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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 11.001 | -12.449 | 7.124 |
| Return on Equity (%) | 11.284 | -12.671 | 7.167 |
| Return on Invested Capital (%) | 10.762 | -13.067 | 6.839 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 22.227 | 19.423 | 20.395 |
| Earnings Per Share | 1.254 | -3.036 | 1.427 |
| Cash Per Share | 0.275 | 0.201 | 0.304 |
| Working Capital Per Share | 22.227 | 19.423 | 20.395 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A |
| Free Cash Flow Per Share | 1.932 | -2.554 | 1.853 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 39.995 | 158.813 | 172.054 |
| Quick Ratio | 39.056 | 158.219 | 171.323 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 1M | 780k | 780k |
| Market Cap | 17.29M |
| Price to Earnings Ratio | 15.54 |
| Price to Sales Ratio | 13.52 |
| Price to Cash Ratio | 72.98 |
| Price to Book Ratio | 1.09 |
| Dividend Yield | - |
| Shares Outstanding | 780k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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