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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | 4.681 | -29.919 | -21.821 | -26.748 | -15.886 | -34.224 | -11.783 | -36.145 |
| Return on Equity (%) | 4.763 | -30.436 | -26.519 | -48.583 | -49.498 | -242.412 | -124.064 | -39.839 |
| Return on Invested Capital (%) | -28.035 | -49.308 | -30.479 | -51.43 | -35.703 | -362.929 | -29.358 | -53.24 |
| Operating Margin (%) | N/A | N/A | -42.566 | -66.186 | -59.084 | -95.659 | 16.212 | N/A |
| Net Profit Margin (%) | N/A | N/A | -42.006 | -54.427 | -49.853 | -113.514 | -23.67 | N/A |
| Book Value Per Share | 0.703 | 0.176 | 3.075 | 1.613 | 0.681 | 0.045 | 0.041 | 0.028 |
| Earnings Per Share | 0.022 | -0.047 | -0.884 | -1.168 | -0.591 | -0.332 | -0.059 | -0.014 |
| Cash Per Share | 0.077 | 0.042 | 0.396 | 0.341 | 0.351 | 0.121 | 0.046 | 0.014 |
| Working Capital Per Share | 0.064 | 0.176 | 0.896 | 0.268 | 0.444 | -0.526 | 0.041 | 0.028 |
| Operating Profit Per Share | N/A | N/A | 1.126 | 0.721 | 0.28 | -0.145 | 0.113 | N/A |
| EBIT Per Share | 0.022 | -0.047 | -0.958 | -1.532 | -0.89 | -0.363 | -0.072 | -0.014 |
| EBITDA Per Share | 0.022 | -0.047 | -0.958 | -1.532 | -0.89 | -0.363 | -0.072 | -0.014 |
| Free Cash Flow Per Share | 0.022 | -0.047 | -0.687 | -0.755 | -0.501 | -0.287 | -0.03 | -0.014 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.068 | 75.131 | 1.758 | 1.251 | 2.253 | 0.38 | 7.284 | 54.793 |
| Quick Ratio | 5.068 | 75.081 | 0.881 | 0.572 | 1.253 | 0.189 | 7.262 | 31.776 |
| Inventory Turnover (Days) | N/A | N/A | 104.648 | 70.156 | 76.135 | 185.622 | N/A | N/A |
| Shares Outstanding | 157.55M | 681.68M | 34.08M | 34.08M | 34.08M | 112.45M | 112.46M | 112.46M |
| Market Cap | 1.12M |
| Price to Earnings Ratio | -0.74 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.69 |
| Price to Book Ratio | 0.36 |
| Dividend Yield | - |
| Shares Outstanding | 112.46M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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