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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -7.33 | 8.117 | 6.593 | -11.793 | -13.001 | -118.855 | -46.99 | -68.433 |
| Return on Equity (%) | -11.191 | 11.616 | 7.694 | -15.293 | -20.525 | -204.282 | -460.271 | 101.958 |
| Return on Invested Capital (%) | 9.089 | 31.207 | -18.983 | -14.942 | -19.736 | -1.659 | 33.832 | 893.606 |
| Operating Margin (%) | -6.252 | 35.055 | 46.789 | -387.891 | -215.197 | -146936 | -582.369 | -2098.63 |
| Net Profit Margin (%) | -5.634 | 15.745 | 53.211 | -352.93 | -217.516 | -137572 | -594.078 | -2317.808 |
| Book Value Per Share | 0.271 | 0.699 | 0.776 | 0.663 | 0.287 | 0.016 | -0.011 | -0.021 |
| Earnings Per Share | -0.073 | 0.082 | 0.062 | -0.111 | -0.052 | -0.166 | -0.021 | -0.016 |
| Cash Per Share | 0.229 | 0.091 | 0.038 | 0.049 | 0.051 | 0.001 | 0.001 | N/A |
| Working Capital Per Share | 0.175 | 0.385 | 0.145 | 0.079 | 0.082 | 0.006 | -0.007 | -0.011 |
| Operating Profit Per Share | 0.419 | 0.461 | 0.076 | 0.021 | 0.023 | N/A | 0.002 | N/A |
| EBIT Per Share | -0.084 | 0.179 | 0.039 | -0.123 | -0.054 | -0.18 | -0.022 | -0.016 |
| EBITDA Per Share | -0.084 | 0.179 | 0.039 | -0.123 | -0.054 | -0.18 | -0.022 | -0.016 |
| Free Cash Flow Per Share | -0.091 | 0.07 | 0.052 | 0.138 | 0.016 | -0.152 | -0.026 | -0.017 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 4.717 | 3.766 | 1.555 | 2.651 | 1.958 | 0.574 | 0.052 |
| Quick Ratio | 1.042 | 2.344 | 2.442 | 0.752 | 1.38 | 0.254 | 0.504 | 0.045 |
| Inventory Turnover (Days) | 40.416 | 63.653 | N/A | 133.311 | 38.389 | 11110.6 | 104.145 | N/A |
| Shares Outstanding | 30.31M | 30.31M | 30.31M | 32.41M | 101.36M | 206.98M | 206.98M | 206.98M |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 206.98M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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