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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 (%) | -28.542 | -5.571 | 1.641 | -7.845 | 7.147 | 1.051 | 9.646 | -5.58 |
| Return on Equity (%) | -706.891 | 80.931 | 212.873 | -432.298 | 959.178 | 26.402 | 90.43 | -61.437 |
| Return on Invested Capital (%) | 24.513 | 14.653 | 26.824 | 3.088 | 44.507 | 41.268 | 78.746 | -72.19 |
| Operating Margin (%) | -10.335 | -1.209 | 2.782 | -1.879 | 9.389 | 4.206 | 9.205 | -1.489 |
| Net Profit Margin (%) | -11.534 | -2.143 | 0.697 | -4.945 | 5.129 | 0.665 | 5.101 | -3.541 |
| Book Value Per Share | -1.16 | -1.409 | -1.286 | -0.84 | -0.442 | -0.294 | 0.076 | -0.081 |
| Earnings Per Share | -2.681 | -0.31 | 0.104 | -0.325 | 0.303 | 0.036 | 0.317 | -0.312 |
| Cash Per Share | 0.129 | N/A | N/A | N/A | 0.013 | 0.02 | 0.095 | 0.347 |
| Working Capital Per Share | 0.847 | 0.706 | 0.964 | 0.652 | 0.341 | 0.118 | 0.285 | 1.269 |
| Operating Profit Per Share | 11.497 | 7.396 | 7.524 | 3.521 | 2.222 | 2.058 | 2.165 | 2.767 |
| EBIT Per Share | -2.688 | -0.395 | 0.157 | -0.431 | 0.388 | 0.06 | 0.452 | -0.442 |
| EBITDA Per Share | -2.688 | -0.395 | 0.157 | -0.431 | 0.388 | 0.06 | 0.452 | -0.442 |
| Free Cash Flow Per Share | -2.937 | -0.403 | 0.056 | -0.602 | 0.007 | -0.235 | 0.098 | -0.654 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.174 | 1.206 | 1.32 | 1.382 | 1.245 | 1.083 | 1.181 | 1.554 |
| Quick Ratio | 0.525 | 0.6 | 1.13 | 1.175 | 1.081 | 0.835 | 0.847 | 1.164 |
| Inventory Turnover (Days) | 43.601 | 46.038 | 9.965 | 16.232 | 11.984 | 18.818 | 26.955 | 23.511 |
| Shares Outstanding | 11.98M | 20.04M | 21.52M | 43.05M | 43.87M | 44.06M | 44.06M | 50.83M |
| Market Cap | 139.79M |
| Price to Earnings Ratio | -8.82 |
| Price to Sales Ratio | 0.31 |
| Price to Cash Ratio | 7.92 |
| Price to Book Ratio | 4.86 |
| Dividend Yield | - |
| Shares Outstanding | 50.83M |
| Average Volume (1 week) | 13.12k |
| Average Volume (1 Month) | 19.35k |
| 52 Week Change | 0.37% |
| 52 Week High | 3.84 |
| 52 Week Low | 2.42 |
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