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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 15.226 | 8.969 | 13.125 | -9.138 | -45.799 | 14.882 | 46.552 | 22.767 |
| Return on Equity (%) | 33.704 | 15.484 | 21.005 | -14.958 | -92.004 | 45.38 | 108.463 | 39.591 |
| Return on Invested Capital (%) | 66.467 | 56.261 | 87.608 | 156.231 | -337.431 | -209.13 | -361.686 | -292.689 |
| Operating Margin (%) | 28.456 | 38.851 | 40.092 | -14.181 | -156.776 | 24.503 | 52.357 | 35.179 |
| Net Profit Margin (%) | 54.988 | 25.741 | 29.262 | -20.698 | -125.252 | 15.813 | 38.851 | 27.425 |
| Book Value Per Share | 1.973 | 2.286 | 3.199 | 3.191 | 1.335 | 1.415 | 2.719 | 3.223 |
| Earnings Per Share | 0.969 | 0.563 | 0.899 | -0.649 | -2.302 | 0.545 | 2.309 | 1.198 |
| Cash Per Share | 0.003 | 0.824 | 0.863 | 0.379 | 0.285 | 0.142 | 0.096 | 0.175 |
| Working Capital Per Share | 0.659 | 0.509 | 0.66 | -0.127 | -0.396 | -0.733 | -0.241 | -0.25 |
| Operating Profit Per Share | 1.158 | 1.724 | 2.52 | 2.427 | 1.181 | 2.77 | 5.024 | 3.355 |
| EBIT Per Share | 0.391 | 0.758 | 1.144 | -0.529 | -2.951 | 0.78 | 3.05 | 1.49 |
| EBITDA Per Share | 0.391 | 0.758 | 1.144 | -0.529 | -2.951 | 0.78 | 3.05 | 1.49 |
| Free Cash Flow Per Share | 0.767 | 1.159 | 1.724 | 0.106 | -2.11 | 0.638 | 2.776 | 1.784 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.103 | 1.785 | 1.783 | 0.879 | 0.593 | 0.492 | 0.81 | 0.801 |
| Quick Ratio | 1.727 | 1.371 | 1.1 | 0.442 | 0.327 | 0.131 | 0.139 | 0.215 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 231.29M | 242.13M | 242.13M | 221.74M | 222.55M | 251.91M | 217.29M | 202.2M |
| Market Cap | 5.51B |
| Price to Earnings Ratio | 12.07 |
| Price to Sales Ratio | 3.3 |
| Price to Cash Ratio | 82.52 |
| Price to Book Ratio | 4.49 |
| Dividend Yield | - |
| Shares Outstanding | 202.2M |
| Average Volume (1 week) | 463.23k |
| Average Volume (1 Month) | 371.27k |
| 52 Week Change | 38.65% |
| 52 Week High | 28.84 |
| 52 Week Low | 18.23 |
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