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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 7.425 | -11.284 | 31.732 | -3.807 | 19.479 | -24.124 | 11.155 |
| Return on Equity (%) | 7.465 | -11.469 | 32.405 | -3.851 | 19.734 | -24.474 | 11.32 |
| Return on Invested Capital (%) | 7.465 | -11.469 | 32.134 | -4.395 | 19.264 | -24.995 | 10.713 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 9.782 | 7.803 | 7.667 | 10.067 | 11.967 | 9.155 | 9.657 |
| Earnings Per Share | 0.365 | -1.034 | 3.06 | -0.439 | 1.94 | -3.128 | 0.999 |
| Cash Per Share | 0.023 | 0.082 | 0.325 | 0.02 | 0.082 | 0.12 | 0.059 |
| Working Capital Per Share | 9.782 | 7.803 | 7.667 | 10.067 | 11.967 | 9.155 | 9.657 |
| Operating Profit Per Share | 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 |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | 0.575 | -1.034 | 3.06 | 0.095 | 2.361 | -2.552 | 1.544 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4.86M | 4.66M | 3.24M | 1.95M | 2.55M | 1.86M | 2.13M |
| Market Cap | 23.69M |
| Price to Earnings Ratio | 11.13 |
| Price to Sales Ratio | 9.48 |
| Price to Cash Ratio | 189.44 |
| Price to Book Ratio | 1.15 |
| Dividend Yield | - |
| Shares Outstanding | 2.13M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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