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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 (%) | 6.715 | 13.386 | 18.385 | 3.23 | 0.835 | 5.684 | 27.732 | 5.813 |
| Return on Equity (%) | -22.577 | -39.709 | -59.913 | -9.753 | -1.808 | -9.077 | -40.019 | -7.582 |
| Return on Invested Capital (%) | 55.263 | 77.342 | 76.607 | 40.173 | 38.184 | 102.566 | -59.453 | -43.129 |
| 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 | -11.55 | -11.623 | -11.196 | -12.043 | -12.04 | -12.516 | -10.886 | -11.102 |
| Earnings Per Share | 0.675 | 1.312 | 1.834 | 0.324 | 0.078 | 0.502 | 2.211 | 0.421 |
| Cash Per Share | 0.327 | 0.365 | 0.457 | 0.548 | 0.93 | 0.655 | 0.677 | 0.605 |
| Working Capital Per Share | 0.087 | 0.406 | 0.71 | 0.576 | 0.908 | 0.728 | -6.153 | 0.749 |
| Operating Profit Per Share | N/A | 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 | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | 2.968 | 3.701 | 4.321 | 1.674 | 1.378 | 1.852 | 3.561 | 1.771 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.129 | 1.906 | 3.639 | 2.167 | 3.645 | 3.136 | 0.169 | 3.142 |
| Quick Ratio | 1.096 | 1.846 | 3.274 | 2.041 | 3.402 | 2.984 | 0.141 | 2.787 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 0 |
| Average Volume (1 week) | 2.9k |
| Average Volume (1 Month) | 3.49k |
| 52 Week Change | -10.63% |
| 52 Week High | 15.93 |
| 52 Week Low | 11.06 |
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