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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 (%) | -28.728 | -69.879 | 15.865 | 24.613 | 17.357 | 20.987 | 28.655 | 25.292 |
| Return on Equity (%) | -71.552 | -703.425 | -51.911 | -139.4 | 954.007 | 97.138 | 80.734 | 87.746 |
| Return on Invested Capital (%) | 29.12 | 19.902 | 120.091 | 243.705 | 117.952 | 99.401 | 126.583 | 164.767 |
| Operating Margin (%) | -60.282 | -65.54 | 18.493 | 27.125 | 27.95 | 24.077 | 29.821 | 26.672 |
| Net Profit Margin (%) | -49.354 | -81.663 | 14.347 | 23.479 | 18.078 | 24.556 | 27.372 | 19.796 |
| Book Value Per Share | -14.426 | -14.379 | -8.22 | -3.702 | -1.44 | 2.04 | 0.834 | 0.093 |
| Earnings Per Share | -13.954 | -20.349 | 2.881 | 3.294 | 2.098 | 2.511 | 3.8 | 3.287 |
| Cash Per Share | 0.597 | 1.588 | 2.834 | 1.545 | 5.34 | 4.393 | 2.272 | 1.611 |
| Working Capital Per Share | -0.738 | 1.841 | 1.407 | 2.618 | 5.721 | 3.822 | 1.733 | 1.342 |
| Operating Profit Per Share | 18.509 | 15.458 | 13.025 | 9.544 | 7.678 | 6.549 | 8.866 | 9.985 |
| EBIT Per Share | -18.983 | -18.178 | 1.809 | 2.427 | 2.738 | 2.13 | 3.939 | 4.179 |
| EBITDA Per Share | -18.983 | -18.178 | 1.809 | 2.427 | 2.738 | 2.13 | 3.939 | 4.179 |
| Free Cash Flow Per Share | -15.384 | -21.898 | 0.797 | 2.272 | 1.636 | 2.517 | 3.995 | 3.539 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.906 | 1.278 | 1.221 | 2.145 | 3.668 | 2.632 | 1.598 | 1.39 |
| Quick Ratio | 0.528 | 1.129 | 1.094 | 1.885 | 3.448 | 2.485 | 1.478 | 1.259 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 28.08M | 28.08M | 28.08M | 28.08M | 28.08M | 27.46M | 18.66M | 13.75M |
| Market Cap | 99.52M |
| Price to Earnings Ratio | 2.1 |
| Price to Sales Ratio | 0.42 |
| Price to Cash Ratio | 4.28 |
| Price to Book Ratio | 2.36 |
| Dividend Yield | - |
| Shares Outstanding | 14.22M |
| Average Volume (1 week) | 400 |
| Average Volume (1 Month) | 415 |
| 52 Week Change | -28.13% |
| 52 Week High | 9.74 |
| 52 Week Low | 6.94 |
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