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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 (%) | 4.072 | 3.985 | 2.873 | 1.334 | -0.891 | 2.368 | 1.379 | -1.251 |
| Return on Equity (%) | 14.161 | 14.631 | 12.932 | 7.267 | -5.253 | 17.516 | 13.712 | -14.302 |
| Return on Invested Capital (%) | -71.378 | -99.409 | -115.253 | -93.944 | -122.11 | -104.221 | -113.339 | -173.969 |
| Operating Margin (%) | N/A | N/A | 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 | N/A | N/A |
| Book Value Per Share | 5.741 | 6.109 | 6.372 | 6.093 | 6.502 | 7.094 | 8.651 | 7.266 |
| Earnings Per Share | 1.343 | 1.403 | 1.29 | 0.714 | -0.479 | 1.733 | 1.616 | -1.619 |
| Cash Per Share | 0.69 | 0.219 | 0.143 | 0.677 | 0.593 | 0.745 | 0.46 | 0.709 |
| Working Capital Per Share | 0.848 | 0.474 | 0.423 | 1.613 | 1.887 | 2.965 | 3.716 | 4.463 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | 2.118 | 1.652 | 1.982 | 1.096 | -0.498 | 2.532 | 2.501 | -2.02 |
| EBITDA Per Share | 2.118 | 1.652 | 1.982 | 1.096 | -0.498 | 2.532 | 2.501 | -2.02 |
| Free Cash Flow Per Share | 2.679 | 2.241 | 2.104 | 1.492 | -0.272 | 1.988 | 1.956 | -1.357 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.923 | 1.53 | 1.442 | 2.561 | 2.754 | 2.364 | 2.347 | 2.641 |
| Quick Ratio | 0.751 | 0.646 | 1.021 | 1.947 | 2.676 | 2.199 | 2.124 | 2.016 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 16.51M | 16.58M | 16.23M | 16.25M | 16.26M | 16.58M | 17.62M | 18.31M |
| Market Cap | 40.11M |
| Price to Earnings Ratio | -1.8 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.12 |
| Price to Book Ratio | 0.29 |
| Dividend Yield | - |
| Shares Outstanding | 20.15M |
| Average Volume (1 week) | 1.44k |
| Average Volume (1 Month) | 1.78k |
| 52 Week Change | -68.71% |
| 52 Week High | 6.75 |
| 52 Week Low | 1.85 |
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