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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 (%) | -2.608 | 1.173 | -18.29 | -7.479 | -31.507 | 3.018 | 12.685 | 17.518 |
| Return on Equity (%) | -5.275 | 1.629 | -23.033 | -9.268 | -38.056 | 3.508 | 15.938 | 23.687 |
| Return on Invested Capital (%) | -14.298 | 10.467 | -6.146 | -10.7 | -13.988 | 3.181 | 21.493 | 23.822 |
| Operating Margin (%) | -24.216 | 7.004 | -27.254 | -15.093 | -66.058 | 3.398 | 12.75 | 16.609 |
| Net Profit Margin (%) | -7.13 | 1.527 | -25.834 | -11.12 | -58.98 | 3.061 | 9.144 | 12.441 |
| Book Value Per Share | 2.832 | 2.533 | 2.216 | 2.121 | 1.831 | 1.927 | 2.183 | 2.335 |
| Earnings Per Share | -0.153 | 0.042 | -0.772 | -0.271 | -0.918 | 0.07 | 0.345 | 0.546 |
| Cash Per Share | 0.105 | 0.038 | 0.027 | 0.027 | 0.088 | 0.119 | 0.253 | 0.401 |
| Working Capital Per Share | 0.589 | 0.417 | 0.384 | 0.515 | 0.242 | 0.42 | 0.737 | 0.692 |
| Operating Profit Per Share | -0.25 | 0.696 | 0.458 | 0.347 | 0.266 | 0.528 | 1.002 | 1.258 |
| EBIT Per Share | -0.653 | 0.149 | -0.864 | -0.385 | -1.041 | 0.069 | 0.47 | 0.718 |
| EBITDA Per Share | -0.653 | 0.149 | -0.864 | -0.385 | -1.041 | 0.069 | 0.47 | 0.718 |
| Free Cash Flow Per Share | -0.509 | -0.17 | -0.95 | -0.632 | -1.303 | -0.068 | 0.447 | 0.556 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.163 | 1.935 | 2.348 | 2.505 | 2.02 | 2.337 | 2.804 | 2.061 |
| Quick Ratio | 1.597 | 1.462 | 1.616 | 1.653 | 1.551 | 2.028 | 2.487 | 1.868 |
| Inventory Turnover (Days) | 23.286 | 14.507 | 14.696 | 16.347 | 19.813 | 12.353 | 10.401 | 8.086 |
| Shares Outstanding | 193.57M | 338.51M | 301.51M | 271.49M | 255.74M | 246.97M | 229.78M | 221.45M |
| Market Cap | 974.38M |
| Price to Earnings Ratio | 8.05 |
| Price to Sales Ratio | 1 |
| Price to Cash Ratio | 10.98 |
| Price to Book Ratio | 1.88 |
| Dividend Yield | - |
| Shares Outstanding | 221.45M |
| Average Volume (1 week) | 1.32M |
| Average Volume (1 Month) | 773.14k |
| 52 Week Change | 37.74% |
| 52 Week High | 5.33 |
| 52 Week Low | 3.06 |
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