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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -5.629 | -0.792 | 24.692 | 11.088 |
| Return on Equity (%) | -5.857 | -1.107 | 38.272 | 17.073 |
| Return on Invested Capital (%) | -17.924 | 6.307 | 56.517 | 9.26 |
| Operating Margin (%) | -52.272 | -9.919 | 24.698 | 37.514 |
| Net Profit Margin (%) | -53.19 | -1.123 | 26.369 | 24.95 |
| Book Value Per Share | 8.879 | 9.043 | 13.095 | 15.457 |
| Earnings Per Share | -0.26 | -0.071 | 4.323 | 2.563 |
| Cash Per Share | 2.909 | 0.054 | N/A | 0.116 |
| Working Capital Per Share | 2.905 | -1.025 | -0.322 | 0.419 |
| Operating Profit Per Share | 0.381 | 5.741 | 15.116 | 8.738 |
| EBIT Per Share | -0.26 | -0.736 | 3.788 | 3.341 |
| EBITDA Per Share | -0.26 | -0.736 | 3.788 | 3.341 |
| Free Cash Flow Per Share | -0.278 | 0.315 | 8.358 | 6.357 |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 17.53 | 0.515 | 0.871 | 1.262 |
| Quick Ratio | 16.985 | 0.493 | 0.723 | 0.904 |
| Inventory Turnover (Days) | N/A | N/A | 0.004 | N/A |
| Shares Outstanding | 18.72M | 43.68M | 44.18M | 43.66M |
| Market Cap | 365.9M |
| Price to Earnings Ratio | 3.27 |
| Price to Sales Ratio | 0.81 |
| Price to Cash Ratio | 72.37 |
| Price to Book Ratio | 0.52 |
| Dividend Yield | - |
| Shares Outstanding | 43.66M |
| Average Volume (1 week) | 9.95k |
| Average Volume (1 Month) | 7.14k |
| 52 Week Change | 3.28% |
| 52 Week High | 14.41 |
| 52 Week Low | 10.61 |
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