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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 (%) | 4.802 | 10.262 | -4.395 | 12.23 | 3.046 | 19.375 | -1.522 | 11.982 |
| Return on Equity (%) | 5.238 | 11.208 | -4.791 | 13.306 | 3.308 | 21.033 | -1.657 | 13.023 |
| Return on Invested Capital (%) | -98.117 | -211.256 | 113.495 | -303.777 | -68.304 | -473.441 | 26.885 | -221.153 |
| Operating Margin (%) | N/A | 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 | N/A |
| Book Value Per Share | 138.248 | 151.972 | 142.908 | 160.9 | 163.95 | 196.579 | 184.607 | 204.147 |
| Earnings Per Share | 7.093 | 16.264 | -7.064 | 20.212 | 5.388 | 37.918 | -3.195 | 25.403 |
| Cash Per Share | 2.304 | 1.028 | 3.091 | 6.429 | 2.013 | 8.255 | 2.348 | 2.418 |
| Working Capital Per Share | 3.808 | 5.214 | 4.432 | 6.636 | 6.134 | 4.53 | 2.044 | 3.15 |
| Operating Profit Per Share | N/A | 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 | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | 8.543 | 18.803 | -5.064 | 22.432 | 8.117 | 43.193 | 6.905 | 31.628 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.612 | 26.464 | 9.703 | 13.049 | 42.95 | 2.09 | 1.756 | 50.248 |
| Quick Ratio | 10.122 | 25.344 | 8.819 | 11.995 | 32.481 | 1.987 | 0.868 | 37.807 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 5.62M | 5.62M | 5.62M | 5.62M | 5.59M | 5.59M | 5.47M | 5.43M |
| Market Cap | 788.01M |
| Price to Earnings Ratio | 5.72 |
| Price to Sales Ratio | 4.85 |
| Price to Cash Ratio | 60.07 |
| Price to Book Ratio | 0.71 |
| Dividend Yield | - |
| Shares Outstanding | 5.43M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 500 |
| 52 Week Change | 2.15% |
| 52 Week High | 106.00 |
| 52 Week Low | 100.10 |
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