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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -19.462 | 18.593 | -1.569 | 15.922 | -21.035 | 8.386 |
| Return on Equity (%) | -42.307 | 37.325 | -3.061 | 29.73 | -43.381 | 19.12 |
| Return on Invested Capital (%) | -35.898 | 42.8 | 1.706 | 34.474 | -36.988 | 26.322 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 4.496 | 5.835 | 5.912 | 11.471 | 6.378 | 4.155 |
| Earnings Per Share | -0.951 | 1.928 | -0.179 | 2.341 | -2.937 | 0.703 |
| Cash Per Share | 0.024 | 0.058 | 0.143 | 0.089 | 0.096 | 0.036 |
| Working Capital Per Share | 4.496 | 5.835 | 5.912 | 11.471 | 6.378 | 4.155 |
| Operating Profit Per Share | 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 |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | -0.627 | 2.528 | 0.425 | 3.135 | -1.983 | 1.29 |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.852 | 2.137 | 1.979 | 2.235 | 1.743 | 1.814 |
| Quick Ratio | 1.852 | 2.106 | 1.946 | 2.23 | 1.727 | 1.773 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 3.55M | 3.55M | 3.6M | 6.33M | 12.27M | 15.83M |
| Market Cap | 160.72M |
| Price to Earnings Ratio | 7.25 |
| Price to Sales Ratio | 4.55 |
| Price to Cash Ratio | 143.16 |
| Price to Book Ratio | 1.23 |
| Dividend Yield | 1,182.27% |
| Shares Outstanding | 15.83M |
| Average Volume (1 week) | 66.94k |
| Average Volume (1 Month) | 45.46k |
| 52 Week Change | 1.50% |
| 52 Week High | 10.20 |
| 52 Week Low | 7.65 |
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