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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 (%) | -9.732 | 2.327 | -12.241 | -6.26 | -14.403 | 3.758 | 14.135 | 1.238 |
| Return on Equity (%) | -21.391 | 5.99 | -38.255 | -20.226 | -38.771 | 11.825 | 50.659 | 4.045 |
| Return on Invested Capital (%) | -12.701 | 14.712 | -14.06 | 4.281 | -14.946 | 20.476 | 69.286 | 18.003 |
| Operating Margin (%) | -4.158 | 4.698 | -3.506 | -1.066 | -6.801 | 4.945 | 6.866 | 4.987 |
| Net Profit Margin (%) | -10.94 | 1.47 | -7.704 | -3.986 | -11.4 | 2.18 | 8.27 | 0.857 |
| Book Value Per Share | 1.099 | 1.105 | 0.774 | 0.615 | 0.406 | 0.45 | 0.785 | 0.79 |
| Earnings Per Share | -0.264 | 0.066 | -0.359 | -0.14 | -0.198 | 0.051 | 0.303 | 0.032 |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | 0.536 | 0.935 | 0.691 | 0.594 | 0.379 | 0.198 | 0.541 | 0.558 |
| Operating Profit Per Share | 0.428 | 0.795 | 0.633 | 0.63 | 0.282 | 0.47 | 0.739 | 0.656 |
| EBIT Per Share | -0.215 | 0.083 | -0.274 | -0.14 | -0.197 | 0.049 | 0.162 | 0.049 |
| EBITDA Per Share | -0.215 | 0.083 | -0.274 | -0.14 | -0.197 | 0.049 | 0.162 | 0.049 |
| Free Cash Flow Per Share | -0.293 | 0.063 | -0.346 | -0.183 | -0.243 | 0.016 | 0.339 | 0.011 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.372 | 1.56 | 1.418 | 1.74 | 2.116 | 1.163 | 1.322 | 1.416 |
| Quick Ratio | 0.513 | 0.632 | 0.602 | 0.785 | 0.776 | 0.605 | 0.628 | 0.644 |
| Inventory Turnover (Days) | 167.46 | 123.782 | 97.358 | 76.386 | 91.258 | 101.376 | 111.281 | 99.309 |
| Shares Outstanding | 23.63M | 23.93M | 23.92M | 23.92M | 23.93M | 23.93M | 26.43M | 26.43M |
| Market Cap | 5.55M |
| Price to Earnings Ratio | 6.1 |
| Price to Sales Ratio | 0.05 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0.25 |
| Dividend Yield | - |
| Shares Outstanding | 26.43M |
| Average Volume (1 week) | 42.93k |
| Average Volume (1 Month) | 27.08k |
| 52 Week Change | -52.81% |
| 52 Week High | 0.54 |
| 52 Week Low | 0.16 |
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