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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -11.305 | -0.534 | -2.569 |
| Return on Equity (%) | -21.189 | -1.006 | -4.859 |
| Return on Invested Capital (%) | 0.39 | 7.441 | 5.191 |
| Operating Margin (%) | -5.336 | -0.568 | -0.407 |
| Net Profit Margin (%) | -15.561 | -1.328 | -6.004 |
| Book Value Per Share | -3.815 | -3.958 | -4.256 |
| Earnings Per Share | -0.954 | -0.089 | -0.455 |
| Cash Per Share | 0.843 | 0.593 | 0.207 |
| Working Capital Per Share | 0.551 | 0.411 | 0.083 |
| Operating Profit Per Share | 2.946 | 3.284 | 3.701 |
| EBIT Per Share | -1.018 | -0.415 | -0.544 |
| EBITDA Per Share | -1.018 | -0.415 | -0.544 |
| Free Cash Flow Per Share | -1.808 | -0.975 | -1.393 |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 1.541 | 1.419 | 1.096 |
| Quick Ratio | 1.229 | 1.067 | 0.73 |
| Inventory Turnover (Days) | 12.57 | 10.451 | 10.113 |
| Shares Outstanding | 168.14M | 186.35M | 188.25M |
| Market Cap | 1.51B |
| Price to Earnings Ratio | -17.59 |
| Price to Sales Ratio | 1.06 |
| Price to Cash Ratio | 38.61 |
| Price to Book Ratio | 0.87 |
| Dividend Yield | - |
| Shares Outstanding | 188.25M |
| Average Volume (1 week) | 481.69k |
| Average Volume (1 Month) | 368.38k |
| 52 Week Change | 16.93% |
| 52 Week High | 8.32 |
| 52 Week Low | 5.27 |
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