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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 (%) | -6.138 | -8.31 | 6.257 | -5.315 | -3.809 | 9.868 | -13.361 | -21.372 |
| Return on Equity (%) | -6.694 | -8.624 | 6.71 | -5.593 | -4.041 | 10.367 | -13.599 | -21.815 |
| Return on Invested Capital (%) | 395.271 | -87.505 | -49.091 | -35.047 | -15.978 | -21.12 | -31.738 | -98.265 |
| 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 | 0.165 | 0.151 | 0.172 | 0.202 | 0.188 | 0.188 | 0.159 | 0.126 |
| Earnings Per Share | -0.01 | -0.014 | 0.01 | -0.01 | -0.008 | 0.018 | -0.022 | -0.031 |
| Cash Per Share | 0.014 | 0.007 | 0.022 | 0.032 | 0.011 | 0.024 | 0.012 | 0.003 |
| Working Capital Per Share | 0.013 | 0.005 | 0.021 | 0.035 | 0.014 | 0.031 | 0.018 | 0.007 |
| Operating Profit Per Share | 0.004 | 0.003 | 0.007 | 0.004 | 0.002 | 0.001 | N/A | N/A |
| EBIT Per Share | -0.01 | -0.014 | 0.01 | -0.01 | -0.008 | 0.018 | -0.022 | -0.031 |
| EBITDA Per Share | -0.01 | -0.014 | 0.01 | -0.01 | -0.008 | 0.018 | -0.022 | -0.031 |
| Free Cash Flow Per Share | -0.01 | -0.013 | 0.014 | -0.01 | -0.004 | 0.019 | -0.022 | -0.032 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.572 | 1.514 | 2.575 | 6.934 | 1.8 | 12.841 | 6.173 | 3.911 |
| Quick Ratio | 6.385 | 1.436 | 1.853 | 6.117 | 0.803 | 9.259 | 3.494 | 1.327 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 114.15M | 114.15M | 126.48M | 126.48M | 127.09M | 152.66M | 180.03M | 184.21M |
| Market Cap | 14.74M |
| Price to Earnings Ratio | -2.6 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 24.24 |
| Price to Book Ratio | 0.63 |
| Dividend Yield | - |
| Shares Outstanding | 184.21M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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