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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 (%) | 22.909 | 10.832 | -11.297 | 12.538 | 0.898 | 28.787 | -15.006 | 3.672 |
| Return on Equity (%) | 40.056 | 18.337 | -20.676 | 23.682 | 1.713 | 53.383 | -29.027 | 7.943 |
| Return on Invested Capital (%) | 40.056 | 21.473 | -16.696 | 28.249 | 6.422 | 57.284 | -24.28 | 17.871 |
| 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 | 7.925 | 7.23 | 5.332 | 6.148 | 5.319 | 6.563 | 4.443 | 4.683 |
| Earnings Per Share | 2.777 | 1.273 | -1.299 | 1.296 | 0.079 | 2.965 | -1.457 | 0.354 |
| Cash Per Share | 0.021 | 0.239 | 0.074 | 0.017 | 0.002 | 0.019 | 0.013 | 0.184 |
| Working Capital Per Share | 7.925 | 7.23 | 5.332 | 6.148 | 5.319 | 6.563 | 4.443 | 4.683 |
| 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 | 3.389 | 1.855 | -0.699 | 1.886 | 0.611 | 3.482 | -0.91 | 0.975 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.544 | 2.362 | 2.042 | 2.2 | 2.039 | 2.283 | 1.885 | 1.838 |
| Quick Ratio | 2.531 | 2.35 | 2.029 | 2.191 | 2.03 | 2.27 | 1.877 | 1.83 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6.59M | 7.84M | 7.84M | 8.71M | 13.52M | 15.82M | 18.55M | N/A |
| Market Cap | 175.02M |
| Price to Earnings Ratio | 12.68 |
| Price to Sales Ratio | 5.11 |
| Price to Cash Ratio | 24.39 |
| Price to Book Ratio | 0.96 |
| Dividend Yield | - |
| Shares Outstanding | 20.47M |
| Average Volume (1 week) | 22.75k |
| Average Volume (1 Month) | 18.82k |
| 52 Week Change | -8.95% |
| 52 Week High | 10.05 |
| 52 Week Low | 6.97 |
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