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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 (%) | 6.904 | 6.233 | 3.511 | 2.243 | 3.072 | -11.477 | -7.065 | -2.763 |
| Return on Equity (%) | 8.775 | 7.928 | 4.994 | 3.772 | 5.836 | -23.848 | -16.862 | -7.865 |
| Return on Invested Capital (%) | 12.129 | 12.722 | 11.22 | 6.341 | 6.308 | -13.43 | 0.318 | 3.234 |
| Operating Margin (%) | 7.682 | 6.23 | 4.324 | 3.02 | 4.446 | -8.923 | -5.126 | 0.169 |
| Net Profit Margin (%) | 5.454 | 4.659 | 2.899 | 1.893 | 2.632 | -10.466 | -6.581 | -2.567 |
| Book Value Per Share | 974.985 | 844.446 | 623.196 | 754.396 | 7.526 | 8.056 | 6.68 | 5.558 |
| Earnings Per Share | 115.66 | 105.051 | 68.851 | 59.894 | 0.908 | -3.767 | -2.524 | -1.003 |
| Cash Per Share | 256.92 | 130.234 | 49.306 | 78.078 | 0.808 | 1.29 | 0.737 | 1.633 |
| Working Capital Per Share | 380.001 | 266.039 | 171.367 | 272.26 | 1.73 | 2.137 | 3.333 | 1.437 |
| Operating Profit Per Share | 449.989 | 459.591 | 467.026 | 620.779 | 7.21 | 2.26 | 5.326 | 5.803 |
| EBIT Per Share | 158.875 | 137.184 | 95.858 | 69.819 | 1.282 | -3.394 | -2.42 | -1.145 |
| EBITDA Per Share | 158.875 | 137.184 | 95.858 | 69.819 | 1.282 | -3.394 | -2.42 | -1.145 |
| Free Cash Flow Per Share | 147.446 | 157.328 | 148.07 | 188.351 | 3.435 | -0.037 | -0.737 | -0.848 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.591 | 2.186 | 1.509 | 1.634 | 1.323 | 1.401 | 1.65 | 1.173 |
| Quick Ratio | 1.393 | 0.903 | 0.365 | 0.407 | 0.322 | 0.422 | 0.345 | 0.335 |
| Inventory Turnover (Days) | 28.671 | 28.328 | 36.432 | 35.702 | 33.76 | 33.074 | 37.43 | 40.669 |
| Shares Outstanding | N/A | N/A | N/A | N/A | 123.18M | 123.87M | 121.68M | 122.53M |
| Market Cap | 2.91B |
| Price to Earnings Ratio | -23.29 |
| Price to Sales Ratio | 0.6 |
| Price to Cash Ratio | 14.31 |
| Price to Book Ratio | 1.92 |
| Dividend Yield | - |
| Shares Outstanding | 122.53M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 29.13 |
| 52 Week Low | 29.13 |
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