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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 (%) | 20.096 | -9.939 | 16.145 | -2.945 | 18.811 | 3.015 | 11.494 |
| Return on Equity (%) | 20.159 | -9.976 | 16.221 | -2.96 | 18.9 | 3.03 | 11.543 |
| Return on Invested Capital (%) | 7558.209 | -3756.136 | 6852.941 | -7.048 | 18.882 | 3.016 | 11.529 |
| 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 | 63.276 | 49.425 | 64.076 | 80.204 | 94.045 | 40.541 | 44.802 |
| Earnings Per Share | 6.378 | -5.164 | 11.119 | -2.834 | 17.235 | 1.106 | 4.847 |
| Cash Per Share | 0.241 | 0.215 | 0.331 | 0.604 | 0.42 | 0.127 | 0.201 |
| Working Capital Per Share | 0.169 | 0.131 | 0.131 | 80.204 | 94.045 | 40.541 | 44.802 |
| 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 | 6.596 | -4.754 | 12.117 | -1.766 | 18.507 | 1.819 | 5.549 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.855 | 1.615 | 1.39 | 191.179 | 236.35 | 182.041 | 309.195 |
| Quick Ratio | 1.221 | 1.014 | 0.981 | 190.694 | 235.741 | 181.578 | 308.488 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.19M | 1.39M | 943k | 543k | 493k | 1.43M | 1.48M |
| Market Cap | 74.76M |
| Price to Earnings Ratio | 10.43 |
| Price to Sales Ratio | 9.86 |
| Price to Cash Ratio | 250.87 |
| Price to Book Ratio | 1.13 |
| Dividend Yield | - |
| Shares Outstanding | 1.48M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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