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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 (%) | 1.905 | 5.758 | 1.423 | 1.521 | 0.071 | 3.678 | 1.312 | 3.609 |
Return on Equity (%) | 2.705 | 7.884 | 1.921 | 2.067 | 0.096 | 4.993 | 1.951 | 6.195 |
Return on Invested Capital (%) | 3.339 | 12.855 | 1.602 | 1.292 | 0.38 | 4.812 | 1.872 | 5.224 |
Operating Margin (%) | 9.023 | 24.821 | 8.678 | 10.948 | 2.252 | 14.19 | 5.435 | 11.115 |
Net Profit Margin (%) | 5.093 | 11.262 | 5.064 | 6.416 | 0.191 | 9.91 | 3.22 | 7.138 |
Book Value Per Share | 4.838 | 5.076 | 4.973 | 5.05 | 4.772 | 4.149 | 3.998 | 4.242 |
Earnings Per Share | 0.135 | 0.393 | 0.098 | 0.104 | 0.005 | 0.191 | 0.079 | 0.255 |
Cash Per Share | 0.327 | 0.545 | 0.57 | 0.385 | 0.71 | 1.125 | 0.644 | 0.661 |
Working Capital Per Share | 0.611 | 1.511 | 1.186 | 1.1 | 0.802 | 0.938 | 0.545 | 0.052 |
Operating Profit Per Share | 0.807 | 1.231 | 0.484 | 0.508 | 0.375 | 0.56 | 0.478 | 0.819 |
EBIT Per Share | 0.171 | 0.809 | 0.131 | 0.139 | -0.006 | 0.252 | 0.106 | 0.321 |
EBITDA Per Share | 0.171 | 0.809 | 0.131 | 0.139 | -0.006 | 0.252 | 0.106 | 0.321 |
Free Cash Flow Per Share | 0.386 | 0.858 | 0.349 | 0.122 | 0.327 | 0.291 | 0.169 | 0.437 |
Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | 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 | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 43.75M | 43.25M | 42.18M | 42.16M | 41.86M | 56.86M | 56.86M | N/A |
Market Cap | 187.59M |
Price to Earnings Ratio | 13.12 |
Price to Sales Ratio | 0.94 |
Price to Cash Ratio | 5.07 |
Price to Book Ratio | 0.79 |
Dividend Yield | - |
Shares Outstanding | 56.84M |
Average Volume (1 week) | 1.8k |
Average Volume (1 Month) | 4.3k |
52 Week Change | 43.42% |
52 Week High | 4.25 |
52 Week Low | 2.19 |
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