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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 (%) | -17.167 | -9.511 | -7.424 | -0.817 | -3.147 | 9.488 | 9.331 | 25.918 |
| Return on Equity (%) | -24.526 | -13.074 | -10.828 | -1.395 | -5.531 | 17.057 | 19.115 | 50.966 |
| Return on Invested Capital (%) | -23.507 | -27.368 | -13.009 | 2.835 | 7.943 | 36.75 | 49.792 | 79.506 |
| Operating Margin (%) | -39.048 | -10.072 | -0.085 | 1.515 | -2.463 | 8.26 | 10.592 | 16.503 |
| Net Profit Margin (%) | -31.345 | -9.763 | -5.974 | -0.611 | -3.154 | 6.494 | 5.554 | 15.02 |
| Book Value Per Share | 2.818 | 2.496 | 2.368 | 2.276 | 2.288 | 2.466 | 3.167 | 4.056 |
| Earnings Per Share | -0.915 | -0.403 | -0.327 | -0.042 | -0.153 | 0.474 | 0.585 | 2.043 |
| Cash Per Share | 0.138 | 0.071 | 0.063 | 0.199 | 0.509 | 0.517 | 0.359 | 0.341 |
| Working Capital Per Share | 0.87 | 0.853 | 1.041 | 1.284 | 1.165 | 1.148 | 1.854 | 1.946 |
| Operating Profit Per Share | 1.763 | 2.199 | 3.419 | 4.406 | 3.101 | 3.983 | 8.743 | 11.307 |
| EBIT Per Share | -1.179 | -0.45 | -0.025 | 0.029 | -0.181 | 0.548 | 1.048 | 2.148 |
| EBITDA Per Share | -1.179 | -0.45 | -0.025 | 0.029 | -0.181 | 0.548 | 1.048 | 2.148 |
| Free Cash Flow Per Share | -1.667 | -0.626 | -0.355 | -0.207 | -0.244 | 0.796 | 1.755 | 3.203 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.188 | 2.054 | 1.774 | 1.988 | 2.366 | 1.64 | 1.814 | 1.83 |
| Quick Ratio | 1.304 | 1.497 | 1.381 | 1.506 | 1.597 | 1.177 | 1.243 | 1.218 |
| Inventory Turnover (Days) | 61.459 | 33.333 | 31.717 | 31.078 | 39.499 | 38.272 | 43.003 | 35.131 |
| Shares Outstanding | 50.81M | 58.4M | 57.96M | 53.25M | 50.63M | 47.98M | 50.9M | 48.26M |
| Market Cap | 429.52M |
| Price to Earnings Ratio | 4.36 |
| Price to Sales Ratio | 0.65 |
| Price to Cash Ratio | 26.14 |
| Price to Book Ratio | 2.05 |
| Dividend Yield | 674.16% |
| Shares Outstanding | 48.26M |
| Average Volume (1 week) | 177.26k |
| Average Volume (1 Month) | 101.61k |
| 52 Week Change | 44.01% |
| 52 Week High | 9.78 |
| 52 Week Low | 5.58 |
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