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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 (%) | -1.991 | -5.402 | -5.54 | -0.284 | -5.716 | -0.991 | -0.853 | -1.668 |
| Return on Equity (%) | -2.121 | -6.079 | -6.41 | -0.325 | -6.487 | -1.124 | -0.955 | -1.866 |
| Return on Invested Capital (%) | -3.97 | -13.588 | -173.126 | 67.409 | 53.975 | 5.38 | -24.553 | 17.291 |
| 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 | 0.457 | 0.888 | 0.865 | 0.816 | 0.775 | 0.76 | 0.731 | 0.682 |
| Earnings Per Share | -0.005 | -0.037 | -0.051 | -0.003 | -0.05 | -0.008 | -0.007 | -0.013 |
| Cash Per Share | 0.275 | 0.13 | 0.17 | 0.038 | 0.031 | 0.064 | 0.038 | 0.028 |
| Working Capital Per Share | 0.248 | 0.108 | 0.132 | 0.036 | 0.026 | 0.058 | 0.032 | 0.023 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.013 | 0.011 | N/A |
| EBIT Per Share | -0.005 | -0.021 | -0.034 | -0.038 | -0.044 | -0.01 | -0.003 | -0.012 |
| EBITDA Per Share | -0.005 | -0.021 | -0.034 | -0.038 | -0.044 | -0.01 | -0.003 | -0.012 |
| Free Cash Flow Per Share | -0.005 | -0.036 | -0.051 | -0.003 | -0.05 | -0.008 | -0.007 | -0.013 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.709 | 4.433 | 4.284 | 5.057 | 5.563 | 7.541 | 5.396 | 5.03 |
| Quick Ratio | 9.709 | 4.433 | 4.275 | 4.324 | 5.346 | 7.324 | 5.265 | 4.885 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 60.73M | 88.39M | 109.78M | 124.45M | 131.9M | 149.59M | 160.5M | 176.34M |
| Market Cap | 45.85M |
| Price to Earnings Ratio | -20.63 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 9.29 |
| Price to Book Ratio | 0.38 |
| Dividend Yield | - |
| Shares Outstanding | 176.34M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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