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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 (%) | 6.939 | 5.911 | 5.673 | 2.631 | 2.136 | 0.323 | 1.233 | -0.252 |
Return on Equity (%) | 9.613 | 9.072 | 9.73 | 6.247 | 5.811 | 0.914 | 4.32 | -0.953 |
Return on Invested Capital (%) | 9.721 | 9.294 | 3.128 | 7.906 | 6.104 | 7.333 | 9.11 | 4.354 |
Operating Margin (%) | 7.014 | 8.573 | 8.536 | 6.082 | 7.271 | 4.293 | 4.958 | 4.651 |
Net Profit Margin (%) | 5.064 | 4.967 | 5.038 | 3.028 | 3.022 | 0.397 | 1.349 | -0.318 |
Book Value Per Share | 4.693 | 5.027 | 4.855 | 5.126 | 5.578 | 5.77 | 5.625 | 5.625 |
Earnings Per Share | 0.457 | 0.455 | 0.493 | 0.317 | 0.314 | 0.052 | 0.245 | -0.053 |
Cash Per Share | 1.375 | 1.038 | 0.908 | 0.726 | 0.293 | 0.444 | 0.386 | 1.117 |
Working Capital Per Share | 4.761 | 4.338 | 2.769 | 2.087 | 2.457 | 1.912 | 5.101 | 2.748 |
Operating Profit Per Share | 1.547 | 1.615 | 1.809 | 1.776 | 2.166 | 2.489 | 2.721 | 2.836 |
EBIT Per Share | 0.632 | 0.631 | 0.677 | 0.431 | 0.427 | 0.105 | 0.329 | -0.054 |
EBITDA Per Share | 0.632 | 0.631 | 0.677 | 0.431 | 0.427 | 0.105 | 0.329 | -0.054 |
Free Cash Flow Per Share | 1.066 | 1.354 | 2.846 | 2.576 | 1.151 | 0.836 | 2.868 | 1.028 |
Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 9.04M | 9.04M | 9.06M | 9.06M | 9.08M | 9.13M | 9.17M | 9.21M |
Market Cap | 37.4M |
Price to Earnings Ratio | -71.2 |
Price to Sales Ratio | 0.23 |
Price to Cash Ratio | 3.39 |
Price to Book Ratio | 0.67 |
Dividend Yield | - |
Shares Outstanding | 9.21M |
Average Volume (1 week) | 6.39k |
Average Volume (1 Month) | 8.61k |
52 Week Change | 49.45% |
52 Week High | 4.29 |
52 Week Low | 2.50 |
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