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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 11.712 | 21.435 | -5.584 | 6.868 |
| Return on Equity (%) | 12.054 | 21.85 | -5.657 | 6.937 |
| Return on Invested Capital (%) | 3.431 | 18.96 | -6.948 | 6.097 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 37.19 | 25.375 | 22.576 | 22.649 |
| Earnings Per Share | 2.241 | 3.629 | -1.007 | 1.337 |
| Cash Per Share | 0.5 | 0.425 | 0.312 | 0.349 |
| Working Capital Per Share | 37.19 | 25.375 | 22.576 | 22.649 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | 2.914 | 4.378 | -0.269 | 2.432 |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 35.238 | 62.211 | 90.467 | 107.913 |
| Quick Ratio | 34.889 | 62.105 | 89.985 | 106.174 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 58k | 275k | 535k | 760k |
| Market Cap | 18.66M |
| Price to Earnings Ratio | 18.3 |
| Price to Sales Ratio | 15.99 |
| Price to Cash Ratio | 70.17 |
| Price to Book Ratio | 1.08 |
| Dividend Yield | - |
| Shares Outstanding | 760k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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