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Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | 20.096 | -9.939 | 16.145 | -2.945 | 18.811 | 3.015 | 11.494 |
Return on Equity (%) | 20.159 | -9.976 | 16.221 | -2.96 | 18.9 | 3.03 | 11.543 |
Return on Invested Capital (%) | 7558.209 | -3756.136 | 6852.941 | -7.048 | 18.882 | 3.016 | 11.529 |
Operating Margin (%) | 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 |
Book Value Per Share | 63.276 | 49.425 | 64.076 | 80.204 | 94.045 | 40.541 | 44.802 |
Earnings Per Share | 6.378 | -5.164 | 11.119 | -2.834 | 17.235 | 1.106 | 4.847 |
Cash Per Share | 0.241 | 0.215 | 0.331 | 0.604 | 0.42 | 0.127 | 0.201 |
Working Capital Per Share | 0.169 | 0.131 | 0.131 | 80.204 | 94.045 | 40.541 | 44.802 |
Operating Profit Per Share | 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 |
EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Free Cash Flow Per Share | 6.596 | -4.754 | 12.117 | -1.766 | 18.507 | 1.819 | 5.549 |
Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 1.19M | 1.39M | 943k | 543k | 493k | 1.43M | 1.48M |
Market Cap | 50.51M |
Price to Earnings Ratio | 11.56 |
Price to Sales Ratio | 10.93 |
Price to Cash Ratio | 278.11 |
Price to Book Ratio | 1.25 |
Dividend Yield | - |
Shares Outstanding | 1.48M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
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