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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 31.745 | 23.882 | 0.332 | 10.158 |
| Return on Equity (%) | 32.475 | 24.285 | 0.343 | 10.597 |
| Return on Invested Capital (%) | 32.475 | 24.191 | 0.287 | 10.543 |
| 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 | 18.65 | 23.111 | 21.382 | 22.32 |
| Earnings Per Share | 3.028 | 4.319 | 0.074 | 2.452 |
| Cash Per Share | 0.035 | 0.025 | 0.053 | 0.188 |
| Working Capital Per Share | 18.65 | 23.111 | 21.382 | 22.32 |
| 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 | 3.028 | 5.997 | 1.889 | 4.019 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 44.483 | 74.655 | 19.85 | 31.735 |
| Quick Ratio | 44.483 | 74.165 | 19.847 | 31.735 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 3.88M | 5.81M | 6.17M | 5.51M |
| Market Cap | 138.86M |
| Price to Earnings Ratio | 10.28 |
| Price to Sales Ratio | 9.61 |
| Price to Cash Ratio | 133.88 |
| Price to Book Ratio | 1.13 |
| Dividend Yield | - |
| Shares Outstanding | 5.51M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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