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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 (%) | -1.89 | -4.582 | -0.045 | -61.503 | -2.418 | -3.219 | 6.201 | -8.186 |
| Return on Equity (%) | -1.901 | -4.609 | -0.045 | -62.266 | -2.489 | -3.395 | 6.727 | -8.882 |
| Return on Invested Capital (%) | -4.636 | -8.89 | -3.891 | -4.852 | -7.213 | -11.683 | -6.726 | -4.396 |
| 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 | 1.867 | 1.795 | 1.836 | 0.74 | 0.75 | 0.74 | 0.789 | 0.694 |
| Earnings Per Share | -0.037 | -0.084 | -0.001 | -0.801 | -0.019 | -0.025 | 0.051 | -0.066 |
| Cash Per Share | 0.037 | 0.364 | 0.108 | 0.208 | 0.253 | 0.082 | 0.123 | 0.127 |
| Working Capital Per Share | 0.87 | 0.785 | 0.777 | 0.74 | 0.686 | 0.724 | 0.797 | 0.694 |
| Operating Profit Per Share | N/A | N/A | 0.025 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.04 | -0.086 | -0.003 | -0.991 | -0.017 | -0.016 | 0.066 | -0.08 |
| EBITDA Per Share | -0.04 | -0.086 | -0.003 | -0.991 | -0.017 | -0.016 | 0.066 | -0.08 |
| Free Cash Flow Per Share | -0.039 | -0.085 | -0.001 | -0.804 | -0.015 | -0.029 | 0.046 | -0.071 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 83.354 | 72.527 | 72.365 | 52.736 | 33.847 | 17.739 | 23.417 | 25.991 |
| Quick Ratio | 54.221 | 72.152 | 49.474 | 37.259 | 25.859 | 4.592 | 5.381 | 6.296 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 59.63M | 60.71M | 60.71M | 60.85M | 61.03M | 61.03M | 61.03M | 61.03M |
| Market Cap | 12.82M |
| Price to Earnings Ratio | -3.19 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.65 |
| Price to Book Ratio | 0.3 |
| Dividend Yield | - |
| Shares Outstanding | 61.03M |
| Average Volume (1 week) | 220 |
| Average Volume (1 Month) | 7.51k |
| 52 Week Change | 5.81% |
| 52 Week High | 0.17 |
| 52 Week Low | 0.1019 |
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