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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 (%) | -3.885 | -11.019 | -27.751 | -25.6 | -4.541 | 0.016 | 0.16 | 0.618 |
| Return on Equity (%) | -4.397 | -12.395 | -31.472 | -29.504 | -5.552 | 0.019 | 0.192 | 0.762 |
| Return on Invested Capital (%) | 67.249 | -359.927 | -64.579 | -48.64 | -5.674 | 30.693 | 48.915 | -2225.815 |
| 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 | 0.356 | 0.184 | 0.124 | 0.313 | 0.532 | 0.646 | 0.862 | 0.868 |
| Earnings Per Share | -0.015 | -0.019 | -0.044 | -0.059 | -0.022 | N/A | 0.001 | 0.007 |
| Cash Per Share | 0.008 | 0.034 | 0.011 | 0.19 | 0.382 | 0.134 | 0.216 | 0.033 |
| Working Capital Per Share | -0.03 | 0.021 | 0.003 | 0.178 | 0.265 | 0.156 | 0.212 | 0.033 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.004 | 0.003 | 0.001 | N/A | N/A |
| EBIT Per Share | -0.015 | -0.024 | -0.048 | -0.063 | -0.049 | -0.04 | -0.031 | -0.025 |
| EBITDA Per Share | -0.015 | -0.024 | -0.048 | -0.063 | -0.049 | -0.04 | -0.031 | -0.025 |
| Free Cash Flow Per Share | -0.015 | -0.019 | -0.044 | -0.058 | -0.019 | 0.001 | 0.002 | 0.013 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.279 | 1.863 | 1.145 | 4.643 | 3.029 | 6.828 | 2.925 | 2.156 |
| Quick Ratio | 0.22 | 1.477 | 0.665 | 3.881 | 2.933 | 4.995 | 1.963 | 1.15 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 13.16M | 38.62M | 45.52M | 66.41M | 83.15M | 91.21M | 103.24M | 103.24M |
| Market Cap | 0 |
| Price to Earnings Ratio | 230.3 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 46.63 |
| Price to Book Ratio | 1.75 |
| Dividend Yield | - |
| Shares Outstanding | 103.24M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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