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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 (%) | -31.189 | -5.04 | 2.03 | 2.959 | 12.389 | 21.668 | 7.801 | 15.228 |
| Return on Equity (%) | -43.119 | -7.89 | 2.784 | 3.77 | 16.105 | 27.103 | 9.703 | 19.355 |
| Return on Invested Capital (%) | -50.269 | -8.94 | 24.381 | 37.487 | 61.224 | 63.952 | 18.941 | 36.369 |
| Operating Margin (%) | -56.021 | -5.794 | 9.649 | 6.684 | 16.762 | 37.119 | 12.313 | 16.524 |
| Net Profit Margin (%) | -58.697 | -8.9 | 3.513 | 4.273 | 15.164 | 35.002 | 9.557 | 14.628 |
| Book Value Per Share | 0.051 | 0.047 | 0.053 | 5.267 | 6.645 | 8.718 | 9.627 | 11.507 |
| Earnings Per Share | -0.025 | -0.004 | 0.001 | 0.198 | 0.959 | 2.1 | 0.908 | 2.099 |
| Cash Per Share | 0.024 | 0.01 | 0.012 | 1.694 | 2.661 | 3.15 | 4.87 | 6.271 |
| Working Capital Per Share | 0.018 | 0.008 | 0.011 | 1.504 | 2.912 | 3.641 | 5.598 | 8.33 |
| Operating Profit Per Share | 0.024 | 0.042 | 0.035 | 4.499 | 6.324 | 5.999 | 9.498 | 14.349 |
| EBIT Per Share | -0.025 | -0.005 | 0.002 | 0.289 | 1.043 | 2.204 | 1.149 | 2.25 |
| EBITDA Per Share | -0.025 | -0.005 | 0.002 | 0.289 | 1.043 | 2.204 | 1.149 | 2.25 |
| Free Cash Flow Per Share | -0.027 | -0.006 | 0.002 | 0.099 | 0.854 | 2.121 | 0.843 | 1.901 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.252 | 1.755 | 1.84 | 2.115 | 3.281 | 3.664 | 3.564 | 5.83 |
| Quick Ratio | 2.015 | 1.342 | 1.444 | 1.729 | 2.905 | 3.188 | 3.179 | 5.371 |
| Inventory Turnover (Days) | 1.843 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 93.97M | 93.97M | 120.84M | 1.21M | 1.22M | 1.24M | 1.26M | 1.25M |
| Market Cap | 79.12M |
| Price to Earnings Ratio | 29.82 |
| Price to Sales Ratio | 4.36 |
| Price to Cash Ratio | 9.98 |
| Price to Book Ratio | 5.35 |
| Dividend Yield | - |
| Shares Outstanding | 1.25M |
| Average Volume (1 week) | 1.14k |
| Average Volume (1 Month) | 1.26k |
| 52 Week Change | 130.74% |
| 52 Week High | 69.00 |
| 52 Week Low | 24.22 |
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