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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 (%) | 3.278 | 1.12 | 0.912 | 0.578 | 1.31 | 1.894 | 1.741 | -0.553 |
| Return on Equity (%) | 12.368 | 3.004 | 2.308 | 1.51 | 3.702 | 5.28 | 4.603 | -1.398 |
| Return on Invested Capital (%) | -6.702 | -8.745 | -21.663 | -99.3 | -1101.251 | 250.746 | 79.784 | 36.568 |
| Operating Margin (%) | 14.286 | 6.719 | 7.886 | 7.055 | 12.932 | 16.131 | 13.705 | 2.885 |
| Net Profit Margin (%) | 12.171 | 5.296 | 4.538 | 3.095 | 6.211 | 9.62 | 7.828 | -2.226 |
| Book Value Per Share | 7.047 | 6.261 | 4.992 | 4.693 | 2.993 | 3.891 | 2.809 | 3.535 |
| Earnings Per Share | 0.675 | 0.273 | 0.291 | 0.235 | 0.644 | 0.82 | 0.74 | -0.225 |
| Cash Per Share | 2.153 | 0.83 | 0.612 | 0.724 | 1.065 | 0.613 | 0.892 | 0.522 |
| Working Capital Per Share | 5.392 | 1.627 | 1.764 | 1.618 | 1.731 | 1.142 | 0.77 | 0.94 |
| Operating Profit Per Share | 4.489 | 4.443 | 5.204 | 6.515 | 9.458 | 7.448 | 8.183 | 8.761 |
| EBIT Per Share | 0.736 | 0.322 | 0.401 | 0.343 | 1 | 1.148 | 1.05 | -0.245 |
| EBITDA Per Share | 0.736 | 0.322 | 0.401 | 0.343 | 1 | 1.148 | 1.05 | -0.245 |
| Free Cash Flow Per Share | 1.27 | 0.694 | 0.805 | 0.685 | 1.108 | 1.336 | 1.324 | 0.142 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.178 | 3.056 | 2.847 | 2.318 | 1.994 | 1.889 | 1.391 | 1.7 |
| Quick Ratio | 2.234 | 1.455 | 1.046 | 0.965 | 0.883 | 0.889 | 0.75 | 0.993 |
| Inventory Turnover (Days) | 233.589 | 22.159 | 24.611 | 15.471 | 14.418 | 12.189 | 12.525 | 11.129 |
| Shares Outstanding | 11.1M | 15.35M | 23.14M | 29.36M | 29.57M | 33.93M | 33.94M | 33.88M |
| Market Cap | 894.09M |
| Price to Earnings Ratio | -117.45 |
| Price to Sales Ratio | 2.61 |
| Price to Cash Ratio | 50.56 |
| Price to Book Ratio | 1.66 |
| Dividend Yield | - |
| Shares Outstanding | 33.88M |
| Average Volume (1 week) | 168.95k |
| Average Volume (1 Month) | 204.17k |
| 52 Week Change | 13.07% |
| 52 Week High | 26.42 |
| 52 Week Low | 15.48 |
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