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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 12.003 | -1.905 | 12.213 | 4.445 | 5.078 | -14.753 | 15.566 |
| Return on Equity (%) | 12.053 | -2.212 | 12.729 | 4.584 | 5.152 | -15.004 | 15.98 |
| Return on Invested Capital (%) | 12.053 | -2.212 | 12.719 | 4.584 | 5.152 | -15.004 | 15.98 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 26.55 | 25.155 | 27.289 | 27.513 | 28.692 | 23.789 | 26.362 |
| Earnings Per Share | 1.6 | -0.425 | 1.983 | 1.173 | 1.061 | -4.416 | 5.125 |
| Cash Per Share | 0.09 | 0.04 | 0.093 | 0.761 | 0.033 | N/A | 0.077 |
| Working Capital Per Share | 26.55 | 25.155 | 27.289 | 27.513 | 28.692 | 23.789 | 26.362 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | 3.18 | -0.15 | 2.837 | 1.977 | 1.785 | -3.035 | 6.766 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 242.364 | 5.107 | 74.146 | 22.55 | 1857.549 | 25.202 | 181.71 |
| Quick Ratio | 242.182 | 3.051 | 74.142 | 22.511 | 1851.941 | 23.853 | 181.157 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 100k | 200k | 1.3M | 1.5M | 3.3M | 2.7M | 1.7M |
| Market Cap | 50.75M |
| Price to Earnings Ratio | 5.82 |
| Price to Sales Ratio | 5.23 |
| Price to Cash Ratio | 387.16 |
| Price to Book Ratio | 1.13 |
| Dividend Yield | - |
| Shares Outstanding | 1.7M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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