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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 190.763 | -233.014 | -387.135 | -409.783 | -107.445 | -35.705 | -29.653 | -23.056 |
| Return on Equity (%) | -192.901 | 268.32 | 63.228 | 61.053 | -120.367 | -57.45 | -53.199 | -51.678 |
| Return on Invested Capital (%) | -226.955 | 221.359 | 64.893 | 4.338 | -784.981 | 18.593 | 40.915 | 32.311 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | -333.228 | -119.622 | -64.786 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -321.755 | -131.286 | -79.345 |
| Book Value Per Share | 0.001 | -0.006 | -0.407 | -0.139 | 0.206 | 0.32 | 0.187 | 0.112 |
| Earnings Per Share | 0.107 | -0.008 | -0.21 | -0.088 | -0.116 | -0.109 | -0.116 | -0.075 |
| Cash Per Share | 0.003 | N/A | 0.001 | 0.011 | 0.035 | 0.037 | 0.007 | 0.003 |
| Working Capital Per Share | N/A | -0.007 | -0.474 | -0.139 | 0.032 | -0.079 | -0.068 | -0.091 |
| Operating Profit Per Share | 0.116 | N/A | N/A | N/A | 0.001 | -0.043 | 0.004 | -0.003 |
| EBIT Per Share | 0.107 | -0.008 | -0.21 | -0.088 | -0.116 | -0.125 | -0.112 | -0.065 |
| EBITDA Per Share | 0.107 | -0.008 | -0.21 | -0.088 | -0.116 | -0.125 | -0.112 | -0.065 |
| Free Cash Flow Per Share | 0.106 | -0.008 | -0.211 | -0.088 | -0.116 | -0.094 | -0.113 | -0.079 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.012 | 0.07 | 0.018 | 0.096 | 5.146 | 0.456 | 0.377 | 0.285 |
| Quick Ratio | 0.994 | 0.048 | 0.003 | 0.071 | 4.515 | 0.256 | 0.087 | 0.033 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | 29.456 | 33.6 | 14.211 |
| Shares Outstanding | 63.02M | 63.02M | 1.58M | 4.28M | 42.97M | 121.97M | 157M | 166.58M |
| Market Cap | 114.94M |
| Price to Earnings Ratio | -6.84 |
| Price to Sales Ratio | 5.42 |
| Price to Cash Ratio | 175.86 |
| Price to Book Ratio | 4.54 |
| Dividend Yield | - |
| Shares Outstanding | 166.58M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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