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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 (%) | 1.051 | 2.831 | 3.521 | 1.813 | -4.845 | -0.917 | 3.969 | 0.357 |
| Return on Equity (%) | 2.965 | 8.015 | 9.436 | 4.985 | -14.126 | -2.659 | 10.865 | 0.953 |
| Return on Invested Capital (%) | 5.887 | 5.243 | 7.04 | 6.356 | -6.39 | -2.059 | 2.943 | 2.151 |
| Operating Margin (%) | 7.187 | 8.165 | 9.233 | 8.145 | -9.822 | 0.196 | 10.532 | 2.393 |
| Net Profit Margin (%) | 1.558 | 4.165 | 5.115 | 2.771 | -13.945 | -2.703 | 6.415 | 0.505 |
| Book Value Per Share | 3.266 | 3.389 | 3.736 | 3.628 | 3.127 | 3.03 | 3.498 | 3.348 |
| Earnings Per Share | 0.097 | 0.267 | 0.336 | 0.184 | -0.477 | -0.082 | 0.355 | 0.033 |
| Cash Per Share | 1.225 | 1.397 | 1.488 | 1.239 | 0.561 | 0.939 | 1.39 | 1.427 |
| Working Capital Per Share | -0.441 | -0.37 | -0.301 | -0.008 | -0.187 | -0.734 | -0.618 | -0.394 |
| Operating Profit Per Share | 5.804 | 5.974 | 6.144 | 6.206 | 3.331 | 3.439 | 5.257 | 6.069 |
| EBIT Per Share | 0.076 | 0.355 | 0.419 | 0.284 | -0.619 | -0.191 | 0.385 | -0.054 |
| EBITDA Per Share | 0.076 | 0.355 | 0.419 | 0.284 | -0.619 | -0.191 | 0.385 | -0.054 |
| Free Cash Flow Per Share | -0.05 | 0.187 | 0.354 | 1.333 | -0.946 | -0.623 | 0.034 | -0.063 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 13.34M | 13.34M | 13.34M | 13.34M | 13.34M | 13.34M | 13.34M | 13.34M |
| Market Cap | 54.55M |
| Price to Earnings Ratio | 124.23 |
| Price to Sales Ratio | 0.63 |
| Price to Cash Ratio | 2.84 |
| Price to Book Ratio | 1.21 |
| Dividend Yield | - |
| Shares Outstanding | 13.34M |
| Average Volume (1 week) | 20 |
| Average Volume (1 Month) | 180 |
| 52 Week Change | -1.22% |
| 52 Week High | 4.40 |
| 52 Week Low | 3.60 |
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