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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -2.378 | 0.194 | 1.601 | 2.495 |
| Return on Equity (%) | -7.564 | 0.409 | 2.681 | 4.726 |
| Return on Invested Capital (%) | 38.029 | 6.734 | 12.21 | 10.379 |
| Operating Margin (%) | 3.924 | 9.121 | 10.667 | 9.398 |
| Net Profit Margin (%) | -5.853 | 0.608 | 4.102 | 6.043 |
| Book Value Per Share | N/A | -0.248 | 0.238 | 0.355 |
| Earnings Per Share | N/A | 0.024 | 0.221 | 0.408 |
| Cash Per Share | N/A | 0.704 | 0.33 | 0.188 |
| Working Capital Per Share | N/A | 0.572 | 0.501 | 0.698 |
| Operating Profit Per Share | N/A | 1.612 | 2.118 | 2.306 |
| EBIT Per Share | N/A | 0.095 | 0.287 | 0.563 |
| EBITDA Per Share | N/A | 0.095 | 0.287 | 0.563 |
| Free Cash Flow Per Share | N/A | 0.149 | 1.094 | 1.371 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.352 | 1.301 | 1.187 | 1.223 |
| Quick Ratio | 0.847 | 0.733 | 0.57 | 0.431 |
| Inventory Turnover (Days) | 8.026 | 6.123 | 4.269 | 4.474 |
| Shares Outstanding | N/A | 118.69M | 119.01M | 119.52M |
| Market Cap | 1.57B |
| Price to Earnings Ratio | 32.87 |
| Price to Sales Ratio | 1.99 |
| Price to Cash Ratio | 71.27 |
| Price to Book Ratio | 1.51 |
| Dividend Yield | - |
| Shares Outstanding | 119.52M |
| Average Volume (1 week) | 127.98k |
| Average Volume (1 Month) | 173.39k |
| 52 Week Change | 70.61% |
| 52 Week High | 15.45 |
| 52 Week Low | 7.85 |
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