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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | 17.275 | 4.075 | 7.509 | 7.052 | 7.495 | 15.505 | 14.456 | 8.565 |
| Return on Equity (%) | 51.454 | 10.995 | 19.518 | 19.691 | 18.703 | 36.81 | 34.492 | 19.977 |
| Return on Invested Capital (%) | 12.954 | 10.515 | 14.909 | 15.233 | 14.776 | 35.537 | 20.015 | 17.857 |
| Operating Margin (%) | 19.856 | 3.725 | 8.453 | 9.861 | 11.09 | 13.613 | 13.018 | 10.188 |
| Net Profit Margin (%) | 15.832 | 3.266 | 5.699 | 5.986 | 7.291 | 10.448 | 9.342 | 6.713 |
| Book Value Per Share | -5.601 | -4.67 | -3.751 | -4.234 | 0.437 | 5.598 | 10.032 | 6.76 |
| Earnings Per Share | 6.963 | 1.769 | 3.374 | 2.861 | 2.942 | 8.162 | 9.483 | 5.965 |
| Cash Per Share | 0.04 | N/A | N/A | N/A | 0.046 | 0.209 | 1.695 | 3.965 |
| Working Capital Per Share | 0.62 | 1.306 | 0.61 | 0.477 | -0.018 | -2.648 | 3.42 | 3.189 |
| Operating Profit Per Share | 18.369 | 23.269 | 25.722 | 22.036 | 18.642 | 40.055 | 48.613 | 43.899 |
| EBIT Per Share | 8.173 | 1.314 | 4.416 | 3.927 | 3.871 | 9.805 | 12.275 | 7.996 |
| EBITDA Per Share | 8.173 | 1.314 | 4.416 | 3.927 | 3.871 | 9.805 | 12.275 | 7.996 |
| Free Cash Flow Per Share | 6.789 | 2.449 | 4.925 | 3.238 | 2.066 | 7.858 | 9.816 | 6.516 |
| 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 | 91.58M | 89.12M | 86.4M | 81.45M | 93.4M | 92.15M | 86.54M | 84.44M |
| Market Cap | 16.83M |
| Price to Earnings Ratio | 7.15k |
| Price to Sales Ratio | 479.84 |
| Price to Cash Ratio | 10.78k |
| Price to Book Ratio | 1.39k |
| Dividend Yield | - |
| Shares Outstanding | 16.83B |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -100.00% |
| 52 Week High | 34.17 |
| 52 Week Low | 0.001 |
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