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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 (%) | -8.897 | -15.129 | -19.151 | -16.647 | -16.358 | 24.381 | 28.894 | 2.141 |
| Return on Equity (%) | -23.427 | -41.782 | -76.519 | -157.881 | 373.835 | 2010.147 | 121.62 | 7.807 |
| Return on Invested Capital (%) | -15.3 | -3.234 | 92.105 | -49.215 | -90.039 | 372.413 | 173.475 | 62.661 |
| Operating Margin (%) | -44.359 | -34.403 | -34.3 | -45.134 | -38.957 | 27.328 | 47.764 | 5.781 |
| Net Profit Margin (%) | -45.422 | -61.233 | -72.699 | -56.753 | -49.587 | 54.026 | 39.653 | 5.175 |
| Book Value Per Share | 0.637 | 0.42 | 0.199 | 0.032 | -0.111 | 0.134 | 0.381 | 0.28 |
| Earnings Per Share | -0.164 | -0.221 | -0.237 | -0.172 | -0.149 | 0.24 | 0.31 | 0.026 |
| Cash Per Share | N/A | 0.004 | 0.012 | 0.026 | 0.023 | 0.02 | 0.155 | N/A |
| Working Capital Per Share | -0.076 | -0.081 | 0.006 | -0.019 | -0.014 | -0.037 | 0.137 | -0.094 |
| Operating Profit Per Share | 0.109 | 0.153 | 0.103 | 0.084 | 0.086 | 0.248 | 0.537 | 0.218 |
| EBIT Per Share | -0.2 | -0.153 | -0.143 | -0.172 | -0.149 | 0.091 | 0.349 | 0.007 |
| EBITDA Per Share | -0.2 | -0.153 | -0.143 | -0.172 | -0.149 | 0.091 | 0.349 | 0.007 |
| Free Cash Flow Per Share | -0.344 | -0.337 | -0.345 | -0.291 | -0.263 | 0.182 | 0.335 | 0.397 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.555 | 0.476 | 1.089 | 0.801 | 0.844 | 0.717 | 2.279 | 0.483 |
| Quick Ratio | 0.488 | 0.394 | 0.889 | 0.728 | 0.761 | 0.64 | 2.179 | 0.37 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 307.08M | 307.08M | 307.08M | 327.78M | 335.28M | 339.54M | 350.91M | 356.3M |
| Market Cap | 349.17M |
| Price to Earnings Ratio | 38.28 |
| Price to Sales Ratio | 1.98 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 3.49 |
| Dividend Yield | - |
| Shares Outstanding | 356.3M |
| Average Volume (1 week) | 314.84k |
| Average Volume (1 Month) | 230.2k |
| 52 Week Change | -24.03% |
| 52 Week High | 1.68 |
| 52 Week Low | 0.94 |
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