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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 (%) | -4.345 | 0.422 | -15.618 | -4.163 | 20.631 | -11.976 | -10.851 | -12.834 |
| Return on Equity (%) | -6.028 | 0.592 | -22.576 | -6.296 | 29.918 | -17.333 | -13.254 | -13.439 |
| Return on Invested Capital (%) | -8.385 | -3.933 | -9.053 | 13.158 | 7.055 | 6.989 | 51.154 | -31.944 |
| 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 | 0.137 | 0.127 | 0.103 | 0.098 | 0.134 | 0.113 | 0.157 | 0.14 |
| Earnings Per Share | -0.008 | 0.001 | -0.026 | -0.006 | 0.035 | -0.021 | -0.017 | -0.02 |
| Cash Per Share | 0.004 | 0.029 | 0.025 | 0.015 | 0.009 | 0.002 | 0.023 | 0.026 |
| Working Capital Per Share | -0.018 | 0.009 | 0.003 | -0.008 | -0.015 | -0.027 | 0.021 | 0.035 |
| Operating Profit Per Share | 0.001 | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.008 | -0.002 | -0.028 | -0.006 | 0.035 | -0.021 | -0.017 | -0.02 |
| EBITDA Per Share | -0.008 | -0.002 | -0.028 | -0.006 | 0.035 | -0.021 | -0.017 | -0.02 |
| Free Cash Flow Per Share | -0.008 | 0.001 | -0.026 | -0.006 | 0.035 | -0.021 | -0.017 | -0.02 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.194 | 1.408 | 1.134 | 0.667 | 0.371 | 0.089 | 9.354 | 35.863 |
| Quick Ratio | 0.194 | 1.408 | 1.134 | 0.667 | 0.365 | 0.066 | 9.016 | 35.863 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 43.5M | 43.5M | 43.5M | 43.5M | 43.5M | 43.5M | 50.84M | 50.89M |
| Market Cap | 34.61M |
| Price to Earnings Ratio | -34 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 26.05 |
| Price to Book Ratio | 4.85 |
| Dividend Yield | - |
| Shares Outstanding | 50.89M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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