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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 (%) | -11.941 | -21.738 | 0.699 | -4.851 | -32.74 | -26.348 | -10.278 | 10.348 |
| Return on Equity (%) | -15.999 | -41.922 | 1.375 | -8.435 | -71.877 | -41.022 | -12.345 | 12.673 |
| Return on Invested Capital (%) | -27.493 | -38.728 | -18.726 | -4.583 | -37.406 | -88.509 | -37.098 | -63.418 |
| 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 | 0.389 | 0.437 | 0.518 | 0.517 | 0.312 | 0.963 | 0.944 | 1.561 |
| Earnings Per Share | -0.057 | -0.165 | 0.006 | -0.043 | -0.288 | -0.249 | -0.117 | 0.154 |
| Cash Per Share | 0.102 | 0.486 | 0.356 | 0.145 | 0.194 | 0.421 | 0.279 | 0.553 |
| Working Capital Per Share | 0.251 | 0.479 | 0.339 | 0.135 | 0.177 | 0.428 | 0.264 | 0.531 |
| Operating Profit Per Share | 0.012 | N/A | N/A | 0.061 | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.056 | -0.168 | 0.003 | -0.043 | -0.298 | -0.263 | -0.127 | 0.131 |
| EBITDA Per Share | -0.056 | -0.168 | 0.003 | -0.043 | -0.298 | -0.263 | -0.127 | 0.131 |
| Free Cash Flow Per Share | -0.05 | -0.162 | 0.011 | -0.048 | -0.293 | -0.25 | -0.12 | 0.162 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 32.712 | 54.961 | 19.29 | 11.173 | 10.244 | 25.999 | 8.703 | 10.998 |
| Quick Ratio | 32.682 | 54.908 | 19.249 | 11.019 | 10.151 | 25.874 | 8.573 | 10.486 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 306.19M | 339.34M | 351.24M | 360.25M | 381.83M | 479.2M | 482.53M | 525.34M |
| Market Cap | 5.95B |
| Price to Earnings Ratio | 73.6 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 20.46 |
| Price to Book Ratio | 7.25 |
| Dividend Yield | - |
| Shares Outstanding | 525.34M |
| Average Volume (1 week) | 1.12k |
| Average Volume (1 Month) | 3.27k |
| 52 Week Change | 0.00% |
| 52 Week High | 2.45 |
| 52 Week Low | 2.45 |
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