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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 (%) | 2.401 | 16.617 | -2.664 | 2.612 | 2.915 | 2.656 | -0.072 | 0.826 |
| Return on Equity (%) | 4.129 | 29.075 | -4.786 | 5.067 | 5.769 | 5.281 | -0.149 | 1.702 |
| Return on Invested Capital (%) | 10.731 | 16.166 | 7.131 | 15.262 | 13.799 | 12.76 | 6.525 | 8.746 |
| Operating Margin (%) | 5.792 | 29.717 | -2.125 | 6.124 | 6.725 | 6.484 | 1.506 | 6.137 |
| Net Profit Margin (%) | 3.222 | 22.96 | -3.612 | 3.206 | 3.727 | 4.108 | -0.12 | 1.324 |
| Book Value Per Share | 0.317 | 0.757 | -0.588 | 0.168 | 1.099 | -3.731 | -4.246 | -3.918 |
| Earnings Per Share | 0.384 | 2.846 | -0.473 | 0.457 | 0.53 | 0.582 | -0.02 | 0.225 |
| Cash Per Share | 1.175 | 0.73 | 1.249 | 1.513 | 1.722 | 1.123 | 1.221 | 0.922 |
| Working Capital Per Share | 2.199 | 1.886 | 2.162 | -0.943 | 2.854 | 1.673 | 1.783 | 1.854 |
| Operating Profit Per Share | 11.92 | 12.395 | 13.084 | 14.258 | 14.247 | 14.175 | 16.391 | 17.004 |
| EBIT Per Share | 0.567 | 3.586 | -0.456 | 0.631 | 0.791 | 0.775 | 0.086 | 0.491 |
| EBITDA Per Share | 0.567 | 3.586 | -0.456 | 0.631 | 0.791 | 0.775 | 0.086 | 0.491 |
| Free Cash Flow Per Share | 0.269 | 2.823 | -0.812 | -0.08 | 0.207 | 0.344 | -0.196 | -0.169 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.782 | 1.685 | 1.674 | 0.868 | 1.753 | 1.352 | 1.334 | 1.386 |
| Quick Ratio | 1.392 | 1.218 | 1.187 | 0.854 | 1.715 | 1.308 | 1.296 | 1.339 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 37.15M | 38.45M | 39.01M | 39.83M | 40.43M | 44.12M | 44.87M | 45.45M |
| Market Cap | 2.16B |
| Price to Earnings Ratio | 210.64 |
| Price to Sales Ratio | 2.79 |
| Price to Cash Ratio | 51.45 |
| Price to Book Ratio | 3.58 |
| Dividend Yield | - |
| Shares Outstanding | 45.55M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 156 |
| 52 Week Change | 2.81% |
| 52 Week High | 39.00 |
| 52 Week Low | 28.50 |
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