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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 21.8 | 3.005 | -23.468 | 8.187 |
| Return on Equity (%) | 21.805 | 3.006 | -25.515 | 9.045 |
| Return on Invested Capital (%) | 21.805 | 3.006 | -25.515 | 9.045 |
| 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 | 29.607 | 28.523 | 22.622 | 24.751 |
| Earnings Per Share | 3.228 | 4.298 | -5.677 | 2.043 |
| Cash Per Share | 26.361 | 26.281 | 26.444 | 25.914 |
| Working Capital Per Share | 29.607 | 28.523 | 22.622 | 24.751 |
| 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 | 3.228 | 4.298 | -5.677 | 2.043 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 4375.505 | 4403.083 | 6.835 | 21.046 |
| Quick Ratio | 3894.963 | 4056 | 6.821 | 20.988 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 16.11M | 1.85M | 2.42M | 2.68M |
| Market Cap | 92.88M |
| Price to Earnings Ratio | 16.99 |
| Price to Sales Ratio | 15.98 |
| Price to Cash Ratio | 1.34 |
| Price to Book Ratio | 1.4 |
| Dividend Yield | - |
| Shares Outstanding | 2.68M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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