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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 (%) | 4.403 | 6.639 | 3.365 | 3.894 | 0.027 | 4.569 | -1.625 | -1.429 |
| Return on Equity (%) | 9.687 | 14.181 | 7.082 | 8.464 | 0.062 | 10.31 | -3.554 | -3.218 |
| Return on Invested Capital (%) | 6.285 | 11.619 | 6.563 | 4.523 | 2.31 | 5.535 | 5.51 | 5.613 |
| Operating Margin (%) | 93.903 | 133.438 | 80.076 | 67.489 | 28.105 | 96.643 | -0.364 | 2.171 |
| Net Profit Margin (%) | 56.591 | 91.163 | 47.095 | 53.744 | 0.402 | 68.179 | -23.084 | -19.485 |
| Book Value Per Share | 17.35 | 19.174 | 19.616 | 17.53 | 19.366 | 21.222 | 20.259 | 18.792 |
| Earnings Per Share | 1.569 | 2.585 | 1.346 | 1.572 | 0.012 | 2.091 | -0.748 | -0.63 |
| Cash Per Share | 0.05 | 0.047 | 0.061 | 0.1 | 0.457 | 0.158 | 0.153 | 0.411 |
| Working Capital Per Share | -2.276 | -1.101 | -0.826 | -0.732 | -0.316 | -1.065 | -1.515 | -0.616 |
| Operating Profit Per Share | 1.804 | 3.695 | 2.256 | 1.854 | 1.899 | 2.263 | 2.026 | 2.041 |
| EBIT Per Share | 1.952 | 3.141 | 1.688 | 1.301 | 0.143 | 2.271 | -0.713 | -0.654 |
| EBITDA Per Share | 1.952 | 3.141 | 1.688 | 1.301 | 0.143 | 2.271 | -0.713 | -0.654 |
| Free Cash Flow Per Share | 2.4 | 3.436 | 2.193 | 3.126 | 0.896 | 2.495 | -0.194 | 0.214 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.238 | 0.529 | 0.678 | 0.627 | 0.874 | 0.704 | 0.594 | 0.812 |
| Quick Ratio | 0.048 | 0.1 | 0.108 | 0.111 | 0.273 | 0.118 | 0.081 | 0.162 |
| Inventory Turnover (Days) | N/A | 2.882 | 4.758 | 4.988 | 40.243 | 84.39 | 83.145 | 101.93 |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 0 |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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