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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 (%) | 52.754 | -326.543 | -1487.719 | -46.636 | -60.709 | -12.944 | -14.142 | -11.05 |
| Return on Equity (%) | -22.222 | 295.531 | 86.531 | -117.403 | -100.389 | -16.944 | -21.093 | -21.535 |
| Return on Invested Capital (%) | -15.915 | 54.627 | 10.729 | -18.192 | -71.027 | -3.566 | 2.051 | -0.8 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | -288.756 | -44.217 | -30.041 | -12.695 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -304.722 | -48.854 | -32.208 | -15.948 |
| Book Value Per Share | 0.003 | -0.018 | -0.02 | 0.047 | 0.233 | 0.117 | 0.101 | 0.049 |
| Earnings Per Share | 0.004 | -0.023 | -0.015 | -0.024 | -0.176 | -0.042 | -0.077 | -0.063 |
| Cash Per Share | N/A | N/A | 0.001 | 0.022 | 0.026 | 0.011 | 0.018 | 0.025 |
| Working Capital Per Share | -0.011 | -0.019 | -0.02 | -0.004 | 0.002 | -0.017 | -0.065 | -0.108 |
| Operating Profit Per Share | 0.026 | N/A | N/A | N/A | 0.018 | 0.042 | 0.125 | 0.151 |
| EBIT Per Share | 0.004 | -0.023 | -0.015 | -0.024 | -0.176 | -0.042 | -0.078 | -0.069 |
| EBITDA Per Share | 0.004 | -0.023 | -0.015 | -0.024 | -0.176 | -0.042 | -0.078 | -0.069 |
| Free Cash Flow Per Share | 0.004 | -0.023 | -0.015 | 0.015 | -0.136 | -0.05 | -0.09 | -0.076 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 21.92M | 22.92M | 27.92M | 108.69M | 43.33M | 65.97M | 55.97M | 55.97M |
| Market Cap | 0 |
| Price to Earnings Ratio | -5.06 |
| Price to Sales Ratio | 0.81 |
| Price to Cash Ratio | 13.01 |
| Price to Book Ratio | 1.22 |
| Dividend Yield | - |
| Shares Outstanding | 55.97M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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