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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -14.695 | -3.261 | -1.072 | -4.585 |
| Return on Equity (%) | -163.395 | -12.773 | -2.857 | -13.01 |
| Return on Invested Capital (%) | -35.614 | -341.29 | -994.424 | -836.296 |
| Operating Margin (%) | -13.667 | -0.139 | 4.608 | -2.211 |
| Net Profit Margin (%) | -21.492 | -3.559 | -2.467 | -6.755 |
| Book Value Per Share | -5.01 | 2.331 | 2.359 | 2.241 |
| Earnings Per Share | -2.989 | -0.368 | -0.133 | -0.57 |
| Cash Per Share | 4.399 | 1.726 | 1.525 | 1.288 |
| Working Capital Per Share | -23.209 | 0.274 | -3.206 | -0.851 |
| Operating Profit Per Share | 8.129 | 7.682 | 3.731 | 7.123 |
| EBIT Per Share | -2.582 | -0.106 | 0.129 | -0.352 |
| EBITDA Per Share | -2.582 | -0.106 | 0.129 | -0.352 |
| Free Cash Flow Per Share | -7.558 | -6.502 | -2.018 | -5.872 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.282 | 1.06 | 0.6 | 0.857 |
| Quick Ratio | 0.202 | 0.807 | 0.433 | 0.441 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 16.31M | 56.17M | 56.26M | N/A |
| Market Cap | 47.31M |
| Price to Earnings Ratio | -1.47 |
| Price to Sales Ratio | 0.1 |
| Price to Cash Ratio | 0.65 |
| Price to Book Ratio | 0.2 |
| Dividend Yield | - |
| Shares Outstanding | 56.32M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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