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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 (%) | -2.135 | 10.171 | -7.014 | 6.19 | -6.948 | 1.351 | 11.73 | 7.486 |
| Return on Equity (%) | -4.545 | 21.323 | -14.254 | 11.967 | -13.251 | 2.912 | 25.197 | 14.597 |
| Return on Invested Capital (%) | 7.222 | 242.829 | -526.401 | 85.126 | -134.349 | 30.918 | 131.876 | 114.075 |
| Operating Margin (%) | -3.585 | 17.373 | -15.641 | 9.454 | -20.367 | 5.171 | 14.277 | 10.94 |
| Net Profit Margin (%) | -4.492 | 18.517 | -12.798 | 10.872 | -17.986 | 1.266 | 9.642 | 7.871 |
| Book Value Per Share | 13.557 | 14.333 | 12.299 | 13.619 | 11.61 | 9.989 | 12.864 | 13.727 |
| Earnings Per Share | -0.651 | 2.724 | -2.16 | 1.776 | -1.925 | 0.292 | 3.366 | 2.187 |
| Cash Per Share | 0.647 | 0.443 | 0.125 | 0.087 | 0.298 | 1.178 | 1.668 | 1.123 |
| Working Capital Per Share | 4.959 | 0.463 | 0.482 | 0.618 | 0.499 | 2.332 | 2.301 | 1.862 |
| Operating Profit Per Share | 4.149 | 8.472 | 8.067 | 7.836 | 5.065 | 9.198 | 14.931 | 11.285 |
| EBIT Per Share | -1.107 | 1.969 | -3.148 | 1.131 | -2.614 | 0.655 | 4.557 | 2.683 |
| EBITDA Per Share | -1.107 | 1.969 | -3.148 | 1.131 | -2.614 | 0.655 | 4.557 | 2.683 |
| Free Cash Flow Per Share | -1.06 | 2.496 | -2.617 | 1.064 | -4.01 | -1.275 | 3.33 | 2.53 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.554 | 1.129 | 1.229 | 1.303 | 1.262 | 1.641 | 1.55 | 1.563 |
| Quick Ratio | 1.408 | 0.193 | 0.502 | 0.176 | 0.29 | 0.824 | 0.94 | 0.805 |
| Inventory Turnover (Days) | 37.21 | 27.89 | 17.729 | 27.708 | 30.051 | 30.857 | 23.527 | 28.177 |
| Shares Outstanding | 833.29M | 1.23B | 1.23B | 1.23B | 1.23B | 2B | 1.91B | 1.87B |
| Market Cap | 51.96B |
| Price to Earnings Ratio | 12.65 |
| Price to Sales Ratio | 0.99 |
| Price to Cash Ratio | 24.64 |
| Price to Book Ratio | 1.81 |
| Dividend Yield | - |
| Shares Outstanding | 1.87B |
| Average Volume (1 week) | 7.45M |
| Average Volume (1 Month) | 6.54M |
| 52 Week Change | 21.98% |
| 52 Week High | 29.96 |
| 52 Week Low | 19.82 |
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