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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 (%) | 0.1 | -12.568 | 5.977 | 23.83 | -45.746 | -2.261 | 7.412 | -12.856 |
| Return on Equity (%) | 0.127 | -15.993 | 7.522 | 28.821 | -55.908 | -2.857 | 8.957 | -15.306 |
| Return on Invested Capital (%) | -15.376 | 63.038 | 24.6 | -60.815 | -210.002 | 19.354 | 19.052 | 9.55 |
| Operating Margin (%) | 9.429 | -92.234 | 64.956 | 235.198 | -567.781 | -13.58 | 30.314 | -66.398 |
| Net Profit Margin (%) | 1.044 | -122.464 | 43.321 | 210.374 | -570.736 | -15.073 | 30.075 | -66.398 |
| Book Value Per Share | 0.445 | 0.437 | 0.475 | 0.622 | 0.356 | 0.348 | 0.388 | 0.335 |
| Earnings Per Share | 0.001 | -0.064 | 0.035 | 0.154 | -0.275 | -0.01 | 0.033 | -0.055 |
| Cash Per Share | 0.027 | 0.093 | 0.049 | 0.035 | 0.024 | 0.02 | 0.069 | 0.082 |
| Working Capital Per Share | -0.059 | 0.025 | -0.023 | -0.019 | -0.018 | 0.004 | 0.056 | 0.07 |
| Operating Profit Per Share | 0.028 | 0.03 | 0.05 | 0.042 | 0.02 | 0.039 | 0.074 | 0.046 |
| EBIT Per Share | 0.002 | -0.05 | 0.05 | 0.17 | -0.275 | -0.01 | 0.033 | -0.055 |
| EBITDA Per Share | 0.002 | -0.05 | 0.05 | 0.17 | -0.275 | -0.01 | 0.033 | -0.055 |
| Free Cash Flow Per Share | -0.017 | -0.051 | 0.038 | 0.141 | -0.293 | -0.023 | 0.016 | -0.074 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.383 | 1.316 | 0.719 | 0.707 | 0.642 | 1.151 | 3.136 | 4.084 |
| Quick Ratio | 0.361 | 1.298 | 0.653 | 0.675 | 0.604 | 1.06 | 3.05 | 3.937 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 308.27M | 385.33M | 389.01M | 427.91M | 427.52M | 428.52M | 428.52M | 428.52M |
| Market Cap | 111.41M |
| Price to Earnings Ratio | -4.7 |
| Price to Sales Ratio | 3.12 |
| Price to Cash Ratio | 3.18 |
| Price to Book Ratio | 0.78 |
| Dividend Yield | - |
| Shares Outstanding | 428.52M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 1.75k |
| 52 Week Change | 43.00% |
| 52 Week High | 0.2431 |
| 52 Week Low | 0.1335 |
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