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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 23.466 | 28.579 | -13.04 | 3.655 |
| Return on Equity (%) | 43.057 | 48.255 | -21.707 | 6.841 |
| Return on Invested Capital (%) | -74.589 | -89.36 | 27.617 | -14.471 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 6.098 | 9.137 | 6.418 | 5.256 |
| Earnings Per Share | 1.313 | 3.91 | -1.809 | 0.399 |
| Cash Per Share | 1.115 | 0.078 | N/A | 0.275 |
| Working Capital Per Share | 1.057 | 0.054 | -0.114 | 0.184 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | 1.52 | 4.363 | -0.671 | 1.779 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 11.917 | 1.217 | 0.338 | 2.343 |
| Quick Ratio | 11.52 | 0.899 | N/A | 2.005 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.81M | 1.56M | 1.39M | 1.39M |
| Market Cap | 15.36M |
| Price to Earnings Ratio | 13.82 |
| Price to Sales Ratio | 6.48 |
| Price to Cash Ratio | 20.05 |
| Price to Book Ratio | 1.05 |
| Dividend Yield | - |
| Shares Outstanding | 1.39M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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