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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 (%) | -0.025 | 5.084 | 5.039 | 2.089 | 2.859 | 3.61 | 1.151 | -2.929 |
| Return on Equity (%) | -0.073 | 13.824 | 13.302 | 5.431 | 7.554 | 9.576 | 3.113 | -8.333 |
| Return on Invested Capital (%) | 4.507 | 5.41 | 5.683 | 4.535 | 6.326 | 5.827 | 6.653 | 5.701 |
| Operating Margin (%) | 18.331 | 68.463 | 65.136 | 42.468 | 49.22 | 57.513 | 32.642 | -4.867 |
| Net Profit Margin (%) | -0.244 | 51.319 | 46.695 | 22.712 | 28.51 | 36.82 | 11.515 | -30.726 |
| Book Value Per Share | 3.66 | 5.418 | 7.926 | 11.511 | 11.465 | 11.789 | 11.397 | 9.884 |
| Earnings Per Share | -0.002 | 0.627 | 0.887 | 0.528 | 0.868 | 1.113 | 0.361 | -0.887 |
| Cash Per Share | 0.541 | 0.162 | 0.054 | 0.124 | 0.537 | 0.12 | 0.207 | 0.195 |
| Working Capital Per Share | 0.015 | -0.798 | -1.333 | -2.762 | -1.026 | -3.605 | -2.704 | -2.207 |
| Operating Profit Per Share | 0.696 | 0.945 | 1.428 | 1.726 | 2.361 | 2.239 | 2.329 | 2.024 |
| EBIT Per Share | -0.002 | 0.627 | 0.887 | 0.528 | 0.868 | 1.113 | 0.361 | -0.887 |
| EBITDA Per Share | -0.002 | 0.627 | 0.887 | 0.528 | 0.868 | 1.113 | 0.361 | -0.887 |
| Free Cash Flow Per Share | 0.273 | 1.064 | 1.553 | 1.359 | 1.978 | 2.25 | 1.531 | -0.29 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.025 | 0.292 | 0.139 | 0.087 | 0.378 | 0.068 | 0.462 | 0.413 |
| Quick Ratio | 0.907 | 0.158 | 0.06 | 0.057 | 0.352 | 0.043 | 0.048 | 0.064 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | 214.182 | 150.002 |
| Shares Outstanding | N/A | 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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