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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 (%) | 7.752 | 9.89 | -1.783 | 11.622 | 3.71 | 14.27 | -3.084 | 36.344 |
| Return on Equity (%) | 12.701 | 15.276 | -2.705 | 18.852 | 6 | 23.466 | -5.268 | 55.576 |
| Return on Invested Capital (%) | -61.784 | -101.626 | -293.144 | -1311.727 | 63.958 | 89.732 | 55.953 | -210.96 |
| Operating Margin (%) | 218.945 | 265.517 | -13.189 | 291.267 | 89.652 | 300.729 | -25.378 | 4252.694 |
| Net Profit Margin (%) | 180.826 | 223.076 | -37.178 | 239.678 | 68.389 | 245.374 | -43.272 | 3195.737 |
| Book Value Per Share | 8.971 | 10.104 | 8.04 | 9.407 | 8.502 | 11.459 | 12.258 | 21.96 |
| Earnings Per Share | 1.152 | 1.587 | -0.298 | 2.211 | 0.726 | 3.418 | -0.821 | 11.078 |
| Cash Per Share | 0.63 | 0.828 | 0.57 | 0.614 | 0.714 | 1.43 | 1.046 | 1.425 |
| Working Capital Per Share | -0.54 | -0.174 | -1.865 | -1.63 | -1.219 | -1.082 | 0.56 | -2.988 |
| Operating Profit Per Share | 2.009 | 2.17 | 2.716 | 3.035 | 3.452 | 5.09 | 5.558 | 4.413 |
| EBIT Per Share | 1.381 | 1.875 | -0.163 | 2.615 | 0.917 | 4.163 | -0.564 | 14.578 |
| EBITDA Per Share | 1.381 | 1.875 | -0.163 | 2.615 | 0.917 | 4.163 | -0.564 | 14.578 |
| Free Cash Flow Per Share | 1.346 | 1.803 | 0.291 | 2.484 | 0.867 | 3.649 | -0.29 | 11.473 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.905 | 0.953 | 0.653 | 0.739 | 0.799 | 0.879 | 1.058 | 0.633 |
| Quick Ratio | 0.216 | 0.4 | 0.26 | 0.278 | 0.288 | 0.32 | 0.203 | 0.308 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 30.16M | 29.52M | 28.41M | 27.84M | 30.64M | 26.95M | 26.25M | N/A |
| Market Cap | 1.13B |
| Price to Earnings Ratio | 2.01 |
| Price to Sales Ratio | 5.05 |
| Price to Cash Ratio | 15.65 |
| Price to Book Ratio | 0.91 |
| Dividend Yield | - |
| Shares Outstanding | 25.41M |
| Average Volume (1 week) | 7.32k |
| Average Volume (1 Month) | 4.86k |
| 52 Week Change | 2.02% |
| 52 Week High | 52.83 |
| 52 Week Low | 39.15 |
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