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| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 7.497 | 7.377 | -10.634 | 8.729 | -9.047 | 18.55 | -8.645 | -6.354 |
| Return on Equity (%) | 19.329 | 18.005 | -27.298 | 23.078 | -23.252 | 46.748 | -21.576 | -19.4 |
| Return on Invested Capital (%) | 26.698 | 24.679 | -19.585 | 32.065 | -14.963 | 54.141 | -12.435 | -3.512 |
| 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 | 3.571 | 3.876 | 2.61 | 3.709 | 2.791 | 3.976 | 2.847 | 2.184 |
| Earnings Per Share | 0.665 | 0.703 | -0.885 | 0.808 | -0.758 | 1.647 | -0.736 | -0.488 |
| Cash Per Share | 0.453 | 0.36 | 0.524 | 0.269 | 0.504 | 0.176 | 0.439 | 0.636 |
| Working Capital Per Share | 3.571 | 3.876 | 2.61 | 3.709 | 2.791 | 3.976 | 2.847 | 2.184 |
| 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 | 0.953 | 1.086 | -0.504 | 1.134 | -0.587 | 2.004 | -0.344 | -0.312 |
| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.638 | 1.763 | 1.514 | 1.727 | 1.546 | 1.781 | 1.556 | 1.419 |
| Quick Ratio | 1.594 | 1.726 | 1.51 | 1.709 | 1.543 | 1.778 | 1.554 | 1.415 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.31M | 1.19M | 1.19M | 945k | 939k | 854k | 854k | 854k |
| Market Cap | 5.36M |
| Price to Earnings Ratio | -6.43 |
| Price to Sales Ratio | 29.79 |
| Price to Cash Ratio | 4.93 |
| Price to Book Ratio | 1.44 |
| Dividend Yield | 559.87% |
| Shares Outstanding | 854k |
| Average Volume (1 week) | 51 |
| Average Volume (1 Month) | 495 |
| 52 Week Change | 7.35% |
| 52 Week High | 7.10 |
| 52 Week Low | 3.01 |
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