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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 (%) | 8.601 | 53.381 | -4.984 | 5.044 | 23.622 | 13.852 | -3.846 | 5.589 |
| Return on Equity (%) | 10.385 | 61.262 | -5.564 | 5.966 | 27.516 | 15.453 | -4.491 | 6.92 |
| Return on Invested Capital (%) | -42.404 | 93.001 | 13.855 | -1.255 | -2.028 | -4.932 | -5.396 | -9.588 |
| Operating Margin (%) | N/A | N/A | N/A | 66.6 | 345.2 | 247 | -67.509 | 112.6 |
| Net Profit Margin (%) | N/A | N/A | N/A | 66.6 | 358.2 | 247 | -67.509 | 112.6 |
| Book Value Per Share | 0.6 | 1.13 | 0.972 | 1.001 | 1.299 | 1.511 | 1.406 | 1.444 |
| Earnings Per Share | 0.058 | 0.53 | -0.058 | 0.059 | 0.316 | 0.216 | -0.065 | 0.099 |
| Cash Per Share | 0.028 | 0.293 | 0.107 | 0.074 | 0.08 | 0.092 | 0.16 | 0.083 |
| Working Capital Per Share | 0.281 | 0.814 | 0.752 | 0.825 | 1.098 | 1.284 | 1.236 | 1.274 |
| Operating Profit Per Share | 0.036 | 0.678 | 0.117 | 0.1 | 0.094 | 0.094 | 0.144 | 0.111 |
| EBIT Per Share | 0.058 | 0.591 | -0.085 | 0.059 | 0.305 | 0.216 | -0.065 | 0.099 |
| EBITDA Per Share | 0.058 | 0.591 | -0.085 | 0.059 | 0.305 | 0.216 | -0.065 | 0.099 |
| Free Cash Flow Per Share | 0.058 | 0.53 | -0.058 | 0.059 | 0.316 | 0.214 | -0.068 | 0.094 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.02 | 7.983 | 6.869 | 4.553 | 8.545 | 8.21 | 5.079 | 4.498 |
| Quick Ratio | 3.02 | 7.983 | 6.428 | 4.044 | 8.465 | 8.21 | 5.079 | 4.498 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 5.66M | 5.66M | 5.66M | 5.66M | 5.66M | 5.71M | 5.71M | 5.71M |
| Market Cap | 4.05M |
| Price to Earnings Ratio | 7.2 |
| Price to Sales Ratio | 6.43 |
| Price to Cash Ratio | 8.59 |
| Price to Book Ratio | 0.49 |
| Dividend Yield | - |
| Shares Outstanding | 5.71M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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