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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 (%) | 21.703 | 6.728 | -17.834 | 4.631 | -10.669 | 24.522 | -34.205 | -6.535 |
| Return on Equity (%) | 53.363 | 14.267 | -41.6 | 12.431 | -30.167 | 64.607 | -92.702 | -31.437 |
| Return on Invested Capital (%) | -39.287 | -18.72 | 27.299 | -13.331 | 11.201 | -47.34 | 51.668 | 2.934 |
| 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 | 4.318 | 4.675 | 2.882 | 3.117 | 2.366 | 4.26 | 1.514 | 1.141 |
| Earnings Per Share | 1.943 | 0.656 | -1.585 | 0.388 | -0.867 | 2.609 | -2.936 | -0.439 |
| Cash Per Share | 0.153 | 0.016 | 0.273 | 0.051 | 0.017 | 0.317 | 0.131 | 0.002 |
| Working Capital Per Share | 0.208 | 0.083 | 0.316 | 0.011 | -0.019 | 0.336 | 0.042 | -0.084 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | 2.086 | 0.938 | -1.357 | 0.499 | -0.867 | 2.609 | -2.936 | -0.439 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.014 | 3.282 | 7.172 | 1.268 | 0.475 | 5.12 | 1.475 | 0.028 |
| Quick Ratio | 4.408 | 0.437 | 5.323 | 1.268 | 0.475 | 3.892 | 1.475 | 0.028 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.03M | 979k | 966k | 890k | 821k | 509k | 450k | 412k |
| Market Cap | 988.8k |
| Price to Earnings Ratio | -2.73 |
| Price to Sales Ratio | 4.62 |
| Price to Cash Ratio | 489.8 |
| Price to Book Ratio | 1.05 |
| Dividend Yield | - |
| Shares Outstanding | 412k |
| Average Volume (1 week) | 475 |
| Average Volume (1 Month) | 239 |
| 52 Week Change | 4.35% |
| 52 Week High | 3.19 |
| 52 Week Low | 2.00 |
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