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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 13.295 | 15.383 | 7.812 |
| Return on Equity (%) | 16.133 | 19.3 | 10.346 |
| Return on Invested Capital (%) | 113.191 | -576.306 | -232.084 |
| Operating Margin (%) | 173.917 | 20.948 | 35.615 |
| Net Profit Margin (%) | 173.782 | 50.443 | 23.07 |
| Book Value Per Share | 2.18 | 2.909 | 3.191 |
| Earnings Per Share | 0.176 | 0.449 | 0.297 |
| Cash Per Share | 0.349 | 0.036 | N/A |
| Working Capital Per Share | 0.094 | -0.283 | -0.207 |
| Operating Profit Per Share | 0.083 | 0.809 | 1.309 |
| EBIT Per Share | 0.176 | 0.179 | 0.426 |
| EBITDA Per Share | 0.176 | 0.179 | 0.426 |
| Free Cash Flow Per Share | 0.54 | 1.437 | 0.556 |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 1.225 | 0.46 | 0.619 |
| Quick Ratio | 1.208 | 0.364 | 0.318 |
| Inventory Turnover (Days) | N/A | 6.203 | 4.546 |
| Shares Outstanding | 43.81M | 54.83M | 62.46M |
| Market Cap | 157.39M |
| Price to Earnings Ratio | 8.48 |
| Price to Sales Ratio | 1.77 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0.79 |
| Dividend Yield | - |
| Shares Outstanding | 62.46M |
| Average Volume (1 week) | 8.03k |
| Average Volume (1 Month) | 52.79k |
| 52 Week Change | 35.48% |
| 52 Week High | 2.92 |
| 52 Week Low | 1.58 |
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