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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 (%) | -39.816 | -25.629 | -6.47 | 0.39 | -3.874 | 7.566 | 13.184 | 8.423 |
| Return on Equity (%) | -45.686 | -32.307 | -9.29 | 0.595 | -5.93 | 10.801 | 19.107 | 12.354 |
| Return on Invested Capital (%) | -36.091 | -29.329 | -4.792 | 3.954 | -2.261 | 2.13 | 13.564 | 16.722 |
| Operating Margin (%) | -146.468 | -42.709 | -6.48 | 1.946 | -2.746 | 15.057 | 16.36 | 11.236 |
| Net Profit Margin (%) | -133.064 | -40.747 | -7.725 | 0.436 | -5.624 | 12.434 | 16.714 | 9.369 |
| Book Value Per Share | 2.107 | 1.442 | 1.47 | 1.076 | 0.942 | 1.044 | 1.438 | 1.672 |
| Earnings Per Share | -1.297 | -0.589 | -0.138 | 0.008 | -0.078 | 0.144 | 0.309 | 0.242 |
| Cash Per Share | 0.8 | 0.541 | 0.398 | 0.303 | 0.437 | 0.395 | 0.756 | 0.583 |
| Working Capital Per Share | 1.976 | 1.118 | 1.312 | 0.994 | 0.914 | 0.923 | 1.376 | 1.399 |
| Operating Profit Per Share | -0.037 | 0.222 | 0.582 | 0.695 | 0.405 | 0.429 | 0.661 | 0.988 |
| EBIT Per Share | -1.432 | -0.624 | -0.126 | 0.008 | -0.078 | 0.144 | 0.274 | 0.263 |
| EBITDA Per Share | -1.432 | -0.624 | -0.126 | 0.008 | -0.078 | 0.144 | 0.274 | 0.263 |
| Free Cash Flow Per Share | -1.433 | -0.634 | -0.209 | 0.035 | -0.061 | 0.18 | 0.27 | 0.269 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.476 | 2.989 | 3.344 | 2.976 | 4.422 | 4.107 | 3.014 | 2.88 |
| Quick Ratio | 4.13 | 1.592 | 1.438 | 1.167 | 2.187 | 2.153 | 1.819 | 1.304 |
| Inventory Turnover (Days) | 381.196 | 167.073 | 202.581 | 157.445 | 150.298 | 172.706 | 153.364 | 160.222 |
| Shares Outstanding | 27.7M | 27.68M | 27.49M | 27.63M | 27.8M | 28.23M | 28.39M | N/A |
| Market Cap | 53.91M |
| Price to Earnings Ratio | 8.26 |
| Price to Sales Ratio | 0.77 |
| Price to Cash Ratio | 3.43 |
| Price to Book Ratio | 1 |
| Dividend Yield | - |
| Shares Outstanding | 26.96M |
| Average Volume (1 week) | 25.5k |
| Average Volume (1 Month) | 64.78k |
| 52 Week Change | 36.05% |
| 52 Week High | 2.46 |
| 52 Week Low | 1.30 |
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