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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 (%) | -88.51 | -51.527 | -94.141 | -104.751 | -30.757 | -26.236 | -28.395 | -58.349 |
| Return on Equity (%) | -102.915 | -55.747 | -96.982 | -126.455 | -33.882 | -27.399 | -29.516 | -63.04 |
| Return on Invested Capital (%) | -103.401 | -56.14 | -97.506 | -110.824 | -25.786 | -24.087 | -28.73 | -61.747 |
| 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 | 0.06 | 0.096 | 0.062 | 0.027 | 0.327 | 0.562 | 0.531 | 0.426 |
| Earnings Per Share | -0.044 | -0.042 | -0.076 | -0.056 | -0.059 | -0.119 | -0.157 | -0.286 |
| Cash Per Share | 0.042 | 0.072 | 0.048 | 0.026 | 0.314 | 0.551 | 0.392 | 0.286 |
| Working Capital Per Share | 0.04 | 0.072 | 0.051 | 0.018 | 0.314 | 0.549 | 0.404 | 0.271 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.044 | -0.042 | -0.076 | -0.056 | -0.059 | -0.119 | -0.157 | -0.286 |
| EBITDA Per Share | -0.044 | -0.042 | -0.076 | -0.056 | -0.059 | -0.119 | -0.157 | -0.286 |
| Free Cash Flow Per Share | -0.027 | -0.036 | -0.088 | -0.053 | -0.053 | -0.112 | -0.147 | -0.243 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 57.92M | 64.59M | 66.16M | 67.19M | 88.24M | 95.53M | 100.52M | 111.27M |
| Market Cap | 0 |
| Price to Earnings Ratio | -2.76 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.76 |
| Price to Book Ratio | 1.85 |
| Dividend Yield | - |
| Shares Outstanding | 111.27M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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