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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 (%) | -0.088 | 13.732 | 28.571 | 29.84 | 50.857 | 5.527 | -24.722 | -30.57 |
| Return on Equity (%) | -0.091 | 13.937 | 29.68 | 30.844 | 54.798 | 6.046 | -26.308 | -31.717 |
| Return on Invested Capital (%) | 10.354 | -7.816 | -25.801 | 439.286 | -847.939 | -4.037 | -1.605 | -2.557 |
| 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 | 0.278 | 0.325 | 0.441 | 0.602 | 1.061 | 1.129 | 0.855 | 0.622 |
| Earnings Per Share | N/A | 0.042 | 0.113 | 0.161 | 0.455 | 0.066 | -0.256 | -0.233 |
| Cash Per Share | 0.269 | 0.033 | 0.019 | 0.01 | 0.103 | 0.019 | 0.011 | 0.02 |
| Working Capital Per Share | 0.266 | 0.325 | -0.005 | N/A | 0.055 | 1.196 | 0.879 | 0.607 |
| Operating Profit Per Share | 0.046 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | 0.042 | 0.113 | 0.161 | 0.539 | 0.067 | -0.303 | -0.268 |
| EBITDA Per Share | N/A | 0.042 | 0.113 | 0.161 | 0.539 | 0.067 | -0.303 | -0.268 |
| Free Cash Flow Per Share | N/A | 0.042 | 0.113 | 0.161 | 0.455 | 0.066 | -0.256 | -0.233 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 62.598 | 70.27 | 0.818 | 0.984 | 2.104 | 59.314 | 89.225 | 41.184 |
| Quick Ratio | 62.294 | 70.198 | 0.751 | 0.935 | 2.069 | 58.648 | 87.799 | 40.766 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 23.65M | 23.65M | 23.85M | 23.98M | 24.03M | 24.23M | 25M | 25.2M |
| Market Cap | 15.12M |
| Price to Earnings Ratio | -2.57 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 30.3 |
| Price to Book Ratio | 0.96 |
| Dividend Yield | - |
| Shares Outstanding | 25.2M |
| Average Volume (1 week) | 2.43k |
| Average Volume (1 Month) | 3.94k |
| 52 Week Change | -20.00% |
| 52 Week High | 0.76 |
| 52 Week Low | 0.51 |
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