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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | 4.412 | 6.683 | 6.917 | 4.093 | 2.959 | 1.304 | 1.984 | 3.864 |
| Return on Equity (%) | 13.047 | 16.223 | 15.36 | 10.845 | 7.606 | 3.262 | 5.562 | 11.004 |
| Return on Invested Capital (%) | 13.351 | 15.651 | 15.525 | 13.897 | 13.927 | 8.352 | 11.198 | 21.631 |
| Operating Margin (%) | 4.825 | 5.967 | 6.036 | 5.769 | 5.747 | 3.197 | 3.948 | 5.813 |
| Net Profit Margin (%) | 2.189 | 3.723 | 4.164 | 2.809 | 2.764 | 1.257 | 1.684 | 2.941 |
| Book Value Per Share | -0.503 | -0.759 | -0.761 | -1.342 | -0.167 | -1.038 | -0.87 | -0.687 |
| Earnings Per Share | 0.14 | 0.27 | 0.359 | 0.297 | 0.267 | 0.109 | 0.189 | 0.401 |
| Cash Per Share | 0.248 | 0.221 | 0.298 | 0.164 | 0.36 | 0.128 | 0.07 | 0.104 |
| Working Capital Per Share | 0.027 | -0.019 | -0.269 | -0.793 | -0.587 | -0.615 | -0.689 | -0.813 |
| Operating Profit Per Share | 2.938 | 3.323 | 3.897 | 4.795 | 4.474 | 3.882 | 5.03 | 6.2 |
| EBIT Per Share | 0.264 | 0.357 | 0.473 | 0.433 | 0.358 | 0.149 | 0.272 | 0.553 |
| EBITDA Per Share | 0.264 | 0.357 | 0.473 | 0.433 | 0.358 | 0.149 | 0.272 | 0.553 |
| Free Cash Flow Per Share | 0.083 | 0.231 | 0.291 | -0.204 | -0.337 | -0.389 | -0.423 | -0.174 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.032 | 0.981 | 0.808 | 0.574 | 0.674 | 0.638 | 0.649 | 0.628 |
| Quick Ratio | 0.79 | 0.707 | 0.56 | 0.368 | 0.484 | 0.356 | 0.364 | 0.357 |
| Inventory Turnover (Days) | 6.188 | 6.282 | 8.183 | 7.659 | 7.136 | 13.017 | 11.823 | 9.73 |
| 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) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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