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| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 11.254 | 7.774 | -3.84 | 12.327 | -9.339 | 25.968 | 1.251 | -2.168 |
| Return on Equity (%) | 11.456 | 8.033 | -3.948 | 12.472 | -9.456 | 26.345 | 1.284 | -2.223 |
| Return on Invested Capital (%) | 218.773 | 158.212 | -7.664 | 12.472 | -9.456 | 26.345 | 1.284 | -2.223 |
| 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 | 8.564 | 8.503 | 7.356 | 7.608 | 6.502 | 7.481 | 7.102 | 6.269 |
| Earnings Per Share | 0.991 | 0.694 | -0.298 | 1.069 | -0.745 | 1.865 | 0.081 | -0.146 |
| Cash Per Share | 0.603 | 0.797 | 0.432 | 0.466 | 0.498 | 0.164 | 0.999 | 0.65 |
| Working Capital Per Share | 0.514 | 0.608 | 7.356 | 7.608 | 6.502 | 7.481 | 7.102 | 6.269 |
| 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 | 0.991 | 1.572 | 0.513 | 1.86 | -0.041 | 2.642 | 0.864 | 0.543 |
| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.731 | 3.947 | 79.267 | 96.979 | 65.994 | 73.828 | 28.13 | 79.193 |
| Quick Ratio | 5.544 | 3.864 | 78.859 | 96.731 | 65.664 | 73.642 | 28.049 | 78.937 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 9.2M | 8.97M | 9.88M | 7.63M | 6.28M | 6.11M | 8.23M | 8.48M |
| Market Cap | 52.41M |
| Price to Earnings Ratio | -42.24 |
| Price to Sales Ratio | -190.74 |
| Price to Cash Ratio | 9.51 |
| Price to Book Ratio | 0.99 |
| Dividend Yield | - |
| Shares Outstanding | 8.48M |
| Average Volume (1 week) | 12.12k |
| Average Volume (1 Month) | 7.63k |
| 52 Week Change | -9.17% |
| 52 Week High | 7.02 |
| 52 Week Low | 5.61 |
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