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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 (%) | 23.44 | 25.269 | 3.374 | -27.096 | -17.933 | -2.328 | 4.682 | -3.182 |
| Return on Equity (%) | 127.396 | 72.568 | 4.778 | -35.8 | -29.704 | -3.871 | 6.926 | -4.508 |
| Return on Invested Capital (%) | 128.625 | -48.445 | -3.426 | -24.386 | -35.33 | 3.638 | 14.087 | -4.353 |
| Operating Margin (%) | 84.38 | -43.901 | 16.751 | -96.932 | -56.968 | -0.717 | 7.041 | -3.918 |
| Net Profit Margin (%) | 73.209 | 87.028 | 13.484 | -98.082 | -58.958 | -3.343 | 5.918 | -4.25 |
| Book Value Per Share | -7.043 | 4.353 | 5.267 | 1.605 | 0.25 | 0.412 | 0.703 | 0.753 |
| Earnings Per Share | 1.781 | 2.394 | 0.252 | -1.831 | -0.668 | -0.071 | 0.133 | -0.088 |
| Cash Per Share | 0.79 | 0.29 | 1.553 | 1.2 | 0.265 | 0.36 | 0.474 | 0.61 |
| Working Capital Per Share | -0.365 | 3.908 | 4.673 | 1.824 | 0.328 | 0.394 | 0.63 | 0.697 |
| Operating Profit Per Share | 3.595 | 2.56 | 1.605 | 1.194 | 0.5 | 1.547 | 1.769 | 1.34 |
| EBIT Per Share | 1.832 | -1.254 | 0.31 | -1.818 | -0.668 | -0.074 | 0.135 | -0.086 |
| EBITDA Per Share | 1.832 | -1.254 | 0.31 | -1.818 | -0.668 | -0.074 | 0.135 | -0.086 |
| Free Cash Flow Per Share | 1.657 | 2.036 | 0.347 | -0.55 | -0.668 | -0.298 | -0.037 | -0.062 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 15.53M | 18.14M | 15.55M | 10.8M | 10.25M | 10.25M | 10.25M | 10.44M |
| Market Cap | 9.39M |
| Price to Earnings Ratio | -10.19 |
| Price to Sales Ratio | 0.43 |
| Price to Cash Ratio | 1.47 |
| Price to Book Ratio | 0.47 |
| Dividend Yield | - |
| Shares Outstanding | 10.44M |
| Average Volume (1 week) | 1,000 |
| Average Volume (1 Month) | 1.01k |
| 52 Week Change | -35.71% |
| 52 Week High | 1.45 |
| 52 Week Low | 0.84 |
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