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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -4.772 | -14.848 | -43.754 | -1.402 | -6.978 | -47.022 | -50.03 | -129.159 |
| Return on Equity (%) | -4.849 | -15.265 | -68.383 | -1.751 | -9.751 | -85.279 | -165.281 | 308.586 |
| Return on Invested Capital (%) | -4.849 | -15.265 | -46.279 | -20.695 | -2.949 | -19.855 | -31.564 | 93.904 |
| Operating Margin (%) | N/A | N/A | -492.695 | -5.695 | -43.948 | -284.365 | -160.973 | -258.449 |
| Net Profit Margin (%) | N/A | N/A | -606.823 | -11.251 | -49.914 | -304.434 | -186.736 | -301.149 |
| Book Value Per Share | 0.359 | 0.32 | 0.321 | 0.693 | 0.531 | 0.331 | 0.07 | -0.33 |
| Earnings Per Share | -0.018 | -0.051 | -0.113 | -0.008 | -0.056 | -0.426 | -0.26 | -0.401 |
| Cash Per Share | 0.366 | 0.332 | 0.316 | 0.191 | 0.044 | 0.106 | 0.07 | 0.03 |
| Working Capital Per Share | 0.359 | 0.32 | 0.329 | 0.268 | 0.164 | 0.214 | -0.181 | -0.332 |
| Operating Profit Per Share | N/A | N/A | 0.024 | 0.061 | 0.132 | -0.025 | -0.004 | -0.03 |
| EBIT Per Share | -0.018 | -0.051 | -0.113 | -0.008 | -0.056 | -0.426 | -0.26 | -0.401 |
| EBITDA Per Share | -0.018 | -0.051 | -0.113 | -0.008 | -0.056 | -0.426 | -0.26 | -0.401 |
| Free Cash Flow Per Share | -0.018 | -0.051 | -0.073 | 0.319 | 0.246 | -0.429 | -0.267 | -0.399 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 52.077 | 27.957 | 9.239 | 3.719 | 2.05 | 3.074 | 0.528 | 0.283 |
| Quick Ratio | 52.077 | 27.957 | 7.922 | 2.279 | 0.517 | 1.293 | 0.25 | 0.105 |
| Inventory Turnover (Days) | N/A | N/A | 677.677 | 267.682 | 548.499 | 380.278 | 255.943 | 125.758 |
| Shares Outstanding | 1.85M | 1.94M | 78.25M | 111.27M | 186.49M | 210.26M | 303.98M | 306.74M |
| Market Cap | 82.82M |
| Price to Earnings Ratio | -0.67 |
| Price to Sales Ratio | 2.03 |
| Price to Cash Ratio | 9.12 |
| Price to Book Ratio | -0.82 |
| Dividend Yield | - |
| Shares Outstanding | 306.74M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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