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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 (%) | 4.773 | 4.074 | -7.239 | 3.028 | -8.214 | 4.083 | -4.148 | -168.864 |
| Return on Equity (%) | 4.857 | 4.149 | -7.443 | 3.132 | -8.511 | 4.184 | -4.22 | -268.467 |
| Return on Invested Capital (%) | -4.148 | -4.694 | -7.8 | -2.904 | -0.316 | -2.2 | -3.973 | -36.152 |
| Operating Margin (%) | 6757.143 | 21050 | -64700 | N/A | N/A | N/A | N/A | -12704.843 |
| Net Profit Margin (%) | 6142.857 | 18950 | -66400 | N/A | N/A | N/A | N/A | -12134.188 |
| Book Value Per Share | 1.856 | 1.883 | 1.719 | 1.773 | 1.628 | 1.698 | 1.621 | 0.069 |
| Earnings Per Share | 0.088 | 0.078 | -0.132 | 0.055 | -0.145 | 0.07 | -0.068 | -0.601 |
| Cash Per Share | 0.55 | 0.787 | 1.081 | 1.304 | 1.433 | 1.252 | 0.911 | 0.056 |
| Working Capital Per Share | 1.705 | 1.883 | 1.719 | 1.773 | 1.628 | 1.698 | 1.301 | -0.054 |
| Operating Profit Per Share | 0.01 | N/A | N/A | -0.003 | N/A | -0.006 | N/A | 0.003 |
| EBIT Per Share | 0.097 | 0.086 | -0.129 | 0.055 | -0.145 | 0.07 | -0.068 | -0.684 |
| EBITDA Per Share | 0.097 | 0.086 | -0.129 | 0.055 | -0.145 | 0.07 | -0.068 | -0.684 |
| Free Cash Flow Per Share | 0.088 | 0.078 | -0.132 | 0.055 | -0.145 | 0.07 | -0.068 | -0.641 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 61.796 | 47.226 | 29.338 | 30.727 | 26.671 | 89.958 | 35.233 | 0.709 |
| Quick Ratio | 61.584 | 47.095 | 28.58 | 30.493 | 26.486 | 89.5 | 34.391 | 0.454 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2123.447 |
| Shares Outstanding | 4.89M | 4.89M | 5.03M | 5.03M | 5.03M | 5.03M | 5.31M | 70.85M |
| Market Cap | 71.56M |
| Price to Earnings Ratio | -1.68 |
| Price to Sales Ratio | 202 |
| Price to Cash Ratio | 18 |
| Price to Book Ratio | 3.1 |
| Dividend Yield | - |
| Shares Outstanding | 70.85M |
| Average Volume (1 week) | 11k |
| Average Volume (1 Month) | 4.22k |
| 52 Week Change | -32.21% |
| 52 Week High | 1.51 |
| 52 Week Low | 0.71 |
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