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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 (%) | -47.703 | -2.744 | 93.465 | 21.037 | 217.856 | -39.478 | -1.089 | -56.234 |
| Return on Equity (%) | 18.863 | 1.269 | -52.686 | -11.651 | -239.589 | -479.551 | 5.625 | 105.267 |
| Return on Invested Capital (%) | 5.661 | 0.818 | -1.175 | -15.229 | -20.292 | -479.775 | 81.406 | 55.628 |
| Operating Margin (%) | -24.235 | -8.349 | 448.921 | 49.82 | 640.293 | -362.735 | -3.385 | -3929.73 |
| Net Profit Margin (%) | -81.048 | -12.952 | 448.19 | 46.716 | 639.001 | -364.786 | -5.538 | -3943.243 |
| Book Value Per Share | -0.089 | -0.09 | -0.052 | -0.042 | 0.004 | -0.002 | -0.002 | -0.003 |
| Earnings Per Share | -0.015 | -0.001 | 0.037 | 0.005 | 0.051 | -0.006 | N/A | -0.002 |
| Cash Per Share | 0.001 | N/A | N/A | 0.002 | 0.01 | 0.006 | 0.005 | N/A |
| Working Capital Per Share | -0.104 | -0.102 | -0.054 | -0.042 | 0.006 | 0.004 | 0.003 | -0.002 |
| Operating Profit Per Share | 0.019 | 0.009 | 0.008 | 0.011 | 0.008 | 0.002 | 0.003 | N/A |
| EBIT Per Share | -0.015 | -0.001 | 0.037 | 0.005 | 0.051 | -0.006 | N/A | -0.002 |
| EBITDA Per Share | -0.015 | -0.001 | 0.037 | 0.005 | 0.051 | -0.006 | N/A | -0.002 |
| Free Cash Flow Per Share | -0.02 | -0.004 | 0.035 | 0.005 | 0.051 | -0.006 | N/A | -0.002 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.112 | 0.264 | 0.315 | 0.339 | 1.448 | 2.184 | 1.817 | 0.386 |
| Quick Ratio | 0.044 | 0.226 | 0.283 | 0.312 | 1.309 | 1.797 | 1.224 | 0.041 |
| Inventory Turnover (Days) | 109.457 | 166.162 | 105.585 | 55.497 | 77.104 | 311.342 | 166.215 | 3038.378 |
| Shares Outstanding | 34.03M | 34.03M | 34.03M | 36.03M | 34.03M | 34.03M | N/A | 326.5M |
| Market Cap | 84.89M |
| Price to Earnings Ratio | -57.78 |
| Price to Sales Ratio | 2.6k |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | -40.16 |
| Dividend Yield | - |
| Shares Outstanding | 326.5M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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