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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 (%) | 9.42 | 6.741 | -6.356 | 10.2 | -10.631 | 11.48 | -2.449 | -6.232 |
| Return on Equity (%) | 27.371 | 18.926 | -19.5 | 32.035 | -35.253 | 36.925 | -7.467 | -20.862 |
| Return on Invested Capital (%) | -21.47 | -17.993 | 19.278 | 43.077 | -23.093 | 50.073 | 6.29 | -6.789 |
| 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 | 2.832 | 2.812 | 2.13 | 2.613 | 1.422 | 3.359 | 2.334 | 1.927 |
| Earnings Per Share | 0.736 | 0.497 | -0.482 | 0.76 | -0.717 | 0.842 | -0.164 | -0.507 |
| Cash Per Share | 0.44 | 0.67 | 0.649 | 0.73 | 0.396 | 1.651 | 0.961 | 0.373 |
| Working Capital Per Share | 0.353 | 0.595 | 2.13 | 2.613 | 1.422 | 3.359 | 2.334 | 1.927 |
| 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 | 1.186 | 1.09 | -0.282 | 1.009 | -0.588 | 1.208 | 0.119 | -0.507 |
| Year End 30 November 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.271 | 7.355 | 1.416 | 1.52 | 1.328 | 1.521 | 1.462 | 1.381 |
| Quick Ratio | 4.086 | 7.158 | 1.409 | 1.516 | 1.324 | 1.517 | 1.458 | 1.375 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 14.14M | 16.43M | 16.43M | 16.38M | 16.21M | 24.31M | 31.11M | 24.62M |
| Market Cap | 120.88M |
| Price to Earnings Ratio | -4.81 |
| Price to Sales Ratio | -30.8 |
| Price to Cash Ratio | 6.55 |
| Price to Book Ratio | 1.27 |
| Dividend Yield | - |
| Shares Outstanding | 24.62M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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