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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 (%) | 4.11 | 5.992 | -4.887 | 3.715 | 6.092 | 13.791 | -5.338 | 1.55 |
| Return on Equity (%) | 10.761 | 16.547 | -13.783 | 10.961 | 20.272 | 49.497 | -19.128 | 5.173 |
| Return on Invested Capital (%) | -46.994 | 3.685 | 5.683 | 1.634 | 0.577 | -2.48 | 0.762 | 1.516 |
| 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 | 339.295 | 388.097 | 360.514 | 355.451 | 440.983 | 725.391 | 643.168 | 662.071 |
| Earnings Per Share | 34.839 | 60.572 | -52.096 | 39.515 | 81.461 | 292.844 | -131.591 | 33.781 |
| Cash Per Share | 9.711 | 19.388 | 44.833 | 6.515 | 4.2 | 20.851 | 17.163 | 13.338 |
| Working Capital Per Share | 70.167 | -233.35 | -150.172 | -186.282 | -518.559 | -820.229 | -718.404 | -443.369 |
| Operating Profit Per Share | 0.292 | 0.914 | 0.465 | 1.156 | 4.092 | 2.429 | 2.657 | 3.217 |
| EBIT Per Share | 49.599 | 80.689 | -66.397 | 48.495 | 101.961 | 334.328 | -148.439 | 40.999 |
| EBITDA Per Share | 49.599 | 80.689 | -66.397 | 48.495 | 101.961 | 334.328 | -148.439 | 40.999 |
| Free Cash Flow Per Share | 34.839 | 60.572 | -52.096 | 39.515 | 81.461 | 292.844 | -131.591 | 33.781 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.083 | 0.356 | 0.542 | 0.29 | 0.027 | 0.056 | 0.104 | 0.257 |
| Quick Ratio | 1.138 | 0.054 | 0.137 | 0.026 | 0.008 | 0.024 | 0.022 | 0.023 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.78M | 2.74M | 2.69M | 2.65M | 2.6M | 2.5M | 2.48M | 2.48M |
| Market Cap | 804.38M |
| Price to Earnings Ratio | 9.62 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 24.37 |
| Price to Book Ratio | 0.49 |
| Dividend Yield | - |
| Shares Outstanding | 2.48M |
| Average Volume (1 week) | 1.11k |
| Average Volume (1 Month) | 883 |
| 52 Week Change | 1.72% |
| 52 Week High | 327.51 |
| 52 Week Low | 280.00 |
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