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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 (%) | 50.798 | -5.225 | -16.342 | 19.65 | 42.938 | -1.214 | -11.04 | -0.04 |
| Return on Equity (%) | 51.467 | -5.31 | -16.655 | 19.929 | 43.325 | -1.224 | -11.171 | -0.04 |
| Return on Invested Capital (%) | 90.383 | -5.31 | -16.655 | 19.929 | 43.325 | -1.224 | -11.171 | -0.04 |
| 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 | 3.072 | 2.621 | 1.932 | 2.179 | 3.242 | 3.077 | 2.536 | 2.348 |
| Earnings Per Share | 1.457 | -0.153 | -0.395 | 0.422 | 1.262 | -0.043 | -0.333 | -0.001 |
| Cash Per Share | 0.4 | 0.092 | 0.214 | 0.083 | 0.152 | 0.047 | 0.046 | 0.045 |
| Working Capital Per Share | 3.072 | 2.621 | 1.932 | 2.179 | 3.242 | 3.077 | 2.536 | 2.348 |
| 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 | 1.719 | 0.149 | -0.088 | 0.606 | 1.453 | 0.151 | -0.146 | 0.181 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 76.029 | 51.583 | 56.022 | 96.719 | 127.741 | 107.63 | 66.476 | 66.648 |
| Quick Ratio | 75.427 | 51.574 | 56.016 | 96.356 | 127.655 | 107.358 | 66.448 | 66.602 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 15.78M | 15.36M | 14.3M | 13.44M | 11.34M | 9.18M | 8.24M | 7.94M |
| Market Cap | 17.55M |
| Price to Earnings Ratio | -2.2k |
| Price to Sales Ratio | 31.7 |
| Price to Cash Ratio | 49.22 |
| Price to Book Ratio | 0.94 |
| Dividend Yield | - |
| Shares Outstanding | 7.94M |
| Average Volume (1 week) | 4.17k |
| Average Volume (1 Month) | 3.86k |
| 52 Week Change | -16.15% |
| 52 Week High | 2.74 |
| 52 Week Low | 1.77 |
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