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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 33.425 | 10.093 | -9.374 | 13.622 |
| Return on Equity (%) | 33.619 | 10.151 | -9.432 | 13.686 |
| Return on Invested Capital (%) | 33.619 | 10.151 | -9.432 | 13.686 |
| 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 | 23.465 | 25.416 | 22.362 | 25.411 |
| Earnings Per Share | 3.944 | 2.341 | -2.127 | 3.269 |
| Cash Per Share | 0.236 | 0.282 | 0.327 | 0.204 |
| Working Capital Per Share | 23.465 | 25.416 | 22.362 | 25.411 |
| 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 | 7.857 | 4.674 | -1.596 | 3.82 |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 172.977 | 179.54 | 149.214 | 349.173 |
| Quick Ratio | 172.814 | 179.262 | 148.802 | 347.74 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.25M | 2.55M | 2.85M | 2.85M |
| Market Cap | 77.81M |
| Price to Earnings Ratio | 8.35 |
| Price to Sales Ratio | 7.98 |
| Price to Cash Ratio | 134.15 |
| Price to Book Ratio | 1.07 |
| Dividend Yield | - |
| Shares Outstanding | 2.85M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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