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| Year End 30 November 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 13.115 | 12.491 | -4.546 | 6.519 | -8.654 | 25.13 | -1.765 | -8.219 |
| Return on Equity (%) | 24.448 | 22.281 | -8.438 | 12.489 | -17.339 | 48.574 | -3.281 | -19.178 |
| Return on Invested Capital (%) | 204.153 | 26.062 | -4.161 | 17.34 | -12.299 | 53.183 | 2.004 | -6.591 |
| 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 | 6.392 | 6.641 | 5.51 | 5.682 | 4.422 | 6.554 | 5.702 | 3.731 |
| Earnings Per Share | 1.478 | 1.418 | -0.44 | 0.702 | -0.885 | 2.737 | -0.161 | -0.636 |
| Cash Per Share | 0.445 | 0.977 | 0.586 | 0.79 | 0.265 | 0.258 | 1.868 | 3.082 |
| Working Capital Per Share | 6.392 | 6.641 | 5.51 | 5.682 | 4.422 | 6.554 | 5.702 | 3.731 |
| 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 | 1.998 | 2.58 | 0.136 | 1.231 | -0.531 | 3.336 | 0.708 | 0.044 |
| Year End 30 November 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.25 | 2.3 | 2.071 | 2.114 | 1.876 | 2.278 | 2.092 | 1.603 |
| Quick Ratio | 2.25 | 2.3 | 2.045 | 2.114 | 1.875 | 2.278 | 2.086 | 1.597 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Market Cap | 10.82k |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | 1,909.74% |
| Shares Outstanding | 1,000 |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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