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| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -158.045 | -333.465 | -375.118 | -586.554 | -272.386 | -76.405 |
| Return on Equity (%) | 205.264 | 137.855 | 63.223 | 54.326 | 2401.582 | -93.809 |
| Return on Invested Capital (%) | 183.482 | 134.873 | 63.687 | 52.915 | 816.04 | -91.016 |
| Operating Margin (%) | -1365.291 | -4517.426 | -2957.112 | -881.072 | -1902.919 | -3031.661 |
| Net Profit Margin (%) | -1561.65 | -4517.426 | -2995.69 | -908.487 | -1949.591 | -3036.364 |
| Book Value Per Share | -12.9 | -28.1 | -38.3 | -48.1 | 15.2 | 6 |
| Earnings Per Share | -9.1 | -23.8 | -19.7 | -23 | -25.7 | -10 |
| Cash Per Share | 2.5 | 1.9 | 0.4 | 0.9 | 15.6 | 6.7 |
| Working Capital Per Share | -13.2 | -28.4 | -39.1 | -48.2 | 15.2 | 5.8 |
| Operating Profit Per Share | 0.5 | -0.2 | 0.2 | 0.9 | 0.7 | 0.2 |
| EBIT Per Share | -9.1 | -23.8 | -19.7 | -23 | -25.7 | -10 |
| EBITDA Per Share | -9.1 | -23.8 | -19.7 | -23 | -25.7 | -10 |
| Free Cash Flow Per Share | -8.7 | -24.9 | -21.3 | -24.5 | -26 | -10 |
| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.232 | 0.102 | 0.035 | 0.049 | 8.543 | 3.872 |
| Quick Ratio | 0.153 | 0.062 | 0.012 | 0.033 | 7.783 | 3.431 |
| Inventory Turnover (Days) | 565.218 | 530.375 | 368.147 | 82.334 | 150.745 | 740.298 |
| Shares Outstanding | 70.67M | 70.67M | 70.67M | 70.67M | 194.58M | 194.59M |
| Market Cap | 16.05M |
| Price to Earnings Ratio | -0.83 |
| Price to Sales Ratio | 25 |
| Price to Cash Ratio | 1.22 |
| Price to Book Ratio | 1.38 |
| Dividend Yield | - |
| Shares Outstanding | 194.58M |
| Average Volume (1 week) | 71.37k |
| Average Volume (1 Month) | 142.3k |
| 52 Week Change | -43.10% |
| 52 Week High | 16.50 |
| 52 Week Low | 4.50 |
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