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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 3.245 | 2.626 | 1.166 | 2.96 | 0.617 | 2.813 | 3.1 | 2.614 |
| Return on Equity (%) | 7.281 | 5.856 | 2.778 | 7.258 | 1.54 | 7.167 | 7.679 | 6.256 |
| Return on Invested Capital (%) | 5.296 | 5.38 | 6.113 | 8.849 | 6.004 | 6.328 | 5.983 | 6.2 |
| Operating Margin (%) | 76.063 | 69.535 | 66.545 | 59.857 | 42.305 | 71.594 | 74.453 | 69.467 |
| Net Profit Margin (%) | 51.512 | 36.787 | 22.444 | 38.679 | 8.802 | 37.782 | 41.192 | 34.521 |
| Book Value Per Share | 8.152 | 8.655 | 8.914 | 9.634 | 9.753 | 10.441 | 11.202 | 11.843 |
| Earnings Per Share | 0.574 | 0.493 | 0.244 | 0.676 | 0.15 | 0.724 | 0.831 | 0.721 |
| Cash Per Share | 0.219 | 0.088 | 0.244 | 0.109 | 0.013 | 0.021 | 0.025 | 0.045 |
| Working Capital Per Share | -1.32 | -2.072 | -4.407 | -4.305 | -5.84 | -5.19 | -4.658 | -5.539 |
| Operating Profit Per Share | 1.115 | 1.364 | 1.591 | 1.748 | 1.699 | 1.916 | 2.017 | 2.088 |
| EBIT Per Share | 0.603 | 0.667 | 0.403 | 0.619 | 0.255 | 0.902 | 1.037 | 0.907 |
| EBITDA Per Share | 0.603 | 0.667 | 0.403 | 0.619 | 0.255 | 0.902 | 1.037 | 0.907 |
| Free Cash Flow Per Share | 0.539 | 0.459 | 0.215 | 0.645 | 0.134 | 0.708 | 0.778 | 0.705 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.472 | 0.147 | 0.117 | 0.068 | 0.02 | 0.073 | 0.036 | 0.057 |
| Quick Ratio | 0.429 | 0.04 | 0.07 | 0.036 | 0.002 | 0.004 | 0.005 | 0.008 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 9.64M | 9.61M | 9.58M | 9.5M | 9.46M | 9.45M | 9.45M | 9.45M |
| Market Cap | 36.86M |
| Price to Earnings Ratio | 5.41 |
| Price to Sales Ratio | 1.87 |
| Price to Cash Ratio | 86.86 |
| Price to Book Ratio | 0.33 |
| Dividend Yield | - |
| Shares Outstanding | 9.45M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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