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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 10.799 | 4.216 | -29.103 | 29.298 | -18.859 | 19.773 | -11.001 | 18.585 |
| Return on Equity (%) | 28.761 | 10.436 | -96.202 | 95.434 | -54.07 | 58.993 | -32.078 | 51.321 |
| Return on Invested Capital (%) | 28.761 | 18.754 | -81.535 | 108.578 | -43.389 | 70.77 | -17.339 | 62.063 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 3.501 | 3.412 | 1.354 | 3.279 | 1.89 | 3.099 | 2.402 | 3.414 |
| Earnings Per Share | 0.927 | 0.361 | -1.8 | 2.307 | -1.472 | 1.577 | -0.656 | 1.557 |
| Cash Per Share | 0.198 | 0.087 | 0.077 | 0.077 | 0.084 | 0.107 | 0.071 | 0.084 |
| Working Capital Per Share | 3.501 | 3.412 | 1.354 | 3.279 | 1.89 | 3.099 | 2.402 | 3.414 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | 1.04 | 0.811 | -1.474 | 2.495 | -1.39 | 1.996 | -0.527 | 2.019 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 5.09M | 5.09M | 7.27M | 6.33M | 5.35M | 4.91M | 9.02M | 8.16M |
| Market Cap | 69.83M |
| Price to Earnings Ratio | 2.73 |
| Price to Sales Ratio | 2.17 |
| Price to Cash Ratio | 50.54 |
| Price to Book Ratio | 1.24 |
| Dividend Yield | - |
| Shares Outstanding | 8.16M |
| Average Volume (1 week) | 24.89k |
| Average Volume (1 Month) | 18.72k |
| 52 Week Change | 50.50% |
| 52 Week High | 9.3576 |
| 52 Week Low | 5.1304 |
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