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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 (%) | 60.88 | 3.216 | -7.808 | 7.97 | 35.104 | 110.64 | -84.389 | 1.363 |
| Return on Equity (%) | 61.307 | 3.24 | -7.953 | 8.084 | 35.702 | 123.707 | -95.089 | 1.47 |
| Return on Invested Capital (%) | -7.418 | -4.336 | -7.986 | -0.944 | -1.142 | 10.184 | 0.984 | -38.625 |
| 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 | 3.121 | 3.224 | 1.733 | 4.127 | 2.762 | 21.494 | 9.28 | 9.295 |
| Earnings Per Share | 1.708 | 0.103 | -0.144 | 0.252 | 0.846 | 16.457 | -16.89 | 0.137 |
| Cash Per Share | 0.229 | 0.053 | 0.002 | 1 | 0.105 | 1.083 | 0.205 | 0.147 |
| Working Capital Per Share | 3.121 | 3.224 | 1.733 | 4.127 | 2.762 | 24.146 | 10.077 | 9.295 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | 1.708 | 0.103 | -0.144 | 0.252 | 0.846 | 18.896 | -19.665 | -0.067 |
| EBITDA Per Share | 1.708 | 0.103 | -0.144 | 0.252 | 0.846 | 18.896 | -19.665 | -0.067 |
| Free Cash Flow Per Share | 1.708 | 0.103 | -0.212 | 0.252 | 0.846 | 16.457 | -16.89 | 0.137 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 133.618 | 136.007 | 33.771 | 163.659 | 41.216 | 67.535 | 406.723 | 15.566 |
| Quick Ratio | 132.537 | 135.014 | 33.642 | 161.274 | 39.98 | 65.104 | 360.915 | 15.408 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | 4.15M | N/A | 7.74M | N/A | N/A | N/A |
| Market Cap | 62.8M |
| Price to Earnings Ratio | 60.98 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 56.96 |
| Price to Book Ratio | 0.9 |
| Dividend Yield | - |
| Shares Outstanding | 7.99M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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