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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 (%) | -72.819 | -11.669 | -13.458 | 11.086 | 6.38 | 5.002 | 2.991 | 13.409 |
| Return on Equity (%) | -100.209 | -11.978 | -13.767 | 11.323 | 6.503 | 5.071 | 3.023 | 13.538 |
| Return on Invested Capital (%) | -126.827 | -2.864 | -6.655 | -6.404 | -2.745 | -7.137 | -6.998 | -6.737 |
| 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 | 2.339 | 2.024 | 1.767 | 1.979 | 2.112 | 4.095 | 4.221 | 4.833 |
| Earnings Per Share | -3.318 | -0.192 | -0.261 | 0.212 | 0.133 | 0.155 | 0.126 | 0.613 |
| Cash Per Share | 0.765 | 0.83 | 0.802 | 0.686 | 0.123 | 1.059 | 0.644 | 0.231 |
| Working Capital Per Share | 0.868 | 0.999 | 0.775 | 0.862 | 0.288 | 1.021 | 0.609 | 0.205 |
| Operating Profit Per Share | 0.034 | 0.066 | N/A | N/A | 0.034 | 0.039 | 0.043 | 0.063 |
| EBIT Per Share | -3.318 | -0.192 | -0.261 | 0.212 | 0.138 | 0.157 | 0.123 | 0.614 |
| EBITDA Per Share | -3.318 | -0.192 | -0.261 | 0.212 | 0.138 | 0.157 | 0.123 | 0.614 |
| Free Cash Flow Per Share | -3.318 | -0.192 | -0.261 | 0.212 | 0.133 | 0.155 | 0.126 | 0.613 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.544 | 24.054 | 18.749 | 24.687 | 7.809 | 24.255 | 13.898 | 6.103 |
| Quick Ratio | 9.285 | 19.158 | 18.354 | 18.863 | 2.906 | 24.124 | 13.646 | 5.751 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4.55M | 9.05M | 9.05M | 9.05M | 9.05M | 9.39M | 9.39M | 9.39M |
| Market Cap | 57.92M |
| Price to Earnings Ratio | 10.07 |
| Price to Sales Ratio | 97.47 |
| Price to Cash Ratio | 26.71 |
| Price to Book Ratio | 1.28 |
| Dividend Yield | - |
| Shares Outstanding | 9.39M |
| Average Volume (1 week) | 2.46k |
| Average Volume (1 Month) | 26.43k |
| 52 Week Change | 57.00% |
| 52 Week High | 6.57 |
| 52 Week Low | 3.46 |
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