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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 (%) | 23.852 | 10.933 | -16.082 | 20.014 | 4.519 | 18.853 | 5.29 | 17.003 |
| Return on Equity (%) | 25.726 | 11.807 | -16.941 | 22.017 | 5.206 | 21.804 | 6.195 | 20.323 |
| Return on Invested Capital (%) | -9.301 | -9.059 | 220.789 | -144.615 | 3.531 | -33.104 | -1.816 | -25.052 |
| 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 | 3.765 | 4.188 | 3.457 | 4.256 | 4.596 | 5.682 | 6.024 | 7.288 |
| Earnings Per Share | 0.865 | 0.48 | -0.648 | 0.852 | 0.241 | 1.132 | 0.368 | 1.353 |
| Cash Per Share | 0.006 | 0.008 | 0.286 | 0.015 | 0.014 | 0.007 | 0.005 | 0.007 |
| Working Capital Per Share | -0.2 | -0.021 | 0.27 | -0.008 | -0.011 | N/A | 0.035 | 0.098 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | 0.97 | 0.54 | -0.74 | 0.954 | 0.264 | 1.283 | 0.418 | 1.506 |
| EBITDA Per Share | 0.97 | 0.54 | -0.74 | 0.954 | 0.264 | 1.283 | 0.418 | 1.506 |
| Free Cash Flow Per Share | 0.907 | 0.567 | -0.564 | 0.911 | 0.314 | 1.207 | 0.452 | 1.441 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.04 | 0.289 | 15.848 | 0.689 | 0.65 | 0.99 | 2.583 | 4.649 |
| Quick Ratio | 0.04 | 0.289 | 15.848 | 0.54 | 0.425 | 0.417 | 0.234 | 0.247 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 62.86M | 60M | 60M | 59.56M | 54.21M | 53M | 51.4M | 51.4M |
| Market Cap | 243.82M |
| Price to Earnings Ratio | 3.51 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 718.29 |
| Price to Book Ratio | 0.65 |
| Dividend Yield | - |
| Shares Outstanding | 41.4M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 680 |
| 52 Week Change | 39.75% |
| 52 Week High | 4.1743 |
| 52 Week Low | 2.90 |
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