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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -1.958 | 6.367 | 8.486 | -0.866 | 13.861 | 6.212 | -1.969 |
| Return on Equity (%) | -3.405 | 11.221 | 14.679 | -1.471 | 23.659 | 11.34 | -3.631 |
| Return on Invested Capital (%) | -3.405 | 14.819 | 17.888 | 1.797 | 27.278 | 14.928 | -0.787 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 13.733 | 14.051 | 15.415 | 14.102 | 15.077 | 20.031 | 15.389 |
| Earnings Per Share | -0.234 | 1.57 | 2.439 | -0.232 | 2.833 | 2.425 | -0.627 |
| Cash Per Share | 1.357 | 0.311 | 0.507 | 0.247 | 0.962 | 0.831 | 0.198 |
| Working Capital Per Share | 13.733 | 14.051 | 15.415 | 14.102 | 15.077 | 20.031 | 15.389 |
| Operating Profit Per Share | 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 |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | -0.131 | 2.818 | 3.814 | 1.073 | 4.363 | 4.323 | 0.832 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.352 | 2.274 | 2.501 | 2.353 | 2.454 | 2.019 | 2.484 |
| Quick Ratio | 2.319 | 2.269 | 2.472 | 2.322 | 2.385 | 1.986 | 2.409 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 0 |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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