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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 (%) | 5.638 | 9.607 | 5.945 | 7.593 | 7.404 | 7.674 | 4.974 | 4.168 |
| Return on Equity (%) | 11.223 | 19.697 | 11.367 | 13.621 | 14.708 | 16.363 | 10.426 | 8.459 |
| Return on Invested Capital (%) | 9.005 | 7.535 | 4.945 | 3.443 | 11.921 | 8.108 | 8.016 | -3.943 |
| Operating Margin (%) | 112.735 | 214.965 | 62.976 | 150.232 | 105.483 | 218.462 | 142.899 | 120.236 |
| Net Profit Margin (%) | 70.111 | 131.802 | 46.5 | 125.773 | 78.777 | 159.743 | 86.541 | 73.871 |
| Book Value Per Share | 0.637 | 0.774 | 0.843 | 0.535 | 1.006 | 1.14 | 1.216 | 1.272 |
| Earnings Per Share | 0.067 | 0.138 | 0.091 | 0.069 | 0.141 | 0.176 | 0.124 | 0.106 |
| Cash Per Share | 0.153 | 0.152 | 0.172 | 0.078 | 0.115 | 0.177 | 0.219 | 0.059 |
| Working Capital Per Share | 0.11 | 0.209 | 0.239 | 0.083 | 0.204 | 0.34 | 0.156 | -0.49 |
| Operating Profit Per Share | 0.095 | 0.105 | 0.196 | 0.055 | 0.116 | 0.11 | 0.402 | 0.178 |
| EBIT Per Share | 0.09 | 0.206 | 0.103 | 0.071 | 0.171 | 0.212 | 0.164 | 0.132 |
| EBITDA Per Share | 0.09 | 0.206 | 0.103 | 0.071 | 0.171 | 0.212 | 0.164 | 0.132 |
| Free Cash Flow Per Share | 0.067 | 0.138 | 0.091 | 0.069 | 0.141 | 0.176 | 0.124 | 0.106 |
| 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 | 44.46M | 45.1M | 45.84M | 47.28M | 49.35M | 50.99M | 51.81M | 52.8M |
| Market Cap | 45.41M |
| Price to Earnings Ratio | 7.12 |
| Price to Sales Ratio | 4.23 |
| Price to Cash Ratio | 12.72 |
| Price to Book Ratio | 0.58 |
| Dividend Yield | - |
| Shares Outstanding | 52.8M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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