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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 8.8 | 1.427 | -0.364 | 2.464 |
| Return on Equity (%) | 33.642 | 5.398 | -1.325 | 7.421 |
| Return on Invested Capital (%) | 33.421 | 6.624 | 11.647 | 3.364 |
| Operating Margin (%) | 54.236 | 55.578 | 25.234 | 134.035 |
| Net Profit Margin (%) | 29.931 | 11.236 | -3.082 | 22.313 |
| Book Value Per Share | -23.782 | -127.066 | -107.767 | -40.409 |
| Earnings Per Share | 3.307 | 7.155 | -1.843 | 8.575 |
| Cash Per Share | 11.022 | 121.743 | 132.193 | 91.098 |
| Working Capital Per Share | 9.851 | 120.558 | 127.395 | 91.636 |
| Operating Profit Per Share | 10.6 | 70.249 | 55.56 | 36.33 |
| EBIT Per Share | 3.249 | 19.602 | -2.379 | 36.724 |
| EBITDA Per Share | 3.249 | 19.602 | -2.379 | 36.724 |
| Free Cash Flow Per Share | 0.385 | -8.539 | -15.313 | 0.957 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 5.512 | 8.889 | 10.434 | 13.191 |
| Quick Ratio | 5.295 | 8.492 | 9.96 | 12.464 |
| Inventory Turnover (Days) | 2.324 | 8.175 | 0.973 | 2.238 |
| Shares Outstanding | 74.25M | 11.91M | 12.69M | 18.32M |
| Market Cap | 211.62M |
| Price to Earnings Ratio | 1.28 |
| Price to Sales Ratio | 0.29 |
| Price to Cash Ratio | 0.12 |
| Price to Book Ratio | 0.08 |
| Dividend Yield | - |
| Shares Outstanding | 18.32M |
| Average Volume (1 week) | 262 |
| Average Volume (1 Month) | 570 |
| 52 Week Change | -8.33% |
| 52 Week High | 30.76 |
| 52 Week Low | 9.69 |
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