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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 (%) | 0.685 | 0.659 | 0.484 | 0.481 | 0.493 | 0.476 | 0.46 | 0.564 |
| Return on Equity (%) | 39.639 | 38.055 | 30.948 | 32.4 | 33.596 | 33.889 | 30.983 | 35.192 |
| Return on Invested Capital (%) | -10.582 | -10.768 | -2.646 | -1.764 | -6.905 | -3.314 | -5.037 | -3.232 |
| 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 | 8.127 | 7.555 | 7.393 | 8.683 | 8.313 | 8.415 | 10.283 | 11.068 |
| Earnings Per Share | 3.123 | 3.061 | 2.449 | 2.893 | 2.923 | 2.99 | 3.038 | 3.952 |
| Cash Per Share | N/A | N/A | N/A | 1.365 | 1.355 | 1.615 | 2.469 | 2.369 |
| Working Capital Per Share | 10.556 | 9.146 | -50.962 | 12.87 | 11.581 | 13.357 | 11.028 | 9.017 |
| Operating Profit Per Share | 6.407 | 6.179 | 5.757 | 6.102 | 8.313 | 8.165 | 7.69 | 8.232 |
| EBIT Per Share | 4.285 | 4.199 | 3.346 | 3.946 | 3.976 | 4.054 | 4.135 | 5.376 |
| EBITDA Per Share | 4.285 | 4.199 | 3.346 | 3.946 | 3.976 | 4.054 | 4.135 | 5.376 |
| Free Cash Flow Per Share | 4.711 | 5.825 | 4.98 | 5.269 | 5.185 | 6.621 | 5.239 | 6.849 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.633 | 5.962 | 0.205 | 6.259 | 5.057 | 4.909 | 3.912 | 2.733 |
| Quick Ratio | 5.331 | 5.633 | 0.196 | 5.979 | 4.721 | 4.58 | 3.575 | 2.511 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 59.97M | 59.97M | 59.97M | 59.97M | 59.97M | 59.97M | 59.97M | 59.97M |
| Market Cap | 2.3B |
| Price to Earnings Ratio | 9.1 |
| Price to Sales Ratio | 4.37 |
| Price to Cash Ratio | 15.18 |
| Price to Book Ratio | 3.12 |
| Dividend Yield | - |
| Shares Outstanding | 59.97M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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