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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 (%) | 11.831 | -0.221 | -0.315 | 1.559 | 0.811 | 0.19 | -1.02 | 4.184 |
| Return on Equity (%) | -17.382 | 0.354 | 0.463 | -2.301 | -1.196 | -0.296 | 1.681 | -7.402 |
| Return on Invested Capital (%) | -14.662 | 2.89 | -4.526 | -1.014 | 1.897 | -4.078 | -0.459 | -8.023 |
| Operating Margin (%) | 486.847 | 36.017 | 11.81 | 199.813 | -124.067 | 32.289 | -18.154 | 102.626 |
| Net Profit Margin (%) | 392.771 | -6.186 | -7.362 | 44.236 | 17.63 | 2.843 | -20.461 | 46.677 |
| Book Value Per Share | -7.254 | -7.287 | -7.317 | -7.146 | -7.056 | -7.019 | -7.115 | -6.601 |
| Earnings Per Share | 1.379 | -0.026 | -0.034 | 0.166 | 0.085 | 0.021 | -0.119 | 0.508 |
| Cash Per Share | 0.07 | 0.008 | 0.003 | 0.013 | 0.002 | 0.13 | 0.06 | 0.084 |
| Working Capital Per Share | 0.125 | 0.226 | 0.904 | 0.354 | 1.014 | 1.561 | 1.541 | 0.757 |
| Operating Profit Per Share | 1.788 | 0.416 | 0.55 | 0.638 | 0.507 | 0.795 | 0.667 | 1.416 |
| EBIT Per Share | 1.478 | N/A | 0.054 | 0.488 | -0.598 | 0.023 | -0.105 | 0.522 |
| EBITDA Per Share | 1.478 | N/A | 0.054 | 0.488 | -0.598 | 0.023 | -0.105 | 0.522 |
| Free Cash Flow Per Share | 1.381 | -0.021 | -0.038 | 0.17 | 0.081 | 0.326 | -0.11 | 0.687 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.043 | 1.116 | 1.62 | 1.23 | 2.238 | 2.183 | 1.837 | 1.499 |
| Quick Ratio | 1.034 | 1.102 | 1.603 | 0.684 | 1.482 | 1.033 | 0.712 | 0.817 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.84M | 2.84M | 2.84M | 2.84M | 2.84M | 2.84M | 2.84M | 2.84M |
| Market Cap | 2.84M |
| Price to Earnings Ratio | 1.97 |
| Price to Sales Ratio | 0.71 |
| Price to Cash Ratio | 11.88 |
| Price to Book Ratio | -0.15 |
| Dividend Yield | - |
| Shares Outstanding | 2.84M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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