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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 (%) | 13.313 | -14.598 | 14.302 | 7.959 | 17.772 | -0.693 | 7.986 |
| Return on Equity (%) | 13.343 | -14.637 | 14.367 | 8.024 | 17.85 | -0.694 | 7.988 |
| Return on Invested Capital (%) | 13.343 | -14.643 | 14.357 | 8.024 | 17.85 | -0.694 | 7.988 |
| 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 | 26.68 | 24.672 | 28.547 | 29.546 | 35.017 | 33.548 | 35.361 |
| Earnings Per Share | 1.78 | -1.832 | 2.849 | 2.216 | 5.123 | -0.223 | 2.33 |
| Cash Per Share | 0.04 | 0.048 | 0.113 | 0.128 | 0.035 | 0.079 | 0.069 |
| Working Capital Per Share | 26.68 | 24.672 | 28.547 | 29.546 | 35.017 | 33.548 | 35.361 |
| 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 | 3.48 | -1.61 | 3.885 | 3.124 | 8.267 | 0.836 | 3.259 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 445.667 | 373.116 | 193.533 | 93.913 | 3382.837 | 2710.156 | 3363.913 |
| Quick Ratio | 444.667 | 371.277 | 192.876 | 92.889 | 3375.114 | 2700.796 | 3353.087 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 50k | 3.65M | 8.1M | 9M | 11.88M | 13.49M | 19.69M |
| Market Cap | 755.94M |
| Price to Earnings Ratio | 16.48 |
| Price to Sales Ratio | 15.98 |
| Price to Cash Ratio | 554.11 |
| Price to Book Ratio | 1.09 |
| Dividend Yield | - |
| Shares Outstanding | 19.69M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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