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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 (%) | 0.847 | 5.427 | 4.043 | 4.476 | 6.668 | 5.988 | 7.871 | 10.494 |
Return on Equity (%) | 1.576 | 10.154 | 7.705 | 8.949 | 13.286 | 11.828 | 15.979 | 20.783 |
Return on Invested Capital (%) | 4.46 | 9.85 | 12.671 | 13.836 | 19.1 | 16.204 | 19.56 | 27.351 |
Operating Margin (%) | 1.804 | 5.798 | 4.441 | 5.405 | 8.043 | 6.123 | 7.955 | 11.789 |
Net Profit Margin (%) | 0.591 | 3.579 | 2.592 | 3.196 | 5.211 | 4.051 | 5.313 | 7.873 |
Book Value Per Share | 1.894 | 2.041 | 4.51 | 2.401 | 2.7 | 3.011 | 3.582 | N/A |
Earnings Per Share | 0.03 | 0.201 | 0.333 | 0.21 | 0.341 | 0.34 | 0.53 | N/A |
Cash Per Share | 0.027 | 0.046 | 0.055 | 0.032 | 0.123 | 0.18 | 0.042 | N/A |
Working Capital Per Share | 0.839 | 0.938 | 1.778 | 0.906 | 1.236 | 1.446 | 1.441 | N/A |
Operating Profit Per Share | 1.596 | 1.797 | 4.126 | 2.276 | 2.45 | 2.678 | 3.401 | N/A |
EBIT Per Share | 0.054 | 0.282 | 0.446 | 0.277 | 0.454 | 0.448 | 0.707 | N/A |
EBITDA Per Share | 0.054 | 0.282 | 0.446 | 0.277 | 0.454 | 0.448 | 0.707 | N/A |
Free Cash Flow Per Share | 0.071 | 0.234 | 1.018 | 0.092 | 0.325 | 0.57 | 1.118 | N/A |
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 | 8.56M | 8.56M | 8.56M | 8.56M | 8.56M | 8.56M | 8.56M | N/A |
Market Cap | 93.17M |
Price to Earnings Ratio | 4.93 |
Price to Sales Ratio | 0.39 |
Price to Cash Ratio | 10.39 |
Price to Book Ratio | 0.93 |
Dividend Yield | - |
Shares Outstanding | 8.56M |
Average Volume (1 week) | 7.8k |
Average Volume (1 Month) | 7.71k |
52 Week Change | 28.57% |
52 Week High | 13.98 |
52 Week Low | 8.37 |
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