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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -22.386 | -1.464 | 2.171 | -12.89 | -10.488 | -16.057 | -32.925 | -25.742 |
| Return on Equity (%) | -1137.217 | -5.075 | 5.028 | -26.547 | -22.559 | -28.195 | -50.503 | -57.327 |
| Return on Invested Capital (%) | -39.233 | 1.082 | 16.428 | -20.353 | -22.238 | -21.75 | -29.12 | -48.488 |
| Operating Margin (%) | -20.615 | 0.68 | 2.945 | -17.141 | -13.71 | -14.729 | -83.832 | -60.877 |
| Net Profit Margin (%) | -25.383 | -0.762 | 1.354 | -20.225 | -16.886 | -17.558 | -97.147 | -87.312 |
| Book Value Per Share | -0.012 | 0.214 | 0.26 | 0.203 | 0.235 | 0.34 | 0.504 | 0.249 |
| Earnings Per Share | -0.032 | -0.006 | 0.013 | -0.067 | -0.051 | -0.21 | -0.401 | -0.364 |
| Cash Per Share | 0.04 | 0.06 | 0.037 | 0.01 | 0.015 | 0.126 | 0.036 | 0.044 |
| Working Capital Per Share | 0.048 | 0.211 | 0.229 | 0.164 | 0.194 | 0.04 | 0.035 | -0.063 |
| Operating Profit Per Share | 0.01 | 0.095 | 0.166 | 0.063 | 0.039 | 0.132 | 0.037 | 0.07 |
| EBIT Per Share | -0.032 | -0.006 | 0.013 | -0.066 | -0.05 | -0.196 | -0.397 | -0.364 |
| EBITDA Per Share | -0.032 | -0.006 | 0.013 | -0.066 | -0.05 | -0.196 | -0.397 | -0.364 |
| Free Cash Flow Per Share | -0.033 | -0.004 | 0.011 | -0.074 | -0.042 | 0.446 | -0.204 | -0.343 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.416 | 1.542 | 1.987 | 1.656 | 1.692 | 1.072 | 1.095 | 0.934 |
| Quick Ratio | 0.561 | 0.573 | 0.843 | 0.433 | 0.154 | 0.292 | 0.163 | 0.107 |
| Inventory Turnover (Days) | 195.841 | 129.433 | 83.67 | 285.849 | 456.639 | 82.402 | 198.908 | 445.913 |
| Shares Outstanding | 55.07M | 70.5M | 73.76M | 74.53M | 85.95M | 34.95M | 44.74M | 45.67M |
| Market Cap | 47.95M |
| Price to Earnings Ratio | -2.88 |
| Price to Sales Ratio | 2.45 |
| Price to Cash Ratio | 23.65 |
| Price to Book Ratio | 2.26 |
| Dividend Yield | - |
| Shares Outstanding | 45.67M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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