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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 (%) | 0.551 | -0.475 | 0.275 | 13.458 | -5.603 | -1.827 | -11.62 | -48.444 |
| Return on Equity (%) | 0.983 | -0.763 | 0.431 | 19.595 | -7.664 | -2.511 | -16.26 | -85.573 |
| Return on Invested Capital (%) | 15.957 | 16.9 | 5.954 | 5.145 | 12.041 | 7.07 | -9.188 | -112.086 |
| Operating Margin (%) | 2.983 | 1.051 | 1.664 | 19.669 | -8.041 | -1.056 | -18.631 | -23.645 |
| Net Profit Margin (%) | 0.714 | -0.608 | 0.347 | 18.534 | -9.891 | -2.965 | -16.79 | -64.057 |
| Book Value Per Share | 0.679 | 0.774 | 0.698 | 0.89 | 0.878 | 0.899 | 0.778 | 0.116 |
| Earnings Per Share | 0.013 | -0.011 | 0.006 | 0.274 | -0.12 | -0.037 | -0.225 | -0.757 |
| Cash Per Share | 0.033 | 0.035 | 0.028 | 0.041 | 0.114 | 0.164 | 0.149 | 0.05 |
| Working Capital Per Share | 0.043 | 0.034 | -0.004 | 0.026 | 0.057 | 0.118 | 0.091 | -0.051 |
| Operating Profit Per Share | 1.259 | 1.223 | 1.218 | 1.089 | 0.959 | 1.042 | 1.051 | 0.914 |
| EBIT Per Share | 0.019 | -0.006 | 0.006 | 0.251 | -0.115 | -0.022 | -0.267 | -0.437 |
| EBITDA Per Share | 0.019 | -0.006 | 0.006 | 0.251 | -0.115 | -0.022 | -0.267 | -0.437 |
| Free Cash Flow Per Share | -0.05 | -0.073 | -0.029 | 0.242 | -0.18 | -0.06 | -0.282 | -0.814 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.108 | 1.094 | 0.99 | 1.077 | 1.141 | 1.332 | 1.25 | 0.86 |
| Quick Ratio | 0.961 | 0.981 | 0.875 | 0.721 | 0.752 | 1.077 | 1.024 | 0.647 |
| Inventory Turnover (Days) | 7.489 | 4.307 | 4.767 | 4.14 | 5.201 | 5.927 | 6.333 | 0.747 |
| Shares Outstanding | 109.83M | 109.83M | 109.83M | 125.21M | 125.21M | 132.76M | 131.63M | 131.13M |
| Market Cap | 10.49M |
| Price to Earnings Ratio | -0.11 |
| Price to Sales Ratio | 0.07 |
| Price to Cash Ratio | 1.6 |
| Price to Book Ratio | 0.16 |
| Dividend Yield | - |
| Shares Outstanding | 131.13M |
| Average Volume (1 week) | 14.42k |
| Average Volume (1 Month) | 65.99k |
| 52 Week Change | -66.00% |
| 52 Week High | 0.26 |
| 52 Week Low | 0.07 |
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