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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 (%) | 3.554 | 6.723 | 5.502 | 3.496 | 4.363 | 3.628 | 6.671 | 5.276 |
| Return on Equity (%) | 6.009 | 11.374 | 9.305 | 6.004 | 7.615 | 6.391 | 11.931 | 9.454 |
| Return on Invested Capital (%) | 6.788 | 4.084 | 4.81 | 16.024 | -48.88 | 813.861 | -99.734 | -81.77 |
| Operating Margin (%) | 31.355 | 49.673 | 42.709 | 25.942 | 39.083 | 30.744 | 57.732 | 46.212 |
| Net Profit Margin (%) | 20.827 | 39.599 | 26.304 | 17.317 | 24.255 | 19.518 | 39.246 | 31.488 |
| Book Value Per Share | 15.642 | 16.015 | 16.994 | 16.813 | 17.205 | 17.1 | 17.624 | 18.206 |
| Earnings Per Share | 0.961 | 1.842 | 1.57 | 1.038 | 1.323 | 1.12 | 2.103 | 1.713 |
| Cash Per Share | 1.175 | 1.432 | 1.334 | 0.456 | 0.615 | 0.438 | 0.369 | 0.107 |
| Working Capital Per Share | 1.258 | 1.142 | 1.135 | -5.508 | 0.352 | 0.217 | 0.013 | 0.802 |
| Operating Profit Per Share | 1.746 | 1.716 | 1.894 | 1.965 | 1.806 | 1.846 | 1.633 | 1.722 |
| EBIT Per Share | 1.27 | 2.138 | 2.316 | 1.308 | 1.873 | 1.585 | 2.91 | 2.331 |
| EBITDA Per Share | 1.27 | 2.138 | 2.316 | 1.308 | 1.873 | 1.585 | 2.91 | 2.331 |
| Free Cash Flow Per Share | 1.948 | 2.98 | 2.687 | 2.186 | 2.487 | 2.284 | 3.262 | 2.88 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.729 | 2.119 | 2.425 | 0.2 | 1.436 | 1.265 | 1.014 | 1.96 |
| Quick Ratio | 3.45 | 2.047 | 2.218 | 0.167 | 1.335 | 1.151 | 0.899 | 0.776 |
| Inventory Turnover (Days) | 10.165 | 5.75 | 10.075 | 5.637 | 3.837 | 5.529 | 7.464 | 59.855 |
| Shares Outstanding | 16.73M | 16.73M | 16.73M | 16.69M | 16.69M | 16.69M | 16.89M | 17.18M |
| Market Cap | 303.45M |
| Price to Earnings Ratio | 10.31 |
| Price to Sales Ratio | 3.25 |
| Price to Cash Ratio | 165.67 |
| Price to Book Ratio | 0.95 |
| Dividend Yield | - |
| Shares Outstanding | 17.18M |
| Average Volume (1 week) | 5.33k |
| Average Volume (1 Month) | 5.55k |
| 52 Week Change | 12.77% |
| 52 Week High | 18.69 |
| 52 Week Low | 15.50 |
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