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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 (%) | 2.903 | 6.272 | 6.599 | 5.927 | 4.196 | 3.856 | 3.442 | 1.359 |
| Return on Equity (%) | 15.163 | 28.907 | 26.271 | 23.223 | 16.768 | 15.499 | 16.292 | 8.27 |
| Return on Invested Capital (%) | 13.021 | 20.574 | 18.976 | 18.577 | 11.158 | 12.525 | 10.804 | 13.662 |
| Operating Margin (%) | 14.034 | 22.855 | 23.642 | 23.844 | 21.867 | 20.28 | 24.396 | 17.759 |
| Net Profit Margin (%) | 6.094 | 12.84 | 13.639 | 13.554 | 11.44 | 10.631 | 10.912 | 4.397 |
| Book Value Per Share | -5.275 | -3.343 | -2.682 | -3.178 | -3.098 | -5.377 | -5.765 | -21.119 |
| Earnings Per Share | 0.764 | 1.689 | 1.884 | 1.903 | 1.483 | 1.451 | 1.565 | 0.755 |
| Cash Per Share | N/A | N/A | 0.371 | 0.46 | 2.314 | 0.666 | 0.431 | 0.712 |
| Working Capital Per Share | -2.326 | -2.524 | -1.782 | -0.789 | 0.319 | -2.598 | 9.065 | -0.843 |
| Operating Profit Per Share | 4.667 | 5.094 | 5.527 | 5.858 | 5.527 | 5.546 | 5.954 | 7.635 |
| EBIT Per Share | 1.06 | 2.316 | 2.577 | 2.566 | 2.023 | 1.981 | 2.132 | 1.215 |
| EBITDA Per Share | 1.06 | 2.316 | 2.577 | 2.566 | 2.023 | 1.981 | 2.132 | 1.215 |
| Free Cash Flow Per Share | 1.714 | 2.857 | 3.314 | 3.136 | 2.12 | 2.568 | 3.014 | 1.586 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.503 | 0.599 | 0.715 | 0.858 | 1.052 | 0.676 | 2.019 | 0.892 |
| Quick Ratio | 0.381 | 0.201 | 0.275 | 0.338 | 0.711 | 0.438 | 1.831 | 0.66 |
| Inventory Turnover (Days) | 8.391 | 11.05 | 11.267 | 11.139 | 12.564 | 13.325 | 10.384 | 8.62 |
| Shares Outstanding | 514.81M | 514.81M | 514.81M | 504.93M | 504.93M | 504.93M | 504.93M | 530.02M |
| Market Cap | 30.55B |
| Price to Earnings Ratio | 35.98 |
| Price to Sales Ratio | 1.58 |
| Price to Cash Ratio | 38.19 |
| Price to Book Ratio | 2.93 |
| Dividend Yield | - |
| Shares Outstanding | 531.26M |
| Average Volume (1 week) | 67 |
| Average Volume (1 Month) | 450 |
| 52 Week Change | -15.67% |
| 52 Week High | 47.79 |
| 52 Week Low | 38.73 |
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