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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 (%) | 18.12 | 13.604 | -8.476 | 6.626 | -0.804 | -5.347 | -16.242 | -8.44 |
| Return on Equity (%) | 18.341 | 13.919 | -8.65 | 6.788 | -0.846 | -5.726 | -17.87 | -10.019 |
| Return on Invested Capital (%) | 17.925 | 15.426 | -0.529 | -1.06 | 10.579 | -6.56 | -7.509 | -9.396 |
| Operating Margin (%) | 86.443 | 79.098 | N/A | N/A | -41.127 | -181.704 | -269.605 | -116.223 |
| Net Profit Margin (%) | 77.979 | 72.798 | N/A | N/A | -5.321 | -113.916 | -254.316 | -98.235 |
| Book Value Per Share | 17.342 | 20.002 | 18.421 | 18.729 | 20.675 | 19.381 | 15.947 | 14.116 |
| Earnings Per Share | 2.796 | 2.631 | -1.677 | 1.384 | -0.182 | -1.157 | -3.162 | -1.506 |
| Cash Per Share | 3.671 | 4.391 | 2.798 | 0.813 | 0.478 | 0.138 | 1.414 | 0.923 |
| Working Capital Per Share | 16.405 | 20.188 | 18.224 | 17.779 | 17.221 | 14.768 | 11.655 | 8.123 |
| Operating Profit Per Share | 3.586 | 3.614 | 0.029 | N/A | 2.919 | 0.488 | 0.381 | 0.359 |
| EBIT Per Share | 3.099 | 2.858 | -2.044 | 1.454 | -1.404 | -1.846 | -3.407 | -1.891 |
| EBITDA Per Share | 3.099 | 2.858 | -2.044 | 1.454 | -1.404 | -1.846 | -3.407 | -1.891 |
| Free Cash Flow Per Share | 3.363 | 3.027 | -1.677 | 1.384 | 0.817 | -0.542 | -3.464 | 0.146 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.5M | 2.43M | 2.39M | 2.3M | 2.24M | 2.23M | 2.22M | 2.22M |
| Market Cap | 44.36M |
| Price to Earnings Ratio | -6.64 |
| Price to Sales Ratio | 6.52 |
| Price to Cash Ratio | 10.84 |
| Price to Book Ratio | 0.71 |
| Dividend Yield | - |
| Shares Outstanding | 2.22M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 468 |
| 52 Week Change | -42.86% |
| 52 Week High | 35.00 |
| 52 Week Low | 20.00 |
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