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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 (%) | -208.062 | -52.126 | -29.825 | -20.802 | -31.214 | 7.365 | 29.021 | 6.006 |
| Return on Equity (%) | -277.273 | -58.559 | -37.262 | -26.303 | -39.33 | 9.647 | 37.119 | 8.031 |
| Return on Invested Capital (%) | -305.347 | -58.863 | -37.632 | -8.077 | 13.163 | 27.393 | 83.88 | 14.351 |
| Operating Margin (%) | -1192.889 | -107.236 | -38.997 | -20.161 | -28.009 | 4.871 | 5.247 | 6.877 |
| Net Profit Margin (%) | -1192.889 | -107.236 | -38.997 | -20.161 | -28.009 | 4.871 | 20.798 | 4.604 |
| Book Value Per Share | 0.039 | 0.057 | 0.028 | 0.047 | 0.041 | 0.044 | 0.07 | 0.079 |
| Earnings Per Share | -0.053 | -0.028 | -0.021 | -0.014 | -0.022 | 0.005 | 0.024 | 0.006 |
| Cash Per Share | 0.036 | 0.05 | 0.011 | 0.027 | 0.028 | 0.029 | 0.037 | 0.053 |
| Working Capital Per Share | 0.035 | 0.056 | 0.029 | 0.048 | 0.042 | 0.044 | 0.054 | 0.067 |
| Operating Profit Per Share | 0.001 | 0.005 | 0.01 | 0.015 | 0.022 | 0.029 | 0.043 | 0.056 |
| EBIT Per Share | -0.053 | -0.028 | -0.021 | -0.014 | -0.022 | 0.005 | 0.006 | 0.009 |
| EBITDA Per Share | -0.053 | -0.028 | -0.021 | -0.014 | -0.022 | 0.005 | 0.006 | 0.009 |
| Free Cash Flow Per Share | -0.054 | -0.026 | -0.003 | -0.01 | -0.018 | 0.009 | 0.019 | 0.002 |
| 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 | 50.2M | 64.73M | 66.09M | 87.89M | 87.89M | 88.3M | 87.98M | 87.44M |
| Market Cap | 62.08M |
| Price to Earnings Ratio | 112.7 |
| Price to Sales Ratio | 5.13 |
| Price to Cash Ratio | 13.4 |
| Price to Book Ratio | 8.66 |
| Dividend Yield | - |
| Shares Outstanding | 87.44M |
| Average Volume (1 week) | 29.29k |
| Average Volume (1 Month) | 75.63k |
| 52 Week Change | 125.40% |
| 52 Week High | 0.90 |
| 52 Week Low | 0.27 |
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