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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 (%) | 0.063 | 2.873 | 2.507 | 2.452 | 1.047 | -1.452 | 4.543 |
| Return on Equity (%) | 0.067 | 3.01 | 2.603 | 2.582 | 1.126 | -1.524 | 4.654 |
| Return on Invested Capital (%) | 0.067 | 3.01 | 2.603 | 2.582 | 1.126 | -1.524 | 4.654 |
| 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 | 10.374 | 10.251 | 10.2 | 16.223 | 30.059 | 15.016 | 15.625 |
| Earnings Per Share | 0.003 | 0.271 | 0.341 | 0.325 | 0.217 | -0.212 | 0.848 |
| Cash Per Share | 4.382 | 0.596 | 0.697 | 4.784 | 8.021 | 0.065 | 0.578 |
| Working Capital Per Share | 10.374 | 10.251 | 10.2 | 16.223 | 30.059 | 15.016 | 15.625 |
| 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 | 0.072 | 0.679 | 0.639 | 0.596 | 0.673 | 0.074 | 1.596 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 15.248 | 33.727 | 20.703 | 19.513 | 13.321 | 46.013 | 37.479 |
| Quick Ratio | 14.838 | 33.118 | 20.489 | 18.381 | 12.263 | 44.627 | 35.554 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 18.15M | 26M | 17.05M | 20.31M | 37.61M | 93.09M | 67.35M |
| Market Cap | 647.92M |
| Price to Earnings Ratio | 11.12 |
| Price to Sales Ratio | 9.32 |
| Price to Cash Ratio | 16.31 |
| Price to Book Ratio | 0.6 |
| Dividend Yield | - |
| Shares Outstanding | 67.35M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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