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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 (%) | 14.774 | 5.618 | -17.095 | 17.865 | -7.163 | 18.997 | -4.999 | 4.901 |
| Return on Equity (%) | 37.878 | 13.705 | -49.921 | 59.897 | -22.826 | 54.169 | -14.117 | 14.969 |
| Return on Invested Capital (%) | 37.878 | 13.705 | -40.185 | 72.32 | -10.926 | 63.681 | -3.966 | 26.192 |
| 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 | 3.551 | 3.561 | 1.779 | 2.602 | 1.997 | 3.834 | 2.369 | 2.587 |
| Earnings Per Share | 1.159 | 0.401 | -1.333 | 1.379 | -0.548 | 1.48 | -0.377 | 0.389 |
| Cash Per Share | 0.021 | 0.078 | 0.124 | 0.019 | 0.078 | 0.033 | 0.026 | 0.029 |
| Working Capital Per Share | 3.551 | 3.561 | 1.779 | 2.602 | 1.997 | 3.834 | 2.369 | 2.587 |
| 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 | 1.159 | 0.885 | -0.883 | 1.813 | -0.44 | 1.96 | 0.115 | 0.55 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.698 | 1.693 | 1.348 | 1.513 | 1.397 | 1.637 | 1.467 | 1.509 |
| Quick Ratio | 1.69 | 1.686 | 1.341 | 1.507 | 1.392 | 1.631 | 1.461 | 1.504 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 23.74M | 36.85M | 36.85M | 32.73M | 30.41M | 44.17M | 48.12M | 43.62M |
| Market Cap | 270.03M |
| Price to Earnings Ratio | 7.95 |
| Price to Sales Ratio | 6.84 |
| Price to Cash Ratio | 106.91 |
| Price to Book Ratio | 1.2 |
| Dividend Yield | - |
| Shares Outstanding | 43.62M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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