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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 13.188 | 20.067 | -34.691 | 23.692 |
| Return on Equity (%) | 13.211 | 20.109 | -34.749 | 23.709 |
| Return on Invested Capital (%) | 12.325 | 19.056 | -35.965 | 22.49 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 44.204 | 40.788 | 30.015 | 37.744 |
| Earnings Per Share | 2.92 | 7.52 | -12.302 | 9.1 |
| Cash Per Share | 0.22 | 0.308 | 0.723 | 1.088 |
| Working Capital Per Share | 44.204 | 40.788 | 30.015 | 37.744 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | 487.668 | 7.52 | -12.246 | 9.236 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 553.55 | 428.613 | 1394.571 | 1349 |
| Quick Ratio | 497.4 | 423.806 | 1386.143 | 1344.714 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 250k | 325k | 325k | 250k |
| Market Cap | 6.67M |
| Price to Earnings Ratio | 2.93 |
| Price to Sales Ratio | 2.8 |
| Price to Cash Ratio | 24.5 |
| Price to Book Ratio | 0.71 |
| Dividend Yield | - |
| Shares Outstanding | 250k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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