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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 6.477 | 6.934 | -7.76 | 0.793 |
| Return on Equity (%) | 6.522 | 6.991 | -7.877 | 0.806 |
| Return on Invested Capital (%) | 6.505 | 6.884 | -7.949 | 0.75 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 10.383 | 11.227 | 11.023 | 11.105 |
| Earnings Per Share | 0.339 | 0.782 | -0.712 | 0.104 |
| Cash Per Share | 8.711 | 9.587 | 10.022 | 9.288 |
| Working Capital Per Share | 10.383 | 11.227 | 11.023 | 11.104 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | 0.339 | 0.782 | -0.712 | 0.104 |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 146.327 | 104.036 | 54.438 | 75.086 |
| Quick Ratio | 121.918 | 87.985 | 48.588 | 61.97 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 7.03M | 6.55M | 10.43M | 7.85M |
| Market Cap | 92.12M |
| Price to Earnings Ratio | 113.01 |
| Price to Sales Ratio | 40.49 |
| Price to Cash Ratio | 1.26 |
| Price to Book Ratio | 1.06 |
| Dividend Yield | - |
| Shares Outstanding | 7.85M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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