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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -3.858 | 1.544 | 5.303 | 0.54 | -30.424 | 22.941 | 20.363 | -3.592 |
| Return on Equity (%) | -9.313 | 3.989 | 12.461 | 1.245 | -89.823 | 76.796 | 48.034 | -7.387 |
| Return on Invested Capital (%) | 47.421 | 21.739 | 28.264 | 20.456 | 22.497 | 38.043 | 53.03 | 18.401 |
| Operating Margin (%) | -20.069 | 17.747 | 28.013 | 12.733 | -157.981 | 71.296 | 62.484 | -9.616 |
| Net Profit Margin (%) | -19.318 | 6.078 | 17.802 | 1.877 | -133.009 | 56.288 | 38.447 | -11.833 |
| Book Value Per Share | 13.347 | 13.761 | 18.449 | 15.697 | 5.83 | 12.733 | 20.836 | 18.683 |
| Earnings Per Share | -1.353 | 0.555 | 1.779 | 0.21 | -9.56 | 7.079 | 8.044 | -1.464 |
| Cash Per Share | 0.531 | 0.415 | 0.176 | 0.186 | 0.043 | 0.037 | 0.085 | 0.872 |
| Working Capital Per Share | -0.549 | -0.905 | -0.873 | -0.438 | -1.084 | -1.688 | -1.088 | 0.785 |
| Operating Profit Per Share | 5.16 | 6.976 | 7.655 | 6.993 | 3.774 | 9.257 | 16.495 | 8.119 |
| EBIT Per Share | -1.888 | 1.11 | 2.323 | 0.903 | -11.828 | 8.516 | 12.566 | -1.715 |
| EBITDA Per Share | -1.888 | 1.11 | 2.323 | 0.903 | -11.828 | 8.516 | 12.566 | -1.715 |
| Free Cash Flow Per Share | -2.456 | -0.806 | 3.632 | -1.376 | -12.65 | 3.556 | 4.509 | -5.856 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.777 | 0.721 | 0.763 | 0.835 | 0.603 | 0.633 | 0.801 | 1.183 |
| Quick Ratio | 0.669 | 0.584 | 0.51 | 0.578 | 0.469 | 0.448 | 0.434 | 0.552 |
| Inventory Turnover (Days) | 6.4 | 6.095 | 6.638 | 6.139 | 4.288 | 3.59 | 2.101 | 10.422 |
| Shares Outstanding | 118.26M | 112.12M | 152.7M | 156.29M | 158.72M | 162.26M | 163.23M | 162.27M |
| Market Cap | 2.64B |
| Price to Earnings Ratio | -11.09 |
| Price to Sales Ratio | 1.31 |
| Price to Cash Ratio | 18.63 |
| Price to Book Ratio | 0.87 |
| Dividend Yield | - |
| Shares Outstanding | 162.27M |
| Average Volume (1 week) | 653.52k |
| Average Volume (1 Month) | 732k |
| 52 Week Change | 2.61% |
| 52 Week High | 21.60 |
| 52 Week Low | 13.30 |
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