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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 (%) | 3.518 | 0.222 | 3.467 | 3.208 | 5.852 | 1.235 | 8.271 | 4.673 |
| Return on Equity (%) | 20.44 | 1.404 | 24.898 | 23.719 | 44.49 | 9.999 | 68.653 | 36.032 |
| Return on Invested Capital (%) | 16.337 | 14.846 | 14.438 | 12.176 | 19.055 | 8.294 | 2.852 | 16.926 |
| Operating Margin (%) | 7.157 | 3.105 | 5.148 | 4.679 | 8.675 | 3.672 | 8.051 | 5.095 |
| Net Profit Margin (%) | 3.254 | 0.194 | 2.834 | 2.529 | 4.678 | 0.903 | 5.428 | 2.604 |
| Book Value Per Share | 0.541 | 0.211 | 0.196 | 0.162 | 0.253 | 0.06 | 0.024 | -0.24 |
| Earnings Per Share | 0.226 | 0.014 | 0.202 | 0.182 | 0.343 | 0.073 | 0.454 | 0.224 |
| Cash Per Share | 0.646 | 0.816 | 0.42 | 0.599 | 1.139 | 0.662 | 1.092 | 0.496 |
| Working Capital Per Share | -0.154 | -0.1 | -0.442 | -0.583 | 0.105 | -0.361 | -0.111 | -0.259 |
| Operating Profit Per Share | 6.494 | 6.679 | 6.802 | 6.835 | 7.469 | 7.281 | 7.502 | 8.162 |
| EBIT Per Share | 0.324 | 0.038 | 0.192 | 0.154 | 0.448 | 0.115 | 0.53 | 0.295 |
| EBITDA Per Share | 0.324 | 0.038 | 0.192 | 0.154 | 0.448 | 0.115 | 0.53 | 0.295 |
| Free Cash Flow Per Share | 0.537 | 0.347 | 0.57 | 0.411 | 0.579 | 0.541 | 1.184 | 1.131 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.884 | 0.927 | 0.694 | 0.667 | 1.059 | 0.798 | 0.938 | 0.827 |
| Quick Ratio | 0.694 | 0.757 | 0.476 | 0.491 | 0.831 | 0.619 | 0.836 | 0.711 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 87.75M |
| Price to Earnings Ratio | 2.58 |
| Price to Sales Ratio | 0.07 |
| Price to Cash Ratio | 1.17 |
| Price to Book Ratio | 1 |
| Dividend Yield | - |
| Shares Outstanding | 11.78M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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