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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 (%) | 0.268 | 0.308 | 0.298 | 0.25 | 0.37 | 0.46 | 0.329 | 0.309 |
| Return on Equity (%) | 3.214 | 3.723 | 3.577 | 3.109 | 5.433 | 7.201 | 5.331 | 5.491 |
| Return on Invested Capital (%) | 2.065 | 2.322 | -0.76 | 5.093 | 4.698 | -0.613 | 1.248 | 2.187 |
| Operating Margin (%) | 13.944 | 12.053 | 12.717 | 16.91 | 9.689 | 11.205 | 93.634 | 79.866 |
| Net Profit Margin (%) | 3.643 | 3.944 | 3.778 | 4.737 | 4.758 | 5.624 | 42.071 | 39.581 |
| Book Value Per Share | 19.241 | 20.337 | 21.654 | 21.97 | 12.924 | 16.198 | 13.073 | 26.994 |
| Earnings Per Share | 1.13 | 1.331 | 1.328 | 1.248 | 1.43 | 2.077 | 1.665 | 3.041 |
| Cash Per Share | 5.165 | 5.872 | 6.387 | 7.322 | 7.017 | 6.652 | 7.296 | 13.449 |
| Working Capital Per Share | 203.814 | 220.872 | 216.212 | 252.503 | 236.821 | 253.471 | 119.909 | 257.602 |
| Operating Profit Per Share | 5.721 | 7.497 | 12.853 | 2.483 | 2.784 | 9.808 | 7.143 | 11.759 |
| EBIT Per Share | 3.837 | 3.558 | 4.011 | 3.87 | 2.524 | 3.719 | 3.207 | 5.1 |
| EBITDA Per Share | 3.837 | 3.558 | 4.011 | 3.87 | 2.524 | 3.719 | 3.207 | 5.1 |
| Free Cash Flow Per Share | 1.41 | 1.639 | 1.514 | 1.499 | 1.841 | 2.835 | 3.281 | 6.574 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 23.46 | 23.42 | 19.887 | 18.12 | 20.102 | 18.701 | 1.634 | 1.719 |
| Quick Ratio | 23.147 | 23.109 | 19.536 | 17.814 | 19.776 | 18.26 | 1.577 | 1.656 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 414.46M | 415.44M | 417.1M | 377.62M | 622.39M | 621.76M | 612.22M | 10.61M |
| Market Cap | 385.95M |
| Price to Earnings Ratio | 0.17 |
| Price to Sales Ratio | 0.02 |
| Price to Cash Ratio | 0.04 |
| Price to Book Ratio | 0.01 |
| Dividend Yield | - |
| Shares Outstanding | 10.61M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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