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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 (%) | 3.377 | 6.368 | 3.493 | -0.468 | -10.197 | 9.631 | 20.016 | 13.3 |
| Return on Equity (%) | 5.857 | 10.873 | 5.822 | -0.776 | -17.565 | 18.045 | 36.6 | 22.675 |
| Return on Invested Capital (%) | 13.295 | 53.85 | -41.23 | -11.343 | 58.436 | -116.718 | -187.609 | -64.935 |
| Operating Margin (%) | 30.087 | 50.77 | 26.225 | -6.606 | -63.01 | 21.938 | 35.59 | 38.245 |
| Net Profit Margin (%) | 20.657 | 34.634 | 15.387 | -2.273 | -48.61 | 15.391 | 26.643 | 28.231 |
| Book Value Per Share | 9.145 | 9.66 | 9.68 | 9.015 | 7.182 | 8.182 | 10.306 | 12.029 |
| Earnings Per Share | 0.569 | 1.098 | 0.604 | -0.078 | -1.546 | 1.133 | 3.704 | 2.675 |
| Cash Per Share | 0.628 | 0.622 | 0.733 | 0.024 | 0.001 | N/A | 0.092 | 0.002 |
| Working Capital Per Share | 1.989 | 0.908 | 0.776 | -0.485 | -0.58 | -1.125 | -1.173 | -0.148 |
| Operating Profit Per Share | 2.089 | 3.157 | 2.989 | 2.469 | 2.439 | 5.47 | 10.133 | 6.683 |
| EBIT Per Share | 0.686 | 1.482 | 0.909 | -0.363 | -2.132 | 1.434 | 4.792 | 3.447 |
| EBITDA Per Share | 0.686 | 1.482 | 0.909 | -0.363 | -2.132 | 1.434 | 4.792 | 3.447 |
| Free Cash Flow Per Share | 0.981 | 2.637 | 1.557 | 0.929 | -3.899 | 1.377 | 4.381 | 4.05 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.576 | 1.646 | 1.966 | 0.529 | 0.441 | 0.483 | 0.575 | 0.91 |
| Quick Ratio | 1.874 | 0.71 | 1.314 | 0.392 | 0.398 | 0.445 | 0.536 | 0.595 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 0.519 | 1.593 | 0.283 | 1.878 |
| Shares Outstanding | 353.29M | 353.46M | 353.44M | 353.41M | 353.37M | 693.52M | 620.89M | 596.85M |
| Market Cap | 14.29B |
| Price to Earnings Ratio | 8.95 |
| Price to Sales Ratio | 2.53 |
| Price to Cash Ratio | 13.31k |
| Price to Book Ratio | 1.92 |
| Dividend Yield | - |
| Shares Outstanding | 596.85M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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