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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 21.624 | -5.529 | -18.283 | -20.475 | -5.837 | 16.252 | 7.823 |
| Return on Equity (%) | 26.781 | -8.642 | -35.907 | -45.263 | -14.725 | 39.208 | 15.242 |
| Return on Invested Capital (%) | 35.777 | 9.767 | -3.623 | -15.301 | -4.484 | 20.984 | 14.339 |
| Operating Margin (%) | 14.831 | -3.304 | -23.86 | -35.42 | -2.984 | 13.269 | 8.315 |
| Net Profit Margin (%) | 10.433 | -5.028 | -21.53 | -32.351 | -5.245 | 9.583 | 5.331 |
| Book Value Per Share | 7.141 | 5.326 | 4.803 | 3.01 | 2.599 | 4.273 | 4.939 |
| Earnings Per Share | 0.957 | -0.589 | -2.149 | -1.763 | -0.413 | 1.324 | 0.701 |
| Cash Per Share | 0.611 | 0.005 | 0.109 | 0.019 | 0.054 | 0.039 | 0.025 |
| Working Capital Per Share | 2.007 | 1.007 | 1.078 | 0.633 | 0.057 | 0.93 | 0.585 |
| Operating Profit Per Share | 4.422 | 5.259 | 4.593 | 2.298 | 3.368 | 6.276 | 6.18 |
| EBIT Per Share | 1.335 | -0.561 | -2.616 | -2.146 | -0.449 | 1.685 | 0.937 |
| EBITDA Per Share | 1.335 | -0.561 | -2.616 | -2.146 | -0.449 | 1.685 | 0.937 |
| Free Cash Flow Per Share | 2.068 | -0.187 | -3.008 | -2.813 | -0.943 | 1.254 | 0.985 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.591 | 1.691 | 1.832 | 1.757 | 1.03 | 1.351 | 1.374 |
| Quick Ratio | 2.303 | 1.259 | 1.276 | 1.067 | 0.685 | 1.042 | 0.867 |
| Inventory Turnover (Days) | 11.52 | 15.242 | 15.512 | 26.701 | 22.277 | 17.128 | 18.341 |
| Shares Outstanding | 60.31M | 66.68M | 66.94M | 67.71M | 68.16M | 71.59M | 71.97M |
| Market Cap | 287.88M |
| Price to Earnings Ratio | 5.71 |
| Price to Sales Ratio | 0.3 |
| Price to Cash Ratio | 161.29 |
| Price to Book Ratio | 0.81 |
| Dividend Yield | - |
| Shares Outstanding | 71.97M |
| Average Volume (1 week) | 78.76k |
| Average Volume (1 Month) | 98.77k |
| 52 Week Change | 44.93% |
| 52 Week High | 4.82 |
| 52 Week Low | 2.76 |
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