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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 (%) | -5.389 | 16.161 | -4.351 | -2.423 | -6.961 | 4.21 | -3.887 | -1.57 |
| Return on Equity (%) | -7.994 | 20.188 | -4.892 | -2.799 | -8.305 | 5.044 | -4.512 | -1.781 |
| Return on Invested Capital (%) | 9.7 | -3.138 | -136.429 | -18.185 | -12.396 | 71.045 | -4.932 | -85.222 |
| 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 | 0.075 | 0.114 | 0.101 | 0.115 | 0.146 | 0.161 | 0.154 | 0.156 |
| Earnings Per Share | -0.005 | 0.019 | -0.005 | -0.003 | -0.01 | 0.007 | -0.007 | -0.003 |
| Cash Per Share | 0.002 | 0.006 | 0.005 | 0.012 | 0.046 | 0.04 | 0.011 | 0.006 |
| Working Capital Per Share | 0.017 | 0.017 | 0.009 | 0.046 | 0.061 | 0.038 | 0.014 | 0.027 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.005 | -0.005 | -0.007 | -0.005 | -0.008 | -0.005 | -0.012 | -0.005 |
| EBITDA Per Share | -0.005 | -0.005 | -0.007 | -0.005 | -0.008 | -0.005 | -0.012 | -0.005 |
| Free Cash Flow Per Share | 0.006 | 0.019 | -0.005 | -0.003 | -0.009 | 0.008 | -0.007 | -0.003 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.642 | 6.212 | 3.419 | 14.006 | 29.223 | 6.222 | 24.645 | 18.929 |
| Quick Ratio | 1.285 | 2.184 | 1.358 | 3.661 | 28.483 | 5.447 | 18.249 | 18.197 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 107.02M | 111.91M | 137.03M | 189.65M | 244.43M | 274.29M | 284.95M | 319.91M |
| Market Cap | 51.19M |
| Price to Earnings Ratio | -61.54 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 26.67 |
| Price to Book Ratio | 1.02 |
| Dividend Yield | - |
| Shares Outstanding | 319.91M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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