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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | |
| Return on Assets (%) | -35.82 | -37.182 | 2.708 | 14.406 | -3.853 | 21.061 | -0.744 | 17.92 |
| Return on Equity (%) | -54.833 | -60.809 | 5.463 | 26.986 | -6.488 | 31.53 | -1.649 | 42.379 |
| Return on Invested Capital (%) | -63.416 | -51.008 | 17.166 | 16.94 | -0.802 | 31.926 | 14.866 | -0.478 |
| Operating Margin (%) | -14.046 | -14.543 | 2.081 | 8.274 | -1.169 | 11.728 | 1.485 | 23.956 |
| Net Profit Margin (%) | -14.52 | -15.63 | 1.061 | 7.17 | -2.127 | 11.438 | -0.608 | 20.297 |
| Book Value Per Share | 0.026 | 0.021 | 0.025 | 0.037 | 0.039 | 0.056 | -0.048 | -0.014 |
| Earnings Per Share | -0.014 | -0.014 | 0.001 | 0.008 | -0.002 | 0.015 | -0.001 | 0.025 |
| Cash Per Share | 0.007 | 0.006 | 0.02 | 0.023 | 0.026 | 0.031 | 0.016 | 0.005 |
| Working Capital Per Share | 0.023 | 0.02 | 0.032 | 0.044 | 0.034 | 0.051 | 0.019 | 0.003 |
| Operating Profit Per Share | 0.099 | 0.087 | 0.117 | 0.116 | 0.116 | 0.131 | 0.16 | 0.124 |
| EBIT Per Share | -0.014 | -0.014 | 0.001 | 0.008 | -0.002 | 0.015 | -0.001 | 0.025 |
| EBITDA Per Share | -0.014 | -0.014 | 0.001 | 0.008 | -0.002 | 0.015 | -0.001 | 0.025 |
| Free Cash Flow Per Share | -0.016 | -0.015 | 0.001 | 0.007 | -0.006 | 0.012 | 0.003 | 0.025 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.872 | 2.265 | 2.598 | 4.335 | 2.386 | 4.002 | 1.432 | 1.099 |
| Quick Ratio | 2.577 | 2.036 | 2.345 | 3.798 | 2.072 | 3.497 | 1.186 | 0.849 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 55.19M | 61.21M | 61.29M | 61.34M | 60.83M | 60.47M | 60.7M | 62.44M |
| Market Cap | 1.87M |
| Price to Earnings Ratio | 1.2 |
| Price to Sales Ratio | 0.24 |
| Price to Cash Ratio | 6.25 |
| Price to Book Ratio | 0.4 |
| Dividend Yield | - |
| Shares Outstanding | 62.44M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 6.47k |
| 52 Week Change | -30.00% |
| 52 Week High | 0.06 |
| 52 Week Low | 0.035 |
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