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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 0.211 | 11.619 | 4.123 | -0.476 | -11.394 | 6.551 |
| Return on Equity (%) | 0.211 | 11.728 | 4.173 | -0.481 | -11.643 | 6.748 |
| Return on Invested Capital (%) | 0.211 | 11.728 | 4.173 | -0.481 | -11.643 | 6.748 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 0.02 | 21.519 | 21.783 | 21.24 | 18.172 | 18.957 |
| Earnings Per Share | N/A | 1.835 | 0.792 | -0.098 | -3.224 | 1.322 |
| Cash Per Share | N/A | 1.493 | 0.822 | 0.4 | 3.2 | 0.243 |
| Working Capital Per Share | 0.02 | 21.519 | 21.783 | 21.24 | 18.172 | 18.957 |
| Operating Profit Per Share | 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 |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | 2.49 | 1.552 | 0.319 | -1.828 | 1.922 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 723.275 | 78.385 | 87.864 | 87.826 | 24.317 | 61.992 |
| Quick Ratio | 703.497 | 77.165 | 85.423 | 86.483 | 24.193 | 60.721 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 11.45B | 23.35M | 31.1M | 34.6M | 19.75M | 17.75M |
| Market Cap | 332.99M |
| Price to Earnings Ratio | 14.2 |
| Price to Sales Ratio | 13.22 |
| Price to Cash Ratio | 77.15 |
| Price to Book Ratio | 0.99 |
| Dividend Yield | - |
| Shares Outstanding | 17.75M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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