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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 (%) | 2.978 | 0.14 | 8.195 | 7.81 | -3.764 | -12.333 | 6.729 |
| Return on Equity (%) | 3.159 | 0.145 | 8.374 | 7.959 | -3.818 | -12.338 | 6.741 |
| Return on Invested Capital (%) | 3.152 | 0.137 | 8.366 | 7.959 | -3.818 | -12.338 | 6.741 |
| 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 | 48.919 | 47.661 | 50.445 | 53.014 | 50.284 | 42.419 | 44.163 |
| Earnings Per Share | 0.773 | 0.051 | 3.611 | 4.487 | -2.636 | -19.114 | 3.606 |
| Cash Per Share | 0.288 | 0.357 | 0.417 | 0.149 | 0.013 | 0.094 | 0.029 |
| Working Capital Per Share | 48.919 | 47.661 | 50.445 | 53.014 | 50.284 | 42.419 | 44.163 |
| 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 | 1.205 | 1.076 | 5.212 | 7.097 | -0.33 | -16.536 | 5.639 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 17.484 | 34.559 | 63.338 | 45.364 | 4119.25 | 769.529 | 400.391 |
| Quick Ratio | 16.462 | 33.385 | 62.431 | 44.251 | 4098.5 | 764.529 | 397.478 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.11M | 2.41M | 3.21M | 2.71M | 1.64M | 308k | 208k |
| Market Cap | 9.17M |
| Price to Earnings Ratio | 12.23 |
| Price to Sales Ratio | 11.78 |
| Price to Cash Ratio | 1.53k |
| Price to Book Ratio | 1 |
| Dividend Yield | - |
| Shares Outstanding | 208k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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