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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 (%) | 4.398 | 4.53 | 8.203 | 11.485 | 5.417 | 3.475 | 4.417 | -2.99 |
| Return on Equity (%) | 8.731 | 8.904 | 18.386 | 26.036 | 11.216 | 7.779 | 11.052 | -7.917 |
| Return on Invested Capital (%) | 17.718 | 9.354 | 9.52 | 40.727 | 116.757 | -54.117 | 24.959 | -9.466 |
| Operating Margin (%) | 45.445 | 38.428 | 168.236 | 83.099 | 63.707 | 46.806 | 72.46 | -13.306 |
| Net Profit Margin (%) | 19.884 | 22.312 | 130.835 | 57.241 | 45.803 | 33.76 | 47.836 | -30.257 |
| Book Value Per Share | 4.755 | 4.64 | 5.104 | 6.552 | 14.815 | 15.708 | 17.27 | 15.714 |
| Earnings Per Share | 0.408 | 0.41 | 0.881 | 1.534 | 1.693 | 1.227 | 1.844 | -1.323 |
| Cash Per Share | 0.141 | 0.131 | 0.297 | 1.793 | 1.969 | 0.586 | 0.534 | 0.68 |
| Working Capital Per Share | -0.15 | 0.196 | 1.601 | 1.448 | 1.811 | 0.545 | 0.354 | 0.872 |
| Operating Profit Per Share | 1.162 | 0.892 | 0.622 | 1.752 | 1.194 | 1.088 | 1.358 | 1.507 |
| EBIT Per Share | 0.818 | 0.595 | 0.985 | 2.034 | 2.102 | 1.404 | 2.212 | -1.354 |
| EBITDA Per Share | 0.818 | 0.595 | 0.985 | 2.034 | 2.102 | 1.404 | 2.212 | -1.354 |
| Free Cash Flow Per Share | 0.401 | 0.472 | 0.868 | 1.565 | 1.913 | 1.404 | 2.189 | -1.174 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.884 | 1.164 | 2.774 | 1.885 | 1.698 | 1.181 | 1.1 | 1.253 |
| Quick Ratio | 0.771 | 0.871 | 2.281 | 1.705 | 1.648 | 1.102 | 1.021 | 1.155 |
| Inventory Turnover (Days) | 1.148 | 1.035 | 3.009 | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 77.8M | 106.12M | 104.22M | 103.17M | 43.46M | 41.28M | 41.03M | 40.68M |
| Market Cap | 788.53M |
| Price to Earnings Ratio | -6.74 |
| Price to Sales Ratio | 2.04 |
| Price to Cash Ratio | 13.1 |
| Price to Book Ratio | 0.56 |
| Dividend Yield | - |
| Shares Outstanding | 42.93M |
| Average Volume (1 week) | 1.49k |
| Average Volume (1 Month) | 838 |
| 52 Week Change | -15.51% |
| 52 Week High | 18.4809 |
| 52 Week Low | 12.0066 |
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