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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 (%) | 13.07 | 15.704 | -9.21 | 21.878 | 26.7 | 18.979 | -19.397 | 13.955 |
| Return on Equity (%) | 16.659 | 19.395 | -11.352 | 27.091 | 31.894 | 21.933 | -22.254 | 16.075 |
| Return on Invested Capital (%) | 15.591 | 17.357 | -10.73 | 25.277 | 30.251 | 21.933 | -22.254 | 16.075 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 1435.4 | 1700.5 | 1480.9 | 1897.5 | 2566.3 | 3147.7 | 2474.9 | 2853.9 |
| Earnings Per Share | 223.7 | 304.1 | -180.6 | 457.6 | 711.8 | 626.6 | -625.6 | 428.3 |
| Cash Per Share | 33.6 | 14.4 | 171 | 51.7 | 17 | 40.8 | 8.8 | 27.5 |
| Working Capital Per Share | 1800.7 | 2066.4 | 1663.1 | 2322.6 | 2749.4 | 3331.4 | 2474.9 | 2853.9 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | 262.7 | 343.1 | -141.6 | 498.7 | 754.9 | 671.8 | -578.4 | 477.6 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 760.532 | 605.916 | 9.83 | 246.102 | 11.975 | 13.255 | 7.641 | 7.532 |
| Quick Ratio | 757.755 | 605.275 | 9.815 | 245.779 | 11.955 | 13.242 | 7.614 | 7.521 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 20.86M | 20.86M | 20.86M | 20.86M | 20.86M | 20.86M | 20.86M | 20.86M |
| Market Cap | 467.29M |
| Price to Earnings Ratio | 4.7 |
| Price to Sales Ratio | 4.08 |
| Price to Cash Ratio | 73.22 |
| Price to Book Ratio | 0.71 |
| Dividend Yield | - |
| Shares Outstanding | 20.86M |
| Average Volume (1 week) | 6.78k |
| Average Volume (1 Month) | 6.63k |
| 52 Week Change | 10.73% |
| 52 Week High | 2,270.00 |
| 52 Week Low | 1,950.00 |
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