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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 (%) | -11.673 | -0.583 | 2.678 | 10.704 | 5.072 | 40.879 | 20.056 | 11.085 |
| Return on Equity (%) | -18.493 | -0.735 | 3.52 | 14.459 | 7.011 | 57.24 | 29.011 | 15.982 |
| Return on Invested Capital (%) | -19.734 | -7.539 | -10.784 | 17.381 | 14.501 | 176.527 | 44.327 | -4.772 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 54.364 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 35.411 |
| Book Value Per Share | 0.038 | 0.036 | -0.012 | -0.009 | -0.008 | 0.023 | 0.048 | 0.057 |
| Earnings Per Share | -0.005 | N/A | 0.001 | 0.006 | 0.003 | 0.034 | 0.024 | 0.016 |
| Cash Per Share | 0.042 | 0.038 | 0.036 | 0.038 | 0.046 | 0.063 | 0.073 | 0.084 |
| Working Capital Per Share | 0.037 | 0.034 | 0.034 | 0.038 | 0.042 | 0.06 | 0.079 | 0.09 |
| Operating Profit Per Share | 0.026 | 0.03 | 0.032 | 0.036 | 0.037 | 0.042 | 0.045 | 0.046 |
| EBIT Per Share | -0.005 | N/A | 0.001 | 0.006 | 0.003 | 0.004 | 0.013 | 0.022 |
| EBITDA Per Share | -0.005 | N/A | 0.001 | 0.006 | 0.003 | 0.004 | 0.013 | 0.022 |
| Free Cash Flow Per Share | -0.006 | -0.001 | 0.002 | 0.006 | N/A | 0.031 | 0.022 | 0.013 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.351 | 5.355 | 5.374 | 6.571 | 6.792 | 9.746 | 12.807 | 15.956 |
| Quick Ratio | 6.224 | 5.274 | 4.974 | 6.224 | 6.65 | 9.474 | 11.432 | 14.56 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 25.02M | 25.02M | 25.02M | 25.02M | 25.02M | 25.02M | 26.29M | 26.29M |
| Market Cap | 5M |
| Price to Earnings Ratio | 11.73 |
| Price to Sales Ratio | 4.15 |
| Price to Cash Ratio | 2.25 |
| Price to Book Ratio | 1.8 |
| Dividend Yield | - |
| Shares Outstanding | 26.29M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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