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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 14.05 | 24.733 | -36.674 | 21.322 |
| Return on Equity (%) | 14.069 | 24.767 | -36.71 | 21.332 |
| Return on Invested Capital (%) | 11.816 | 22.713 | -38.974 | 19.479 |
| 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 | 28.065 | 48.9 | 37.424 | 74.07 |
| Earnings Per Share | 1.974 | 9.647 | -17.64 | 12.89 |
| Cash Per Share | 0.084 | 0.14 | 2.248 | 2.66 |
| Working Capital Per Share | 28.065 | 48.9 | 37.424 | 74.07 |
| 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 | 2.31 | 9.647 | -17.616 | 12.96 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 726 | 734.5 | 2340 | 1852.75 |
| Quick Ratio | 724.333 | 728 | 2328.5 | 1849.25 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 155k | 150k | 125k | 100k |
| Market Cap | 2.94M |
| Price to Earnings Ratio | 2.28 |
| Price to Sales Ratio | 2.21 |
| Price to Cash Ratio | 11.07 |
| Price to Book Ratio | 0.4 |
| Dividend Yield | - |
| Shares Outstanding | 100k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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