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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -67.562 | -60.605 | -87.383 | -1.579 | -15.154 | -9.042 | -13.879 | -2.081 |
| Return on Equity (%) | -189.795 | -223.843 | 2119.333 | -2.217 | -15.804 | -12.215 | -18.498 | -2.587 |
| Return on Invested Capital (%) | 561.782 | 157.192 | 65.333 | -875.577 | 21.301 | 13.618 | -6.176 | 19.102 |
| Operating Margin (%) | -123.75 | -108.047 | -131.88 | 32.133 | 2.675 | -5.113 | -145.606 | 7.655 |
| Net Profit Margin (%) | -140.4 | -131.492 | -144.369 | -3.395 | -51.357 | -71.487 | -188.93 | -33.217 |
| Book Value Per Share | 0.042 | 0.027 | -0.033 | 0.092 | 0.604 | 0.732 | 0.809 | 0.792 |
| Earnings Per Share | -0.124 | -0.06 | -0.064 | -0.001 | -0.059 | -0.069 | -0.101 | -0.02 |
| Cash Per Share | 0.008 | 0.011 | 0.001 | 0.012 | 0.245 | 0.089 | 0.097 | 0.058 |
| Working Capital Per Share | -0.055 | -0.044 | -0.033 | 0.015 | 0.247 | 0.1 | 0.182 | 0.086 |
| Operating Profit Per Share | 0.021 | 0.011 | 0.017 | 0.035 | 0.115 | 0.096 | 0.053 | 0.06 |
| EBIT Per Share | -0.124 | -0.06 | -0.064 | 0.01 | -0.03 | -0.049 | -0.101 | -0.009 |
| EBITDA Per Share | -0.124 | -0.06 | -0.064 | 0.01 | -0.03 | -0.049 | -0.101 | -0.009 |
| Free Cash Flow Per Share | -0.128 | -0.062 | -0.066 | -0.011 | -0.097 | -0.11 | -0.131 | -0.055 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.443 | 0.325 | 0.599 | 4.464 | 10.694 | 5.322 | 5.442 | 9.425 |
| Quick Ratio | 0.215 | 0.267 | 0.013 | 2.771 | 9.622 | 3.831 | 2.37 | 7.39 |
| Inventory Turnover (Days) | 49.824 | 18.099 | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 32.77M | 50.05M | 50.05M | 69.59M | 44.52M | 68.99M | 180.89M | 195.99M |
| Market Cap | 225.39M |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 195.99M |
| Average Volume (1 week) | 54.03k |
| Average Volume (1 Month) | 35.77k |
| 52 Week Change | -4.31% |
| 52 Week High | 1.29 |
| 52 Week Low | 1.00 |
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