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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 42.094 | 17.199 | -3.535 | -1.186 | -4.305 | 6.571 | 9.513 | 12.886 |
| Return on Equity (%) | 98.746 | 23.913 | -4.263 | -1.377 | -4.973 | 7.962 | 11.035 | 14.787 |
| Return on Invested Capital (%) | 74.68 | 27.148 | 10.073 | -1.81 | -2.14 | 12.904 | 8.136 | 18.537 |
| Operating Margin (%) | 38.258 | 41.005 | -2.244 | -6.919 | -6.801 | 13.802 | 16.429 | 31.642 |
| Net Profit Margin (%) | 46.142 | 26.474 | -7.411 | -2.717 | -8.789 | 12.274 | 16.528 | 23.345 |
| Book Value Per Share | 0.126 | 0.299 | 0.289 | 0.301 | 0.288 | 0.313 | 0.35 | 0.413 |
| Earnings Per Share | 0.079 | 0.048 | -0.013 | -0.004 | -0.015 | 0.024 | 0.037 | 0.056 |
| Cash Per Share | 0.027 | 0.122 | 0.082 | 0.024 | 0.024 | 0.069 | 0.1 | 0.177 |
| Working Capital Per Share | -0.022 | 0.118 | 0.065 | 0.062 | 0.06 | 0.099 | 0.138 | 0.236 |
| Operating Profit Per Share | 0.119 | 0.13 | 0.101 | 0.087 | 0.094 | 0.122 | 0.125 | 0.165 |
| EBIT Per Share | 0.061 | 0.072 | -0.006 | -0.012 | -0.015 | 0.024 | 0.034 | 0.074 |
| EBITDA Per Share | 0.061 | 0.072 | -0.006 | -0.012 | -0.015 | 0.024 | 0.034 | 0.074 |
| Free Cash Flow Per Share | 0.097 | 0.074 | 0.024 | 0.004 | -0.034 | 0.007 | 0.046 | 0.036 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.739 | 4.496 | 2.212 | 4.514 | 3.682 | 6.51 | 12.066 | 9.804 |
| Quick Ratio | 0.427 | 3.834 | 1.824 | 3.576 | 3.169 | 5.315 | 10.158 | 7.92 |
| Inventory Turnover (Days) | 42.498 | 31.578 | 30.638 | 22.356 | 18.93 | 29.208 | 34.919 | 72.791 |
| Shares Outstanding | 62.49M | 74.87M | 75.55M | 77.05M | 77.34M | 77.62M | 77.69M | 78.23M |
| Market Cap | 19.56M |
| Price to Earnings Ratio | 4.45 |
| Price to Sales Ratio | 1.04 |
| Price to Cash Ratio | 1.42 |
| Price to Book Ratio | 0.61 |
| Dividend Yield | - |
| Shares Outstanding | 78.23M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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