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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 (%) | -94.419 | -12.871 | -4.315 | -165.186 | -54.94 | 28.356 | 17.029 | 16.635 |
| Return on Equity (%) | -351.529 | 36.861 | 11.038 | 114.191 | 13.248 | -13.396 | -16.985 | -34.152 |
| Return on Invested Capital (%) | -147.986 | 2.073 | -14.513 | 91.531 | 15.757 | -67.941 | -294.622 | 216.106 |
| Operating Margin (%) | -107.773 | -3.97 | 0.547 | -91.166 | -17.238 | 13.198 | 8.86 | 7.534 |
| Net Profit Margin (%) | -104.652 | -7.556 | -3.016 | -102.145 | -20.64 | 11.516 | 7.07 | 6.167 |
| Book Value Per Share | -0.126 | -0.086 | -0.089 | -0.216 | -0.134 | -0.068 | -0.067 | -0.042 |
| Earnings Per Share | -0.329 | -0.021 | -0.007 | -0.157 | -0.016 | 0.009 | 0.008 | 0.009 |
| Cash Per Share | 0.006 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.005 | 0.002 |
| Working Capital Per Share | -0.141 | -0.097 | -0.1 | -0.08 | -0.063 | -0.025 | -0.024 | -0.011 |
| Operating Profit Per Share | 0.053 | 0.103 | 0.106 | 0.04 | 0.023 | 0.045 | 0.046 | 0.05 |
| EBIT Per Share | -0.349 | -0.021 | -0.007 | -0.157 | -0.016 | 0.009 | 0.008 | 0.009 |
| EBITDA Per Share | -0.349 | -0.021 | -0.007 | -0.157 | -0.016 | 0.009 | 0.008 | 0.009 |
| Free Cash Flow Per Share | -0.289 | -0.028 | -0.016 | -0.164 | -0.008 | 0.018 | 0.015 | 0.019 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.543 | 0.567 | 0.567 | 0.366 | 0.254 | 0.517 | 0.57 | 0.766 |
| Quick Ratio | 0.254 | 0.544 | 0.249 | 0.322 | 0.224 | 0.45 | 0.513 | 0.693 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 36.22M | 51.38M | 48.66M | 56.1M | 100.1M | 147.47M | 147.97M | 185.17M |
| Market Cap | 172.21M |
| Price to Earnings Ratio | 101.09 |
| Price to Sales Ratio | 6.21 |
| Price to Cash Ratio | 489.47 |
| Price to Book Ratio | -53.2 |
| Dividend Yield | - |
| Shares Outstanding | 185.17M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 17.86% |
| 52 Week High | 0.39 |
| 52 Week Low | 0.245 |
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