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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 (%) | -123.144 | -45.478 | -6.908 | -2.924 | -4.91 | -2.845 | 1.358 | 4.044 |
| Return on Equity (%) | -255.204 | -84.149 | -12.871 | -4.76 | -6.466 | -3.704 | 1.866 | 5.784 |
| Return on Invested Capital (%) | -209.591 | -61.111 | 19.878 | 8.397 | 6.728 | 6.927 | 17.271 | 11.768 |
| Operating Margin (%) | -241.393 | -206.632 | -5.706 | -10.989 | -14.789 | -6.333 | 3.445 | 10.284 |
| Net Profit Margin (%) | -288.934 | -207.766 | -10.381 | -6.12 | -15.702 | -7.894 | 3.04 | 8.663 |
| Book Value Per Share | 0.017 | 0.014 | -0.018 | -0.127 | 0.424 | 0.16 | 0.028 | 0.186 |
| Earnings Per Share | -0.041 | -0.023 | -0.007 | -0.035 | -0.062 | -0.053 | 0.028 | 0.104 |
| Cash Per Share | 0.033 | 0.044 | 0.021 | 0.111 | 0.666 | 0.444 | 0.4 | 0.766 |
| Working Capital Per Share | 0.025 | 0.031 | 0.003 | -0.087 | 0.435 | 0.214 | 0.155 | 0.339 |
| Operating Profit Per Share | 0.014 | 0.008 | 0.056 | 0.414 | 0.293 | 0.526 | 0.755 | 0.979 |
| EBIT Per Share | -0.041 | -0.023 | -0.007 | -0.093 | -0.061 | -0.044 | 0.03 | 0.122 |
| EBITDA Per Share | -0.041 | -0.023 | -0.007 | -0.093 | -0.061 | -0.044 | 0.03 | 0.122 |
| Free Cash Flow Per Share | -0.041 | -0.023 | -0.015 | -0.129 | -0.121 | -0.118 | -0.054 | -0.003 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.993 | 2.798 | 1.059 | 0.721 | 2.263 | 1.535 | 1.283 | 1.51 |
| Quick Ratio | 1.363 | 2.721 | 0.741 | 0.622 | 2.167 | 1.451 | 1.143 | 1.428 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 8.256 | 2.96 | 6.429 | 1.182 |
| Shares Outstanding | 34.42M | 102.86M | 134.27M | 18.02M | 35.11M | 36.94M | 43.6M | 43.71M |
| Market Cap | 128.51M |
| Price to Earnings Ratio | 28.24 |
| Price to Sales Ratio | 2.45 |
| Price to Cash Ratio | 3.84 |
| Price to Book Ratio | 1.57 |
| Dividend Yield | - |
| Shares Outstanding | 43.71M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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