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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 (%) | -13.463 | -28.046 | -0.945 | -13.367 | -41.767 | 48.913 | 18.128 | 12.39 |
| Return on Equity (%) | -27.056 | -55.354 | -2.198 | -33.099 | -167.719 | 128.82 | 27.994 | 17.439 |
| Return on Invested Capital (%) | 8.16 | 18.807 | 17.909 | 27.225 | 83.916 | 88.654 | 47.274 | 30.091 |
| Operating Margin (%) | -99.168 | -133.086 | 9.427 | -50.81 | -194.716 | 166.288 | 53.644 | 34.189 |
| Net Profit Margin (%) | -119.85 | -143.936 | -4.754 | -65.609 | -215.952 | 161.558 | 49.826 | 46.173 |
| Book Value Per Share | 5.541 | 3.046 | 2.993 | 2.157 | 0.195 | 1.74 | 2.164 | 2.553 |
| Earnings Per Share | -1.477 | -2.248 | -0.066 | -0.853 | -1.972 | 1.185 | 0.494 | 0.411 |
| Cash Per Share | 0.006 | N/A | 0.001 | 0.005 | N/A | 0.051 | N/A | 0.003 |
| Working Capital Per Share | -1.253 | -0.288 | -0.024 | -2.538 | -2.317 | -0.667 | -0.175 | -0.251 |
| Operating Profit Per Share | 0.802 | 1.179 | 1.088 | 1.041 | 0.693 | 0.615 | 0.835 | 0.71 |
| EBIT Per Share | -1.477 | -2.248 | -0.066 | -0.853 | -1.972 | 1.128 | 0.494 | 0.252 |
| EBITDA Per Share | -1.477 | -2.248 | -0.066 | -0.853 | -1.972 | 1.128 | 0.494 | 0.252 |
| Free Cash Flow Per Share | -1.847 | -1.822 | -0.436 | -1.234 | -2.291 | 1.221 | 0.996 | 0.726 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.185 | 0.516 | 0.945 | 0.104 | 0.068 | 0.195 | 0.581 | 0.499 |
| Quick Ratio | 0.169 | 0.394 | 0.578 | 0.095 | 0.051 | 0.183 | 0.434 | 0.286 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | 3.576 | 6.119 |
| Shares Outstanding | 45.35M | 49.49M | 49.49M | 49.47M | 49.47M | 96.71M | 123.24M | 123.47M |
| Market Cap | 165.45M |
| Price to Earnings Ratio | 3.26 |
| Price to Sales Ratio | 1.49 |
| Price to Cash Ratio | 446.67 |
| Price to Book Ratio | 0.52 |
| Dividend Yield | - |
| Shares Outstanding | 123.47M |
| Average Volume (1 week) | 39.81k |
| Average Volume (1 Month) | 52.35k |
| 52 Week Change | -10.67% |
| 52 Week High | 1.81 |
| 52 Week Low | 1.11 |
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