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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 13.686 | 17.162 | -14.498 | 15.593 |
| Return on Equity (%) | 14.151 | 17.363 | -14.53 | 15.649 |
| Return on Invested Capital (%) | 13.996 | 17.144 | -14.53 | 15.649 |
| 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 | 40.133 | 25.349 | 21.78 | 25.646 |
| Earnings Per Share | 2.84 | 3.217 | -3.235 | 3.297 |
| Cash Per Share | 0.318 | 0.179 | 0.241 | 0.259 |
| Working Capital Per Share | 40.133 | 25.349 | 21.78 | 25.646 |
| 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 | 3.142 | 3.27 | -3.167 | 3.395 |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 30.402 | 748.972 | 322.88 | 259.559 |
| Quick Ratio | 29.621 | 748.972 | 322.873 | 259.559 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 611k | 2.1M | 2.34M | 3.09M |
| Market Cap | 87.8M |
| Price to Earnings Ratio | 8.63 |
| Price to Sales Ratio | 8.18 |
| Price to Cash Ratio | 110.01 |
| Price to Book Ratio | 1.11 |
| Dividend Yield | - |
| Shares Outstanding | 3.09M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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