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| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 13.437 | 11.658 | -0.101 | 3.159 | -30.95 | 20.044 | -2.101 | -10.671 |
| Return on Equity (%) | 43.479 | 31.834 | -0.265 | 8.597 | -117.461 | 79.253 | -7.28 | -48.877 |
| Return on Invested Capital (%) | -83.855 | 40.718 | 8.143 | 17.515 | -94.361 | 96.946 | 6.076 | -28.633 |
| 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 | 2.634 | 3.275 | 2.966 | 2.919 | 1.051 | 2.264 | 1.927 | 1.089 |
| Earnings Per Share | 0.994 | 0.941 | -0.008 | 0.253 | -1.79 | 1.245 | -0.148 | -0.698 |
| Cash Per Share | 0.383 | 0.367 | 0.451 | 0.767 | 1.349 | 0.166 | 0.709 | 2.295 |
| Working Capital Per Share | 2.634 | 3.275 | 2.966 | 2.919 | 1.051 | 2.264 | 1.927 | 1.089 |
| Operating Profit Per Share | N/A | 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 | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | 1.294 | 1.241 | 0.292 | 0.553 | -1.715 | 1.507 | 0.147 | -0.523 |
| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.51 | 1.647 | 1.585 | 1.577 | 1.208 | 1.447 | 1.367 | 1.201 |
| Quick Ratio | 1.51 | 1.647 | 1.585 | 1.576 | 1.208 | 1.447 | 1.367 | 1.201 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 3.39M | 3.39M | 3.39M | 3.39M | 4.96M | 5.94M | 6.48M | 7.16M |
| Market Cap | 18.61M |
| Price to Earnings Ratio | -1.95 |
| Price to Sales Ratio | -3.97 |
| Price to Cash Ratio | 0.59 |
| Price to Book Ratio | 1.25 |
| Dividend Yield | 50.97% |
| Shares Outstanding | 7.16M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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