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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 (%) | 4.878 | 7.319 | 7.611 | -7.14 | 17.6 | 36.837 | 19.224 | -7.601 |
| Return on Equity (%) | 8.683 | 11.842 | 12.184 | -11.533 | 29.33 | 60.304 | 32.661 | -14.201 |
| Return on Invested Capital (%) | 9.308 | 15.8 | 18.597 | -1.329 | 33.859 | 54.118 | 40.279 | -6.906 |
| Operating Margin (%) | 5.101 | 7.302 | 7.696 | -6.334 | 17.95 | 33.786 | 18.344 | -8.65 |
| Net Profit Margin (%) | 3.662 | 4.882 | 5.079 | -5.533 | 12.836 | 24.9 | 13.05 | -8.047 |
| Book Value Per Share | 2.742 | 3.169 | 3.725 | 3.2 | 4.323 | 6.417 | 7.13 | 1.447 |
| Earnings Per Share | 0.345 | 0.511 | 0.584 | -0.553 | 1.507 | 4.529 | 3.489 | -0.406 |
| Cash Per Share | 0.101 | 0.692 | 0.874 | 0.186 | 2.459 | 2.978 | 0.453 | 0.084 |
| Working Capital Per Share | 0.716 | 1.353 | 1.837 | 1 | 3.029 | 3.562 | 2.64 | 0.515 |
| Operating Profit Per Share | 1.272 | 1.879 | 2.13 | 0.785 | 3.229 | 7.415 | 7.01 | 0.239 |
| EBIT Per Share | 0.383 | 0.691 | 0.79 | -0.736 | 1.989 | 6.023 | 4.753 | -0.545 |
| EBITDA Per Share | 0.383 | 0.691 | 0.79 | -0.736 | 1.989 | 6.023 | 4.753 | -0.545 |
| Free Cash Flow Per Share | 0.165 | 0.399 | 0.65 | -0.252 | 1.785 | 5.529 | 4.136 | -0.451 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.907 | 2.549 | 2.947 | 2.365 | 3.969 | 3.002 | 2.389 | 2.004 |
| Quick Ratio | 0.782 | 1.471 | 1.67 | 0.883 | 3.029 | 2.134 | 0.772 | 0.712 |
| Inventory Turnover (Days) | 31.464 | 30.291 | 34.918 | 35.332 | 26.776 | 27.796 | 31.603 | 37.34 |
| Shares Outstanding | 70.03M | 70.03M | 70.03M | 67.76M | 65.96M | 60.8M | 51.44M | 536.31M |
| Market Cap | 9.71B |
| Price to Earnings Ratio | -36.4 |
| Price to Sales Ratio | 2.93 |
| Price to Cash Ratio | 176.51 |
| Price to Book Ratio | 5.61 |
| Dividend Yield | - |
| Shares Outstanding | 536.31M |
| Average Volume (1 week) | 145.61k |
| Average Volume (1 Month) | 162.07k |
| 52 Week Change | -20.52% |
| 52 Week High | 26.29 |
| 52 Week Low | 16.78 |
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