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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 (%) | 7.976 | -7.013 | -5.027 | -1.056 | 9.109 | 14.696 | -0.08 | -1.187 |
| Return on Equity (%) | 174.222 | -46.029 | -35.519 | -10.903 | 57.465 | 52.754 | -0.237 | -4.008 |
| Return on Invested Capital (%) | 205.9 | -31.602 | 15.918 | 30.315 | 81.245 | 79.785 | 15.9 | 20.697 |
| Operating Margin (%) | 8.985 | -9.346 | -7.77 | 0.975 | 19.544 | 18.578 | 2.246 | -1.04 |
| Net Profit Margin (%) | 10.219 | -11.039 | -9.708 | -2.17 | 19.154 | 33.93 | -0.172 | -2.398 |
| Book Value Per Share | 0.007 | 0.019 | -0.051 | -0.057 | -0.008 | 0.044 | 0.046 | 0.043 |
| Earnings Per Share | 0.01 | -0.009 | -0.01 | -0.003 | 0.028 | 0.052 | N/A | -0.004 |
| Cash Per Share | 0.011 | 0.03 | 0.012 | 0.008 | 0.011 | 0.03 | 0.023 | 0.024 |
| Working Capital Per Share | 0.005 | 0.02 | -0.021 | -0.048 | -0.008 | 0.017 | 0.019 | 0.016 |
| Operating Profit Per Share | 0.077 | 0.067 | 0.086 | 0.12 | 0.128 | 0.128 | 0.132 | 0.14 |
| EBIT Per Share | 0.007 | -0.009 | -0.01 | -0.004 | 0.024 | 0.026 | 0.002 | -0.004 |
| EBITDA Per Share | 0.007 | -0.009 | -0.01 | -0.004 | 0.024 | 0.026 | 0.002 | -0.004 |
| Free Cash Flow Per Share | 0.014 | -0.004 | -0.009 | -0.001 | 0.03 | 0.053 | -0.012 | -0.018 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.044 | 1.189 | 0.893 | 0.812 | 0.967 | 1.065 | 1.091 | 1.057 |
| Quick Ratio | 0.104 | 0.286 | 0.103 | 0.047 | 0.058 | 0.143 | 0.132 | 1.043 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 59.97M | 67.62M | 69.92M | 69.92M | 69.92M | 70.34M | 70.34M | 70.53M |
| Market Cap | 19.86M |
| Price to Earnings Ratio | -59.57 |
| Price to Sales Ratio | 1.43 |
| Price to Cash Ratio | 10.57 |
| Price to Book Ratio | 2.57 |
| Dividend Yield | - |
| Shares Outstanding | 70.92M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 8k |
| 52 Week Change | -9.95% |
| 52 Week High | 0.211 |
| 52 Week Low | 0.1767 |
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