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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 (%) | -19.846 | -20.194 | -63.957 | 39.304 | 70.949 | 4.638 | -36.621 | -33.887 |
| Return on Equity (%) | -26.571 | -28.13 | -107.467 | 74.011 | 93.092 | 5.603 | -47.527 | -56.894 |
| Return on Invested Capital (%) | -32.175 | -198.656 | 81.026 | 18.007 | 9.262 | 28.926 | 7.193 | 31.131 |
| Operating Margin (%) | N/A | -959.29 | -2150.794 | 7906.667 | N/A | 12916.667 | N/A | N/A |
| Net Profit Margin (%) | N/A | -718.852 | -2141.667 | 9293.333 | N/A | 18083.333 | N/A | N/A |
| Book Value Per Share | 0.263 | 0.159 | 0.048 | 0.107 | 0.192 | 0.203 | 0.125 | 0.058 |
| Earnings Per Share | -0.073 | -0.054 | -0.111 | 0.058 | 0.114 | 0.011 | -0.078 | -0.052 |
| Cash Per Share | 0.093 | 0.074 | 0.017 | 0.005 | 0.018 | 0.004 | 0.001 | 0.001 |
| Working Capital Per Share | 0.093 | 0.076 | 0.017 | 0.05 | 0.021 | N/A | -0.032 | -0.054 |
| Operating Profit Per Share | 0.004 | 0.008 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.073 | -0.072 | -0.112 | 0.049 | 0.124 | 0.008 | -0.091 | -0.043 |
| EBITDA Per Share | -0.073 | -0.072 | -0.112 | 0.049 | 0.124 | 0.008 | -0.091 | -0.043 |
| Free Cash Flow Per Share | -0.073 | -0.029 | -0.113 | 0.058 | 0.114 | 0.011 | -0.078 | -0.052 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 21.754 | 23.778 | 5.848 | 7.002 | 3.375 | 0.934 | 0.16 | 0.036 |
| Quick Ratio | 20.818 | 22.802 | 5.691 | 0.933 | 2.216 | 0.756 | 0.016 | 0.024 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 41.87M | 48.45M | 48.45M | 48.45M | 97.89M | 97.89M | 97.89M | 97.89M |
| Market Cap | 3.43M |
| Price to Earnings Ratio | -0.58 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 23.08 |
| Price to Book Ratio | 0.52 |
| Dividend Yield | - |
| Shares Outstanding | 97.89M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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