.316 | -59.921 |
| Return on Invested Capital (%) | -147.12 | -65.265 | -466.771 | 6.059 | -113.113 | -760.706 | -141.068 | -54.341 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.05 | 0.062 | -0.01 | 0.049 | 0.015 | -0.01 | 0.054 | 0.044 |
| Earnings Per Share | -0.038 | -0.021 | -0.093 | N/A | -0.038 | -0.026 | -0.036 | -0.029 |
| Cash Per Share | 0.017 | 0.028 | 0.01 | 0.035 | 0.03 | 0.005 | 0.056 | 0.048 |
| Working Capital Per Share | 0.05 | 0.062 | -0.01 | 0.049 | 0.015 | -0.01 | 0.054 | 0.044 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.038 | -0.021 | -0.093 | N/A | -0.038 | -0.026 | -0.036 | -0.029 |
| EBITDA Per Share | -0.038 | -0.021 | -0.093 | N/A | -0.038 | -0.026 | -0.036 | -0.029 |
| Free Cash Flow Per Share | -0.038 | -0.021 | -0.093 | N/A | -0.038 | -0.026 | -0.036 | -0.029 |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.928 | 7.165 | 0.556 | 6.471 | 1.967 | 0.412 | 21.596 | 9.283 |
| Quick Ratio | 9.84 | 7.092 | 0.471 | 6.43 | 1.932 | 0.395 | 21.502 | 9.201 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 79.17M | 70.42M | 82.08M | 88.48M | 88.48M | 88.48M | 122.8M | 125.59M |
| Market Cap | 238.62M |
| Price to Earnings Ratio | -64.41 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 39.75 |
| Price to Book Ratio | 42.53 |
| Dividend Yield | - |
| Shares Outstanding | 125.59M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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