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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 (%) | 7.571 | 7.145 | 3.959 | 6.38 | 4.513 | 8.505 | 4.263 | 6.593 |
| Return on Equity (%) | 7.724 | 7.29 | 4.031 | 6.49 | 4.595 | 8.886 | 4.451 | 6.722 |
| Return on Invested Capital (%) | -3.252 | -2.636 | -2.693 | -1.414 | -1.837 | -1.14 | -32.886 | -15.909 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 7.637 | 31.677 | 32.851 | 33.473 | 31.877 | 33.126 | 32.94 | 33.516 |
| Earnings Per Share | 0.565 | 2.236 | 1.301 | 2.152 | 1.501 | 2.888 | 1.47 | 2.233 |
| Cash Per Share | 1.794 | 9.444 | 12.243 | 11.551 | 9.883 | 6.766 | 0.876 | 2.011 |
| Working Capital Per Share | 1.773 | 9.341 | 12.235 | 11.539 | 9.852 | 6.656 | 0.934 | 2.033 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | 0.565 | 2.236 | 1.239 | 2.188 | 1.45 | 3.037 | 1.424 | 2.327 |
| EBITDA Per Share | 0.565 | 2.236 | 1.239 | 2.188 | 1.45 | 3.037 | 1.424 | 2.327 |
| Free Cash Flow Per Share | 0.565 | 2.236 | 1.301 | 2.152 | 1.501 | 2.888 | 1.47 | 2.233 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 54.256 | 59.021 | 179.411 | 97.443 | 85.749 | 4.613 | 8.593 | 9.989 |
| Quick Ratio | 53.902 | 58.662 | 178.518 | 96.711 | 85.021 | 3.673 | 7.119 | 8.892 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 7.8M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M |
| Market Cap | 10.24M |
| Price to Earnings Ratio | 2.23 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.48 |
| Price to Book Ratio | 0.15 |
| Dividend Yield | - |
| Shares Outstanding | 1.86M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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