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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 (%) | 4.592 | 10.211 | 9.679 | -6.283 | 11.3 | 23.782 | 12.194 | -5.764 |
| Return on Equity (%) | 8.966 | 18.473 | 16.351 | -11.931 | 23.153 | 40.393 | 17.951 | -8.206 |
| Return on Invested Capital (%) | 13.595 | 20.968 | 20.233 | -3.917 | 24.402 | 49.827 | 24.763 | -10.132 |
| Operating Margin (%) | 7.122 | 12.018 | 12.362 | -6.513 | 14.174 | 25.082 | 15.308 | -8.261 |
| Net Profit Margin (%) | 3.563 | 7.414 | 7.036 | -5.646 | 9.981 | 17.458 | 10.601 | -6.835 |
| Book Value Per Share | 7.227 | 9.677 | 12.419 | 9.316 | 13.143 | 25.349 | 31.729 | 28.444 |
| Earnings Per Share | 1.128 | 2.664 | 2.812 | -2.084 | 4.313 | 10.691 | 6.45 | -3.093 |
| Cash Per Share | 1.17 | 2.223 | 2.002 | 0.476 | 3.321 | 10.796 | 10.394 | 5.231 |
| Working Capital Per Share | 3.622 | 5.301 | 6.632 | 3.51 | 7.485 | 16.589 | 17.871 | 11.277 |
| Operating Profit Per Share | 9.624 | 12.509 | 14.26 | 8.531 | 15.177 | 28.104 | 21.561 | 7.564 |
| EBIT Per Share | 2.001 | 4.06 | 4.665 | -2.891 | 5.705 | 15.115 | 9.082 | -4.086 |
| EBITDA Per Share | 2.001 | 4.06 | 4.665 | -2.891 | 5.705 | 15.115 | 9.082 | -4.086 |
| Free Cash Flow Per Share | 1.064 | 2.681 | 3.849 | -2.554 | 2.892 | 11.1 | 8.319 | -1.703 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.965 | 2.322 | 2.634 | 1.458 | 2.114 | 2.925 | 3.469 | 2.494 |
| Quick Ratio | 0.639 | 0.926 | 0.849 | 0.331 | 0.918 | 1.651 | 1.816 | 1.022 |
| Inventory Turnover (Days) | 47.318 | 49.272 | 55.173 | 62.989 | 58.052 | 55.75 | 58.028 | 66.912 |
| Shares Outstanding | 132.81M | 128.65M | 125.22M | 125.22M | 125.22M | 124.49M | 121.06M | 118.93M |
| Market Cap | 1.82B |
| Price to Earnings Ratio | -4.9 |
| Price to Sales Ratio | 0.33 |
| Price to Cash Ratio | 2.9 |
| Price to Book Ratio | 0.42 |
| Dividend Yield | - |
| Shares Outstanding | 118.93M |
| Average Volume (1 week) | 147.72k |
| Average Volume (1 Month) | 189.37k |
| 52 Week Change | -26.18% |
| 52 Week High | 23.99 |
| 52 Week Low | 13.41 |
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