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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 (%) | 5.315 | 8.782 | 7.463 | 10.257 | 3.313 | 11.049 | -0.196 | 2.418 |
| Return on Equity (%) | 11.017 | 19.033 | 14.549 | 20.211 | 6.997 | 22.484 | -0.4 | 5.225 |
| Return on Invested Capital (%) | -86.797 | -44.201 | 13.153 | 7.372 | 7.014 | 5.72 | 6.832 | 7.073 |
| Operating Margin (%) | N/A | N/A | N/A | 120.362 | 55.021 | 145.527 | 21.117 | 52.007 |
| Net Profit Margin (%) | N/A | N/A | N/A | 98.8 | 35.547 | 125.755 | -2.192 | 26.723 |
| Book Value Per Share | 6.108 | 6.851 | 7.094 | 7.474 | 7.614 | 8.701 | 7.992 | 7.899 |
| Earnings Per Share | 0.629 | 1.194 | 0.902 | 1.166 | 0.539 | 1.717 | -0.032 | 0.416 |
| Cash Per Share | 0.049 | N/A | 0.195 | 0.416 | 0.194 | 0.173 | 0.134 | 0.226 |
| Working Capital Per Share | -0.413 | -2.62 | -0.388 | -1.391 | -0.518 | -1.308 | -2.296 | -3.089 |
| Operating Profit Per Share | 1.284 | 1.422 | 1.258 | 1.18 | 1.517 | 0.888 | 0.956 | 0.995 |
| EBIT Per Share | 0.629 | 1.194 | 0.902 | 1.166 | 0.539 | 1.717 | -0.032 | 0.416 |
| EBITDA Per Share | 0.629 | 1.194 | 0.902 | 1.166 | 0.539 | 1.717 | -0.032 | 0.416 |
| Free Cash Flow Per Share | 0.629 | 1.194 | 0.902 | 1.166 | 0.539 | 4.364 | 2.775 | 1.106 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.353 | 0.069 | 0.554 | 0.29 | 0.672 | 0.217 | 0.158 | 0.169 |
| Quick Ratio | 0.305 | 0.053 | 0.357 | 0.262 | 0.191 | 0.16 | 0.063 | 0.079 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 12.67M | 13.59M | 17.54M | 30.64M | 29.35M | 34.01M | 37.1M | 36.93M |
| Market Cap | 186.11M |
| Price to Earnings Ratio | 12.11 |
| Price to Sales Ratio | 3.24 |
| Price to Cash Ratio | 22.33 |
| Price to Book Ratio | 0.64 |
| Dividend Yield | - |
| Shares Outstanding | 36.93M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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