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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 (%) | 9.686 | 9.09 | -7.317 | 8.704 | -17.515 | 18.065 | -4.595 | -5.548 |
| Return on Equity (%) | 23.82 | 21.22 | -18.234 | 23.471 | -55.08 | 47.768 | -9.39 | -13.295 |
| Return on Invested Capital (%) | -314.645 | 27.942 | -9.926 | 32.866 | -43.228 | 54.98 | -2.063 | -1.164 |
| 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 | 3.591 | 4.16 | 2.95 | 3.065 | 1.652 | 4.002 | 4.939 | 3.266 |
| Earnings Per Share | 0.782 | 0.659 | -0.581 | 0.684 | -1.299 | 1.466 | -0.432 | -0.435 |
| Cash Per Share | 0.445 | 1.178 | 0.5 | 0.765 | 2.761 | 0.421 | 2.058 | 1.416 |
| Working Capital Per Share | 3.591 | 4.16 | 2.95 | 3.065 | 1.652 | 4.002 | 4.939 | 3.266 |
| 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 | 1.536 | 1.219 | 0.121 | 1.301 | -1.109 | 1.965 | 0.263 | 0.223 |
| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.698 | 1.778 | 1.578 | 1.6 | 1.33 | 2.107 | 1.858 | 1.614 |
| Quick Ratio | 1.698 | 1.778 | 1.574 | 1.597 | 1.329 | 2.104 | 1.851 | 1.6 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | N/A | N/A | N/A | N/A |
| Market Cap | 8.4k |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 1,000 |
| Average Volume (1 week) | 202.02k |
| Average Volume (1 Month) | 181.16k |
| 52 Week Change | -4.21% |
| 52 Week High | 9.31 |
| 52 Week Low | 5.45 |
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