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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 (%) | -81.428 | -38.661 | -104.634 | 51.409 | -141.121 | 168.551 | -119.408 | -103.559 |
| Return on Equity (%) | 10.482 | 6.444 | 19.712 | -6.537 | 10.938 | -13.168 | 10.093 | 7.647 |
| Return on Invested Capital (%) | 2.767 | 2.615 | 1.449 | -11.447 | 2.585 | -23.345 | -10.08 | -1.157 |
| Operating Margin (%) | N/A | N/A | N/A | 1627.708 | -368.286 | 4060.357 | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | 639.375 | -1501.429 | 2235.714 | N/A | N/A |
| Book Value Per Share | -1.988 | -2.121 | -2.584 | -2.421 | -2.701 | -2.367 | -2.619 | -2.827 |
| Earnings Per Share | -0.199 | -0.132 | -0.464 | 0.164 | -0.28 | 0.334 | -0.252 | -0.208 |
| Cash Per Share | 0.002 | 0.001 | N/A | 0.011 | 0.011 | 0.004 | 0.001 | 0.015 |
| Working Capital Per Share | -2.154 | -2.518 | -2.951 | -2.547 | -2.759 | -2.429 | -2.597 | -2.769 |
| Operating Profit Per Share | 0.004 | N/A | 0.002 | 0.027 | 0.008 | 0.015 | N/A | N/A |
| EBIT Per Share | -0.199 | -0.132 | -0.464 | 0.164 | -0.28 | 0.334 | -0.252 | -0.208 |
| EBITDA Per Share | -0.199 | -0.132 | -0.464 | 0.164 | -0.28 | 0.334 | -0.252 | -0.208 |
| Free Cash Flow Per Share | -0.227 | -0.124 | -0.487 | 0.139 | -0.306 | 0.318 | -0.277 | -0.237 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.001 | 0.001 | N/A | 0.004 | 0.004 | 0.002 | 0.001 | 0.005 |
| Quick Ratio | 0.001 | N/A | N/A | 0.004 | 0.004 | 0.002 | 0.001 | 0.005 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 37.52M | 37.52M | 37.52M | 37.52M | 37.52M | 37.52M | 37.52M | 37.52M |
| Market Cap | 1.13M |
| Price to Earnings Ratio | -0.14 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.99 |
| Price to Book Ratio | -0.01 |
| Dividend Yield | - |
| Shares Outstanding | 37.52M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.03 |
| 52 Week Low | 0.03 |
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