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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -20.793 | -11.257 | -39.051 | -21.498 | -35.109 | -43.376 | -20.837 | -43.947 |
| Return on Equity (%) | -44.433 | -17.59 | -128.029 | -183.716 | -101.337 | -93.987 | -46.143 | -131.357 |
| Return on Invested Capital (%) | -39.884 | -15.425 | -38.349 | -5.593 | -4.424 | -41.094 | -18.572 | -41.969 |
| Operating Margin (%) | -10.808 | -8.21 | -51.989 | -11.456 | -18.699 | -56.057 | -18.024 | -32.032 |
| Net Profit Margin (%) | -11.018 | -7.255 | -52.923 | -18.027 | -35.102 | -63.385 | -18.99 | -34.933 |
| Book Value Per Share | 0.012 | 0.026 | -0.074 | -1.134 | 0.029 | -0.177 | -0.206 | -0.341 |
| Earnings Per Share | -0.009 | -0.005 | -0.035 | -0.417 | -0.472 | -0.659 | -0.251 | -0.35 |
| Cash Per Share | 0.019 | 0.026 | 0.011 | 0.157 | 0.714 | 0.354 | 0.048 | 0.04 |
| Working Capital Per Share | 0.009 | 0.023 | -0.028 | -0.261 | 0.557 | 0.257 | -0.231 | -0.029 |
| Operating Profit Per Share | 0.035 | 0.029 | 0.021 | 1.212 | 1.302 | 0.542 | 0.692 | 0.448 |
| EBIT Per Share | -0.009 | -0.006 | -0.035 | -0.408 | -0.512 | -0.627 | -0.269 | -0.354 |
| EBITDA Per Share | -0.009 | -0.006 | -0.035 | -0.408 | -0.512 | -0.627 | -0.269 | -0.354 |
| Free Cash Flow Per Share | -0.006 | 0.002 | -0.027 | -0.575 | -0.617 | -0.732 | -0.339 | -0.432 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.45 | 2.32 | 0.514 | 0.644 | 2.547 | 1.726 | 0.533 | 0.866 |
| Quick Ratio | 1.367 | 2.264 | 0.493 | 0.612 | 2.468 | 1.387 | 0.362 | 0.59 |
| Inventory Turnover (Days) | 2.715 | 2.209 | 1.847 | 0.945 | 0.563 | 0.588 | 0.295 | 0.258 |
| Shares Outstanding | 139.21M | 161.03M | 174.59M | 10.85M | 23.59M | 29.88M | 34.65M | 40.96M |
| Market Cap | 8.19M |
| Price to Earnings Ratio | -0.57 |
| Price to Sales Ratio | 0.2 |
| Price to Cash Ratio | 5.05 |
| Price to Book Ratio | 1.33 |
| Dividend Yield | - |
| Shares Outstanding | 40.96M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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