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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 4.38 | -10.154 | 19.162 | -6.462 | 22.864 | -4.736 | 10.433 |
| Return on Equity (%) | 4.468 | -10.441 | 19.614 | -6.519 | 23.029 | -4.757 | 10.459 |
| Return on Invested Capital (%) | 4.468 | -10.45 | 19.609 | -6.519 | 23.029 | -4.757 | 10.459 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 26.71 | 23.756 | 27.825 | 25.006 | 52.694 | 27.513 | 29.972 |
| Earnings Per Share | 0.597 | -2.478 | 5.967 | -1.55 | 8.947 | -1.908 | 3.006 |
| Cash Per Share | 0.024 | 0.037 | 0.037 | 0.296 | 0.138 | 0.047 | 0.04 |
| Working Capital Per Share | 26.71 | 23.756 | 27.825 | 25.006 | 52.694 | 27.513 | 29.972 |
| Operating Profit Per Share | 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 |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | 0.652 | -1.891 | 6.704 | -0.995 | 9.899 | 0.612 | 3.946 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 50.948 | 28.418 | 122.333 | 109.087 | 161.312 | 807.037 | 270.409 |
| Quick Ratio | 49.775 | 27.563 | 119.082 | 107.596 | 159.492 | 801.481 | 269.989 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 0 |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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