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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 (%) | 2.639 | 2.856 | 2.33 | 2.015 | 3.559 | 2.256 | 2.757 | 4.356 |
| Return on Equity (%) | 4.441 | 4.699 | 4.209 | 4.009 | 7.049 | 4.463 | 5.216 | 7.076 |
| Return on Invested Capital (%) | -257.835 | 9.385 | -28.668 | -17.906 | 23.095 | 5.531 | 6.711 | 7.209 |
| Operating Margin (%) | 218.26 | 207.116 | 147.278 | 144.814 | 292.045 | 229.234 | 310.982 | 451.187 |
| Net Profit Margin (%) | 112.765 | 128.466 | 87.961 | 75.563 | 169.04 | 130.016 | 194.625 | 342.207 |
| Book Value Per Share | 0.609 | 0.774 | 0.781 | 0.75 | 0.847 | 0.632 | 0.837 | 0.754 |
| Earnings Per Share | 0.026 | 0.032 | 0.031 | 0.028 | 0.052 | 0.028 | 0.038 | 0.052 |
| Cash Per Share | 0.001 | 0.002 | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | 0.012 | 0.815 | -0.674 | -0.514 | 0.899 | 0.661 | 0.871 | 0.794 |
| Operating Profit Per Share | 0.023 | 0.034 | 0.053 | 0.053 | 0.094 | 0.04 | 0.06 | 0.068 |
| EBIT Per Share | 0.04 | 0.039 | 0.036 | 0.033 | 0.07 | 0.028 | 0.041 | 0.052 |
| EBITDA Per Share | 0.04 | 0.039 | 0.036 | 0.033 | 0.07 | 0.028 | 0.041 | 0.052 |
| Free Cash Flow Per Share | 0.026 | 0.032 | 0.031 | 0.028 | 0.052 | 0.028 | 0.038 | 0.052 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.031 | 2.863 | 0.113 | 0.281 | 2.177 | 2.104 | 2.342 | 3.706 |
| Quick Ratio | 0.012 | 0.164 | N/A | 0.001 | 0.357 | 0.337 | 0.313 | 0.608 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 75M | 75M | 83.94M | 104.49M | 124.61M | 154.76M | 154.8M | 185.96M |
| Market Cap | 163.64M |
| Price to Earnings Ratio | 15.33 |
| Price to Sales Ratio | 11.7 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 1.05 |
| Dividend Yield | - |
| Shares Outstanding | 185.96M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.88 |
| 52 Week Low | 0.63 |
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