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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 (%) | -0.17 | 8.788 | 8.092 | -2.829 | -8.816 | 11.634 | 24.207 | 12.507 |
| Return on Equity (%) | -0.239 | 11.653 | 12.011 | -4.636 | -15.795 | 20.417 | 37.436 | 18.155 |
| Return on Invested Capital (%) | 19.424 | 24.082 | 28.842 | 12.449 | 6.79 | 24.487 | 54.13 | 34.746 |
| Operating Margin (%) | 3.349 | 24.704 | 41.105 | -12.745 | -51.298 | 48.617 | 55.4 | 41.041 |
| Net Profit Margin (%) | -0.647 | 25.812 | 25.25 | -11.967 | -48.535 | 32.27 | 40.784 | 29.115 |
| Book Value Per Share | 4.346 | 4.929 | 6.203 | 5.947 | 5.096 | 6.276 | 8.776 | 10.13 |
| Earnings Per Share | -0.01 | 0.539 | 0.602 | -0.281 | -0.872 | 1.157 | 2.861 | 1.761 |
| Cash Per Share | 0.031 | N/A | N/A | N/A | N/A | N/A | 0.19 | N/A |
| Working Capital Per Share | -0.19 | -0.123 | -0.039 | -0.183 | -0.221 | -0.455 | 0.305 | 0.034 |
| Operating Profit Per Share | 1.074 | 1.45 | 1.748 | 1.566 | 0.997 | 2.701 | 5.722 | 4.511 |
| EBIT Per Share | -0.019 | 0.439 | 0.846 | -0.454 | -1.12 | 1.507 | 3.693 | 2.281 |
| EBITDA Per Share | -0.019 | 0.439 | 0.846 | -0.454 | -1.12 | 1.507 | 3.693 | 2.281 |
| Free Cash Flow Per Share | 0.487 | 1.552 | 4.13 | 0.149 | -0.828 | 1.698 | 3.791 | 3.195 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.532 | 0.69 | 0.915 | 0.669 | 0.539 | 0.459 | 1.311 | 1.036 |
| Quick Ratio | 0.532 | 0.69 | 0.52 | 0.502 | 0.489 | 0.459 | 1.103 | 0.853 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.984 |
| Shares Outstanding | 172.75M | 174M | 225.31M | 225.59M | 225.84M | 227.58M | 219.35M | 207.58M |
| Market Cap | 2.69B |
| Price to Earnings Ratio | 7.32 |
| Price to Sales Ratio | 2.13 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 1.27 |
| Dividend Yield | - |
| Shares Outstanding | 207.58M |
| Average Volume (1 week) | 417.39k |
| Average Volume (1 Month) | 394.01k |
| 52 Week Change | 15.23% |
| 52 Week High | 13.72 |
| 52 Week Low | 9.59 |
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