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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 19.169 | 22.623 | -11.836 | 25.185 |
| Return on Equity (%) | 19.171 | 22.624 | -11.837 | 25.222 |
| Return on Invested Capital (%) | 19.167 | 22.619 | -11.843 | 25.222 |
| 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 | 111.962 | 70.566 | 60.482 | 75.064 |
| Earnings Per Share | 10.732 | 11.097 | -6.108 | 14.247 |
| Cash Per Share | 0.304 | 0.092 | 0.268 | 0.306 |
| Working Capital Per Share | 111.962 | 70.566 | 60.482 | 75.064 |
| 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 | 10.732 | 11.097 | -6.108 | 14.247 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 13996.25 | 14347.1 | 14508 | 454.941 |
| Quick Ratio | 13988.25 | 14337.4 | 14496.571 | 454.554 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 500k | 2.03M | 3.36M | 5.36M |
| Market Cap | 455M |
| Price to Earnings Ratio | 5.96 |
| Price to Sales Ratio | 5.87 |
| Price to Cash Ratio | 277.61 |
| Price to Book Ratio | 1.13 |
| Dividend Yield | - |
| Shares Outstanding | 5.36M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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