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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 (%) | 34.045 | 9.51 | -17.169 | 20.577 | 26.095 | 21.171 | -7.824 | -1.701 |
| Return on Equity (%) | 48.619 | 12.768 | -22.077 | 25.952 | 31.52 | 24.738 | -9.336 | -2.102 |
| Return on Invested Capital (%) | 14.547 | 14.014 | -4.373 | 12.153 | -2.613 | 1.612 | 34.062 | -32.279 |
| Operating Margin (%) | N/A | N/A | N/A | 173.034 | N/A | N/A | -2916 | -260 |
| Net Profit Margin (%) | N/A | N/A | N/A | 159.551 | N/A | N/A | -2372 | -524 |
| Book Value Per Share | 0.252 | 0.287 | 0.23 | 0.298 | 0.41 | 0.525 | 0.496 | 0.506 |
| Earnings Per Share | 0.103 | 0.034 | -0.057 | 0.068 | 0.112 | 0.116 | -0.048 | -0.011 |
| Cash Per Share | N/A | 0.036 | 0.02 | 0.023 | 0.02 | 0.014 | 0.032 | 0.01 |
| Working Capital Per Share | 0.185 | 0.212 | 0.161 | 0.237 | 0.341 | 0.407 | 0.397 | 0.446 |
| Operating Profit Per Share | 0.04 | 0.055 | 0.018 | 0.047 | 0.012 | 0.007 | 0.026 | 0.002 |
| EBIT Per Share | 0.098 | 0.044 | -0.054 | 0.074 | 0.108 | 0.13 | -0.059 | -0.005 |
| EBITDA Per Share | 0.098 | 0.044 | -0.054 | 0.074 | 0.108 | 0.13 | -0.059 | -0.005 |
| Free Cash Flow Per Share | 0.103 | 0.034 | -0.057 | 0.068 | 0.111 | 0.114 | -0.049 | -0.013 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.938 | 3.379 | 3.762 | 3.985 | 6.073 | 6.608 | 4.824 | 4.522 |
| Quick Ratio | 2.928 | 3.379 | 3.762 | 3.985 | 5.981 | 6.569 | 4.824 | 4.47 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 12.45M | 12.45M | 12.45M | 12.45M | 12.45M | 12.45M | 12.45M | 12.45M |
| Market Cap | 2.61M |
| Price to Earnings Ratio | -20 |
| Price to Sales Ratio | 105 |
| Price to Cash Ratio | 21.21 |
| Price to Book Ratio | 0.41 |
| Dividend Yield | - |
| Shares Outstanding | 12.45M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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