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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 4.277 | -10.044 | 19.463 | 17.024 | 22.229 | -4.215 | 6.399 |
| Return on Equity (%) | 4.284 | -10.095 | 19.624 | 17.077 | 22.368 | -4.255 | 6.478 |
| Return on Invested Capital (%) | 4.284 | -10.115 | 19.604 | 17.075 | 22.367 | -4.256 | 6.477 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 25.675 | 22.865 | 27.38 | 30.252 | 36.843 | 34.498 | 36.041 |
| Earnings Per Share | 0.55 | -2.45 | 4.93 | 2.706 | 7.692 | -1.54 | 2.239 |
| Cash Per Share | 0.045 | 0.255 | 0.91 | 0.101 | 0.434 | 0.415 | 0.544 |
| Working Capital Per Share | 25.675 | 22.865 | 27.38 | 30.252 | 36.843 | 34.498 | 36.041 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | 0.585 | -1.6 | 6.065 | 2.896 | 12.126 | 0.443 | 3.63 |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 571.556 | 115.325 | 128.349 | 350.413 | 109.629 | 99.888 | 70.054 |
| Quick Ratio | 570.111 | 114.975 | 127.721 | 349.483 | 109.216 | 99.404 | 69.745 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 200k | 200k | 200k | 3.8M | 3.6M | 3.5M | 3.65M |
| Market Cap | 145.78M |
| Price to Earnings Ratio | 17.84 |
| Price to Sales Ratio | 16.37 |
| Price to Cash Ratio | 73.41 |
| Price to Book Ratio | 1.11 |
| Dividend Yield | - |
| Shares Outstanding | 3.65M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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