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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 (%) | -0.078 | 0.664 | -0.83 | -1.01 | 1.358 | 0.307 | 0.488 | 1.19 |
| Return on Equity (%) | -0.373 | 3.54 | -4.417 | -5.293 | 7.181 | 1.544 | 1.854 | 3.852 |
| Return on Invested Capital (%) | 4.509 | 7.324 | 5.561 | 4.495 | 5.205 | 5.204 | 8.004 | 7.062 |
| Operating Margin (%) | 23.077 | 25.604 | 14.013 | 17.376 | 28.918 | 28.018 | 18.093 | 30.08 |
| Net Profit Margin (%) | -0.669 | 5.314 | -7.643 | -8.333 | 10.824 | 2.534 | 3.667 | 7.847 |
| Book Value Per Share | -0.551 | -1.416 | -0.673 | -0.135 | -2.514 | -1.501 | 7.153 | 7.824 |
| Earnings Per Share | -0.031 | 0.289 | -0.404 | -0.487 | 0.653 | 0.166 | 0.292 | 0.759 |
| Cash Per Share | 1.53 | 1.508 | 1.76 | 1.586 | 2.68 | 2.495 | 3.518 | 4.651 |
| Working Capital Per Share | -0.964 | -1.364 | -1.592 | 0.612 | 0.672 | 0.633 | -1.783 | 0.545 |
| Operating Profit Per Share | 4.406 | 5.298 | 5.169 | 5.795 | 6.032 | 6.665 | 8.098 | 9.955 |
| EBIT Per Share | -0.107 | N/A | -0.673 | -0.498 | 0.643 | 0.429 | 0.175 | 1.499 |
| EBITDA Per Share | -0.107 | N/A | -0.673 | -0.498 | 0.643 | 0.429 | 0.175 | 1.499 |
| Free Cash Flow Per Share | 2.157 | 2.19 | 0.897 | -0.746 | 0.4 | -0.439 | 0.477 | 1.1 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.861 | 0.758 | 0.748 | 1.194 | 1.171 | 1.165 | 0.777 | 1.078 |
| Quick Ratio | 0.785 | 0.653 | 0.691 | 1.03 | 1.077 | 1.03 | 0.741 | 1.029 |
| Inventory Turnover (Days) | N/A | 9.698 | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 65.37M | 76.26M | 89.18M | 96.46M | 102.62M | 102.62M | 102.62M | 102.77M |
| Market Cap | 3.39B |
| Price to Earnings Ratio | 43.44 |
| Price to Sales Ratio | 3.31 |
| Price to Cash Ratio | 7.09 |
| Price to Book Ratio | 1.67 |
| Dividend Yield | - |
| Shares Outstanding | 102.77M |
| Average Volume (1 week) | 300.24k |
| Average Volume (1 Month) | 282.55k |
| 52 Week Change | -11.49% |
| 52 Week High | 39.02 |
| 52 Week Low | 25.40 |
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