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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 (%) | 10.775 | 21.15 | 16.974 | 27.258 | 29.011 | 47.103 | 32.871 | 22.409 |
| Return on Equity (%) | 13.562 | 27.178 | 22.068 | 36.402 | 41.17 | 67.191 | 44.186 | 28.733 |
| Return on Invested Capital (%) | -60.855 | -88.031 | -94.456 | -132.985 | -113.808 | -160.999 | -124.607 | -97.25 |
| 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 | 9.123 | 8.962 | 9.232 | 8.396 | 8.85 | 8.813 | 9.96 | 10.302 |
| Earnings Per Share | 1.221 | 2.458 | 2.008 | 3.208 | 3.55 | 5.934 | 4.148 | 2.911 |
| Cash Per Share | 0.374 | 0.633 | 1.258 | 1.217 | 1.658 | 1.296 | 0.624 | 0.206 |
| Working Capital Per Share | 0.607 | 0.517 | 1.188 | 0.44 | 0.484 | 0.462 | 0.452 | 0.425 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | 2.221 | 5.108 | 3.758 | 7.208 | 6.6 | 11.934 | 7.248 | 5.461 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.613 | 1.668 | 2.492 | 1.328 | 1.232 | 1.287 | 1.535 | 1.674 |
| Quick Ratio | 2.592 | 1.668 | 2.489 | 1.328 | 1.232 | 1.287 | 1.526 | 1.661 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 64M | 64M | 64M | 64M | 64M | 64M | 64M | 64M |
| Market Cap | 1.92B |
| Price to Earnings Ratio | 10.32 |
| Price to Sales Ratio | 9.55 |
| Price to Cash Ratio | 145.75 |
| Price to Book Ratio | 2.92 |
| Dividend Yield | - |
| Shares Outstanding | 64M |
| Average Volume (1 week) | 116.11k |
| Average Volume (1 Month) | 142.53k |
| 52 Week Change | 1.38% |
| 52 Week High | 34.18 |
| 52 Week Low | 28.48 |
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