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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 (%) | -1.022 | -2.088 | -1.568 | -1.658 | -2.672 | -1.812 | -2.183 | -2.082 |
| Return on Equity (%) | -1.038 | -2.103 | -1.575 | -1.664 | -2.718 | -1.869 | -2.221 | -2.1 |
| Return on Invested Capital (%) | -7.314 | -17.612 | -22.149 | -41.958 | -36.604 | -12.293 | -17.706 | -20.045 |
| 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 | 0.693 | 0.683 | 0.673 | 0.662 | 0.59 | 0.574 | 0.571 | 0.584 |
| Earnings Per Share | -0.006 | -0.014 | -0.011 | -0.011 | -0.016 | -0.01 | -0.012 | -0.012 |
| Cash Per Share | 0.104 | 0.063 | 0.023 | 0.01 | 0.052 | 0.079 | 0.059 | 0.097 |
| Working Capital Per Share | 0.103 | 0.084 | 0.043 | 0.009 | 0.051 | 0.078 | 0.058 | 0.094 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.008 | -0.017 | -0.012 | -0.011 | -0.016 | -0.01 | -0.012 | -0.012 |
| EBITDA Per Share | -0.008 | -0.017 | -0.012 | -0.011 | -0.016 | -0.01 | -0.012 | -0.012 |
| Free Cash Flow Per Share | -0.007 | -0.015 | -0.011 | -0.011 | -0.016 | -0.01 | -0.012 | -0.012 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 106.223 | 84.61 | 19.966 | 11.914 | 36.73 | 33.089 | 28.834 | 28.293 |
| Quick Ratio | 105.784 | 83.825 | 19.703 | 11.588 | 36.601 | 32.82 | 28.284 | 28.188 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 484.03M | 485.65M | 486.02M | 486.62M | 577.71M | 674.7M | 703.59M | 766.56M |
| Market Cap | 866.21M |
| Price to Earnings Ratio | -97.41 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 11.7 |
| Price to Book Ratio | 1.93 |
| Dividend Yield | - |
| Shares Outstanding | 766.56M |
| Average Volume (1 week) | 21.47k |
| Average Volume (1 Month) | 12.34k |
| 52 Week Change | 0.00% |
| 52 Week High | 0.69 |
| 52 Week Low | 0.69 |
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