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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 (%) | -11.608 | -67.423 | -40.499 | -32.221 | -12.669 | -9.62 | 13.551 | -8.832 |
| Return on Equity (%) | -12.1 | -71.008 | -43.458 | -36.048 | -14.036 | -10.376 | 14.146 | -9.115 |
| Return on Invested Capital (%) | -93.919 | -1348.56 | -903.991 | 1385.016 | -1373.052 | -2142.802 | -1110.34 | -268.566 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.927 | 0.519 | 0.448 | 0.387 | 1.411 | 1.252 | 1.397 | 1.255 |
| Earnings Per Share | -0.064 | -0.464 | -0.196 | -0.146 | -0.121 | -0.134 | 0.179 | -0.118 |
| Cash Per Share | 0.037 | 0.031 | 0.018 | 0.007 | 0.13 | 0.026 | 0.074 | 0.05 |
| Working Capital Per Share | 0.045 | 0.041 | 0.016 | -0.024 | 0.071 | -0.003 | 0.076 | 0.053 |
| Operating Profit Per Share | 0.035 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.064 | -0.464 | -0.196 | -0.147 | -0.121 | -0.164 | 0.177 | -0.12 |
| EBITDA Per Share | -0.064 | -0.464 | -0.196 | -0.147 | -0.121 | -0.164 | 0.177 | -0.12 |
| Free Cash Flow Per Share | -0.061 | -0.465 | -0.197 | -0.149 | -0.123 | -0.136 | 0.176 | -0.12 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.641 | 3.628 | 2.266 | 0.427 | 1.74 | 0.916 | 9.069 | 5.453 |
| Quick Ratio | 4.054 | 2.863 | 1.644 | 0.265 | 1.67 | 0.818 | 8.609 | 5.111 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 66.8M | 78.75M | 90.39M | 95.23M | 117.82M | 125.72M | 139.47M | 145.75M |
| Market Cap | 357.08M |
| Price to Earnings Ratio | -20.75 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 48.8 |
| Price to Book Ratio | 1.95 |
| Dividend Yield | - |
| Shares Outstanding | 145.75M |
| Average Volume (1 week) | 193 |
| Average Volume (1 Month) | 548 |
| 52 Week Change | 0.00% |
| 52 Week High | 1.66 |
| 52 Week Low | 1.66 |
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