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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 (%) | 0.952 | 8.651 | 7.192 | 2.869 | 11.821 | 14.053 | 13.323 | 0.677 |
| Return on Equity (%) | 2.005 | 16.696 | 13.43 | 5.284 | 19.342 | 20.641 | 18.21 | 0.917 |
| Return on Invested Capital (%) | 4.355 | 19.882 | 11.132 | 7.987 | 18.812 | 20.37 | 17.203 | 5.426 |
| Operating Margin (%) | 2.103 | 6.479 | 6.484 | 3.63 | 10.101 | 9.5 | 10.3 | 1.504 |
| Net Profit Margin (%) | 0.555 | 4.261 | 4.111 | 1.893 | 7.324 | 7.783 | 8.181 | 0.544 |
| Book Value Per Share | 0.385 | 0.462 | 0.541 | 0.569 | 0.687 | 0.838 | 1.023 | 1.029 |
| Earnings Per Share | 0.008 | 0.075 | 0.071 | 0.031 | 0.127 | 0.162 | 0.176 | 0.01 |
| Cash Per Share | 0.001 | 0.002 | 0.006 | 0.001 | 0.064 | 0.164 | 0.145 | 0.015 |
| Working Capital Per Share | 0.121 | 0.185 | 0.22 | 0.199 | 0.336 | 0.472 | 0.392 | 0.269 |
| Operating Profit Per Share | 0.209 | 0.323 | 0.259 | 0.286 | 0.403 | 0.337 | 0.429 | 0.3 |
| EBIT Per Share | 0.02 | 0.103 | 0.1 | 0.044 | 0.164 | 0.19 | 0.213 | 0.016 |
| EBITDA Per Share | 0.02 | 0.103 | 0.1 | 0.044 | 0.164 | 0.19 | 0.213 | 0.016 |
| Free Cash Flow Per Share | -0.001 | 0.082 | 0.101 | 0.072 | 0.088 | 0.136 | 0.379 | 0.171 |
| 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 | 49.72M | 49.86M | 50.01M | 50.01M | 50.06M | 51.64M | 51.74M | N/A |
| Market Cap | 78.13M |
| Price to Earnings Ratio | 153.06 |
| Price to Sales Ratio | 0.83 |
| Price to Cash Ratio | 98.04 |
| Price to Book Ratio | 1.4 |
| Dividend Yield | - |
| Shares Outstanding | 52.09M |
| Average Volume (1 week) | 9.27k |
| Average Volume (1 Month) | 32.79k |
| 52 Week Change | 76.47% |
| 52 Week High | 1.65 |
| 52 Week Low | 0.71 |
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