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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 (%) | -20.259 | 46.104 | -18.348 | -10.509 | 47.247 | 37.153 | -35.577 | -55.009 |
| Return on Equity (%) | -21.565 | 49.854 | -19.493 | -10.995 | 49.016 | 37.873 | -35.794 | -55.389 |
| Return on Invested Capital (%) | -25.118 | 71.868 | -18.826 | -32.196 | 47.215 | 0.508 | -2.902 | -4.703 |
| Operating Margin (%) | -1480.282 | 18564.286 | -8253.846 | -755.224 | 2368.254 | 2368.421 | -2241.83 | -3332.673 |
| Net Profit Margin (%) | -1222.535 | 18300 | -8492.308 | -795.522 | 2353.175 | 2361.184 | -2242.484 | -3332.673 |
| Book Value Per Share | 0.081 | 0.149 | 0.128 | 0.114 | 0.194 | 0.294 | 0.214 | 0.121 |
| Earnings Per Share | -0.02 | 0.062 | -0.028 | -0.013 | 0.076 | 0.093 | -0.095 | -0.093 |
| Cash Per Share | 0.051 | 0.012 | 0.021 | 0.012 | 0.006 | 0.014 | 0.008 | 0.004 |
| Working Capital Per Share | 0.079 | 0.072 | 0.068 | 0.065 | 0.194 | 0.294 | 0.209 | 0.117 |
| Operating Profit Per Share | 0.014 | 0.081 | 0.005 | 0.003 | 0.012 | 0.02 | 0.005 | 0.003 |
| EBIT Per Share | -0.025 | 0.063 | -0.028 | -0.013 | 0.076 | 0.093 | -0.095 | -0.093 |
| EBITDA Per Share | -0.025 | 0.063 | -0.028 | -0.013 | 0.076 | 0.093 | -0.095 | -0.093 |
| Free Cash Flow Per Share | -0.019 | 0.062 | -0.028 | -0.014 | 0.075 | 0.092 | -0.095 | -0.093 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.156 | 8.138 | 15.924 | 29.097 | 29.256 | 150.921 | 185.39 | 99.14 |
| Quick Ratio | 8.733 | 8.079 | 15.728 | 28.796 | 29.184 | 150.276 | 184.293 | 89.465 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 42.75M | 41.42M | 40.12M | 40.12M | 38.82M | 38.76M | 36.21M | 36.21M |
| Market Cap | 1.45M |
| Price to Earnings Ratio | -0.43 |
| Price to Sales Ratio | 13.79 |
| Price to Cash Ratio | 10 |
| Price to Book Ratio | 0.33 |
| Dividend Yield | - |
| Shares Outstanding | 36.21M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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