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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 | 14.354 | 17.005 | 14.809 | 18.975 | 25.663 | 31.477 | 24.749 | 28.539 |
| Earnings Per Share | 2.237 | 3.041 | -1.806 | 4.576 | 7.118 | 6.266 | -6.256 | 4.283 |
| Cash Per Share | 0.336 | 0.144 | 1.71 | 0.517 | 0.17 | 0.408 | 0.088 | 0.275 |
| Working Capital Per Share | 18.007 | 20.664 | 16.631 | 23.226 | 27.494 | 33.314 | 24.749 | 28.539 |
| 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 | 2.627 | 3.431 | -1.416 | 4.987 | 7.549 | 6.718 | -5.784 | 4.776 |
| 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 | 779.16M |
| Price to Earnings Ratio | 4.47 |
| Price to Sales Ratio | 3.89 |
| Price to Cash Ratio | 69.71 |
| Price to Book Ratio | 0.67 |
| Dividend Yield | - |
| Shares Outstanding | 20.86M |
| Average Volume (1 week) | 3.36k |
| Average Volume (1 Month) | 5.91k |
| 52 Week Change | 7.89% |
| 52 Week High | 38.50 |
| 52 Week Low | 32.50 |
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