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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 14.461 | 14.59 | 6.426 | -7.019 | 5.804 |
| Return on Equity (%) | 17.228 | 15.965 | 7.225 | -7.557 | 6.023 |
| Return on Invested Capital (%) | 17.228 | 15.965 | 7.225 | -7.557 | 6.023 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 10.767 | 11.085 | 11.792 | 10.849 | 82.476 |
| Earnings Per Share | 0.927 | 1.093 | 0.557 | -0.695 | 5.201 |
| Cash Per Share | 1.931 | 1.108 | 0.124 | 0.341 | N/A |
| Working Capital Per Share | 10.767 | 11.085 | 11.792 | 10.849 | 82.476 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | 1.495 | 1.44 | 0.979 | -0.137 | 10.647 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 6.226 | 15.003 | 8.12 | 31.887 | 24.009 |
| Quick Ratio | 6.122 | 14.69 | 7.916 | 31.132 | 23.601 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.65M | 10.94M | 33.46M | 52.32M | 6.29M |
| Market Cap | 113.6M |
| Price to Earnings Ratio | 3.47 |
| Price to Sales Ratio | 2.85 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0.22 |
| Dividend Yield | - |
| Shares Outstanding | 6.29M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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