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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -10.312 | -163.533 | -131.624 | -200.285 | -72.758 | 27.936 | 2.705 | -19.094 |
| Return on Equity (%) | 13.676 | 443.948 | 188.352 | 107.822 | -932.479 | 100.655 | 7.371 | -39.288 |
| Return on Invested Capital (%) | 1.586 | 131.258 | 122.261 | 9.594 | 30.485 | 79.12 | 107.983 | -33.902 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | 69.508 | 2.589 | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | 57.712 | 2.528 | N/A |
| Book Value Per Share | -0.024 | -0.002 | -0.046 | -0.02 | 0.025 | 0.274 | 0.291 | 0.178 |
| Earnings Per Share | -0.003 | -0.08 | -0.045 | -0.029 | -0.023 | 0.144 | 0.019 | -0.092 |
| Cash Per Share | N/A | 0.016 | 0.001 | 0.005 | 0.018 | 0.15 | 0.168 | 0.267 |
| Working Capital Per Share | -0.051 | -0.039 | -0.057 | -0.034 | 0.001 | 0.024 | 0.146 | 0.356 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.249 | 0.759 | N/A |
| EBIT Per Share | -0.003 | -0.08 | -0.045 | -0.029 | -0.023 | 0.172 | 0.019 | -0.091 |
| EBITDA Per Share | -0.003 | -0.08 | -0.045 | -0.029 | -0.023 | 0.172 | 0.019 | -0.091 |
| Free Cash Flow Per Share | -0.003 | -0.08 | -0.045 | -0.029 | -0.023 | 0.069 | -0.149 | -0.095 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.009 | 0.33 | 0.028 | 0.149 | 1.063 | 1.034 | 1.527 | 12.204 |
| Quick Ratio | 0.002 | 0.271 | 0.014 | 0.133 | 1.008 | 0.861 | 1.088 | 8.545 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | 41.466 | N/A | N/A |
| Shares Outstanding | 51.14M | 35.77M | 35.77M | 47.98M | 47.98M | 103.34M | 122.91M | 124M |
| Market Cap | 70.08M |
| Price to Earnings Ratio | -6.17 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.12 |
| Price to Book Ratio | 3.18 |
| Dividend Yield | - |
| Shares Outstanding | 125.14M |
| Average Volume (1 week) | 363.05k |
| Average Volume (1 Month) | 108.63k |
| 52 Week Change | -14.89% |
| 52 Week High | 0.59 |
| 52 Week Low | 0.3518 |
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