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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 (%) | 2.464 | -2.037 | -11.494 | -15.654 | -7.381 | -13.013 | -19.658 | -10.427 |
| Return on Equity (%) | 2.519 | -2.072 | -11.758 | -16.201 | -7.725 | -14.147 | -22.218 | -12.256 |
| Return on Invested Capital (%) | 42.857 | -42.627 | -97.486 | -189.63 | -673.874 | 1985 | 530.337 | 127.805 |
| 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 | 0.246 | 0.247 | 0.218 | 0.176 | 0.128 | 0.111 | 0.079 | 0.07 |
| Earnings Per Share | 0.006 | -0.005 | -0.027 | -0.03 | -0.009 | -0.017 | -0.017 | -0.009 |
| Cash Per Share | 0.001 | 0.018 | 0.01 | 0.006 | 0.006 | 0.001 | 0.005 | 0.001 |
| Working Capital Per Share | 0.018 | 0.04 | 0.025 | 0.003 | 0.003 | -0.004 | -0.002 | -0.009 |
| Operating Profit Per Share | 0.034 | 0.026 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | 0.006 | -0.005 | -0.027 | -0.03 | -0.009 | -0.017 | -0.017 | -0.009 |
| EBITDA Per Share | 0.006 | -0.005 | -0.027 | -0.03 | -0.009 | -0.017 | -0.017 | -0.009 |
| Free Cash Flow Per Share | 0.006 | -0.005 | -0.027 | -0.03 | -0.009 | -0.017 | -0.017 | -0.009 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.328 | 10.424 | 4.945 | 1.411 | 1.404 | 0.7 | 0.803 | 0.259 |
| Quick Ratio | 0.897 | 10.169 | 4.78 | 1.286 | 1.273 | 0.609 | 0.72 | 0.16 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 13.83M | 13.98M | 14.18M | 15.43M | 24.56M | 24.56M | 35.66M | 36.13M |
| Market Cap | 2.35M |
| Price to Earnings Ratio | -6.59 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 60 |
| Price to Book Ratio | 0.86 |
| Dividend Yield | - |
| Shares Outstanding | 36.13M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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