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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -115.328 | -3.716 | -15.654 | -10.292 | -3.953 | -3.602 | -11.113 | -8.66 |
| Return on Equity (%) | -127.935 | -5.378 | -20.898 | -16.028 | -6.938 | -6.389 | -23.969 | -24.133 |
| Return on Invested Capital (%) | -165.445 | 11.053 | -5.967 | 6.652 | 46.036 | 4.196 | -1.795 | 4.337 |
| Operating Margin (%) | N/A | -12.354 | -63.492 | -9.518 | 14.529 | 12.818 | -9.96 | -5.835 |
| Net Profit Margin (%) | N/A | -14.591 | -73.28 | -30.425 | -9.852 | -8.41 | -27.695 | -20.572 |
| Book Value Per Share | 0.004 | 39.571 | 0.733 | 0.316 | 0.164 | 0.271 | -0.779 | -1.012 |
| Earnings Per Share | -0.014 | -2.425 | -0.123 | -0.143 | -0.093 | -0.143 | -0.513 | -0.38 |
| Cash Per Share | 0.003 | 18.051 | 0.583 | 0.09 | 0.111 | 0.421 | 0.226 | 0.124 |
| Working Capital Per Share | 0.001 | 27.859 | 0.631 | 0.092 | 0.298 | 0.895 | 0.158 | -0.102 |
| Operating Profit Per Share | N/A | 16.167 | 0.136 | 0.472 | 0.814 | 1.532 | 0.867 | 0.83 |
| EBIT Per Share | -0.014 | -3.422 | -0.123 | -0.097 | 0.033 | 0.091 | -0.314 | -0.243 |
| EBITDA Per Share | -0.014 | -3.422 | -0.123 | -0.097 | 0.033 | 0.091 | -0.314 | -0.243 |
| Free Cash Flow Per Share | -0.014 | 4.055 | -0.039 | -0.048 | -0.042 | -0.088 | -0.546 | -0.492 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 11.53M | 1.16M | 457.46M | 470.09M | 663.8M | 708.34M | 717.49M | 733.73M |
| Market Cap | 1.2B |
| Price to Earnings Ratio | -5.78 |
| Price to Sales Ratio | 1.19 |
| Price to Cash Ratio | 17.7 |
| Price to Book Ratio | 1.55 |
| Dividend Yield | - |
| Shares Outstanding | 742.37M |
| Average Volume (1 week) | 874.78k |
| Average Volume (1 Month) | 901.36k |
| 52 Week Change | -60.93% |
| 52 Week High | 6.40 |
| 52 Week Low | 0.875704 |
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