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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 (%) | -66.482 | -70.773 | -79.412 | -91.998 | -21.747 | -59.298 | -76.181 | -53.789 |
| Return on Equity (%) | 67.07 | 42.096 | 33.519 | 29.023 | 8.578 | 31.587 | 27.53 | 13.839 |
| Return on Invested Capital (%) | 79.116 | 44.29 | 29.24 | 14.563 | 10.929 | -37.224 | 17.949 | -6.43 |
| Operating Margin (%) | -258.716 | -119.934 | -155.396 | -219.825 | 25.893 | -39.494 | -46.972 | 6.866 |
| Net Profit Margin (%) | -369.475 | -183.533 | -255.396 | -404.738 | -41.509 | -77.885 | -97.671 | -71.964 |
| Book Value Per Share | -0.039 | -0.023 | -0.029 | -0.036 | -0.102 | -0.121 | -0.135 | -0.148 |
| Earnings Per Share | -0.013 | -0.006 | -0.007 | -0.008 | -0.011 | -0.027 | -0.028 | -0.017 |
| Cash Per Share | 0.002 | 0.001 | N/A | N/A | 0.007 | 0.004 | 0.004 | 0.003 |
| Working Capital Per Share | -0.028 | -0.018 | -0.022 | -0.035 | N/A | -0.002 | -0.128 | N/A |
| Operating Profit Per Share | 0.005 | 0.003 | 0.003 | 0.002 | 0.025 | 0.034 | 0.029 | 0.024 |
| EBIT Per Share | -0.013 | -0.006 | -0.007 | -0.008 | -0.011 | -0.027 | -0.028 | -0.017 |
| EBITDA Per Share | -0.013 | -0.006 | -0.007 | -0.008 | -0.011 | -0.027 | -0.028 | -0.017 |
| Free Cash Flow Per Share | -0.013 | -0.006 | -0.007 | -0.008 | -0.014 | -0.031 | -0.033 | -0.021 |
| 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 | 347.09M | 361.38M | 364.94M | 364.94M | 63.17M | 63.17M | 66.14M | 66.7M |
| Market Cap | 6.71M |
| Price to Earnings Ratio | -2.95 |
| Price to Sales Ratio | 2.12 |
| Price to Cash Ratio | 15.38 |
| Price to Book Ratio | -0.38 |
| Dividend Yield | - |
| Shares Outstanding | 66.7M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -22.62% |
| 52 Week High | 0.13 |
| 52 Week Low | 0.0933 |
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