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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -1.353 | 21.032 | -17.368 | 2.807 |
| Return on Equity (%) | -2.389 | 33.876 | -29.557 | 5.198 |
| Return on Invested Capital (%) | -2.389 | 33.876 | -29.557 | 5.198 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 6.742 | 9.63 | 6.315 | 5.858 |
| Earnings Per Share | -0.081 | 2.329 | -1.647 | 0.279 |
| Cash Per Share | 0.763 | 0.702 | 0.51 | 0.253 |
| Working Capital Per Share | 6.742 | 9.63 | 6.315 | 5.858 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | -0.031 | 2.868 | -1.059 | 0.979 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 2.306 | 2.837 | 2.216 | 2.141 |
| Quick Ratio | 2.298 | 2.836 | 2.208 | 2.128 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.61M | 2.64M | 5.26M | 6.85M |
| Market Cap | 81.15M |
| Price to Earnings Ratio | 21.31 |
| Price to Sales Ratio | 8.84 |
| Price to Cash Ratio | 23.51 |
| Price to Book Ratio | 1.01 |
| Dividend Yield | - |
| Shares Outstanding | 6.85M |
| Average Volume (1 week) | 14.53k |
| Average Volume (1 Month) | 25.04k |
| 52 Week Change | -19.77% |
| 52 Week High | 14.80 |
| 52 Week Low | 10.20 |
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