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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -0.472 | 0.421 | 4.385 | -0.098 | -2.163 | -3.434 | -2.363 | 7.69 |
| Return on Equity (%) | -0.503 | 0.576 | 6.756 | -0.128 | -2.2 | -3.489 | -2.401 | 7.757 |
| Return on Invested Capital (%) | -1.257 | 11.7 | -128.416 | -8.205 | -1.346 | -3.306 | -3.47 | -3.442 |
| Operating Margin (%) | N/A | 43.328 | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | 4.609 | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 2.239 | 2.293 | 2.273 | 1.895 | 1.651 | 1.383 | 1.147 | 1.222 |
| Earnings Per Share | -0.008 | 0.011 | 0.154 | -0.003 | -0.039 | -0.058 | -0.03 | 0.092 |
| Cash Per Share | 2.183 | 0.075 | 0.096 | 1.875 | 1.642 | 1.403 | 0.089 | 0.012 |
| Working Capital Per Share | 2.064 | 0.026 | 0.096 | 1.895 | 1.651 | 1.383 | 1.147 | 1.222 |
| Operating Profit Per Share | N/A | 0.23 | N/A | N/A | 0.011 | N/A | 0.001 | 0.002 |
| EBIT Per Share | -0.162 | 0.034 | 0.189 | 0.032 | -0.039 | -0.058 | -0.03 | 0.092 |
| EBITDA Per Share | -0.162 | 0.034 | 0.189 | 0.032 | -0.039 | -0.058 | -0.03 | 0.092 |
| Free Cash Flow Per Share | -0.008 | 0.011 | 0.154 | -0.003 | -0.039 | -0.058 | -0.03 | 0.092 |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.387 | 1.304 | 3.509 | 58.897 | 61.603 | 66.401 | 58.264 | 1514.5 |
| Quick Ratio | 12.044 | 0.889 | 2.508 | 57.288 | 60.267 | 66.363 | 57.355 | 14.875 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 13.97M | 22.52M | 22.71M | 23.12M | 23.12M | 19.82M | 19.82M | 19.82M |
| Market Cap | 33.1M |
| Price to Earnings Ratio | 18.17 |
| Price to Sales Ratio | 982.35 |
| Price to Cash Ratio | 139.17 |
| Price to Book Ratio | 1.37 |
| Dividend Yield | - |
| Shares Outstanding | 19.82M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -23.32% |
| 52 Week High | 0.3963 |
| 52 Week Low | 0.30 |
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