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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 (%) | 3.625 | -1.236 | -13.828 | -24.932 | -7.034 | -2.208 | -12.566 | -19.94 |
| Return on Equity (%) | 5.732 | -1.909 | -22.326 | -52.812 | -18.506 | -6.589 | -50.934 | -192.717 |
| Return on Invested Capital (%) | 5.891 | -2.47 | -22.856 | -55.722 | -22.21 | -77.712 | 75.226 | 46.53 |
| Operating Margin (%) | 3.407 | -0.968 | -13.655 | -22.03 | 0.1 | -2.825 | -11.28 | -18.154 |
| Net Profit Margin (%) | 2.353 | -0.818 | -10.167 | -19.539 | -5.32 | -1.76 | -12.582 | -19.653 |
| Book Value Per Share | 0.352 | 0.298 | 0.169 | 0.099 | 0.103 | 0.1 | 0.052 | -0.014 |
| Earnings Per Share | 0.023 | -0.007 | -0.062 | -0.095 | -0.022 | -0.007 | -0.041 | -0.059 |
| Cash Per Share | 0.298 | 0.218 | 0.124 | 0.004 | 0.003 | 0.002 | 0.003 | 0.005 |
| Working Capital Per Share | 0.232 | 0.196 | 0.084 | 0.011 | -0.042 | -0.032 | -0.068 | -0.088 |
| Operating Profit Per Share | 0.984 | 0.821 | 0.605 | 0.488 | 0.411 | 0.389 | 0.324 | 0.298 |
| EBIT Per Share | 0.032 | -0.009 | -0.083 | -0.112 | -0.002 | -0.013 | -0.041 | -0.059 |
| EBITDA Per Share | 0.032 | -0.009 | -0.083 | -0.112 | -0.002 | -0.013 | -0.041 | -0.059 |
| Free Cash Flow Per Share | 0.058 | -0.011 | 0.004 | -0.116 | -0.053 | -0.032 | -0.07 | -0.085 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.007 | 2.379 | 1.446 | 1.058 | 0.737 | 0.771 | 0.59 | 0.594 |
| Quick Ratio | 1.999 | 2.354 | 1.239 | 1.002 | 0.724 | 0.732 | 0.525 | 0.495 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 24.4M | 24.4M | 24.4M | 24.4M | 24.4M | 24.4M | 24.4M | 24.4M |
| Market Cap | 1.59M |
| Price to Earnings Ratio | -1.02 |
| Price to Sales Ratio | 0.2 |
| Price to Cash Ratio | 11.54 |
| Price to Book Ratio | 54.23 |
| Dividend Yield | - |
| Shares Outstanding | 24.4M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 7.25k |
| 52 Week Change | -60.61% |
| 52 Week High | 0.30 |
| 52 Week Low | 0.065 |
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