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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 4.59 | -33.349 | -113.22 | -53.919 | -20.779 | -314.644 | 5.423 | 5.236 |
| Return on Equity (%) | 6.708 | -49.64 | -227.931 | -2161.905 | 45.714 | 215.473 | 6.78 | 7.48 |
| Return on Invested Capital (%) | 6.023 | -73.525 | -220.553 | -1857.143 | 98.095 | 222.35 | 4.338 | 39.853 |
| Operating Margin (%) | N/A | -784.091 | -4783.333 | -743.333 | -180.769 | -540.58 | 11.574 | 20.09 |
| Net Profit Margin (%) | N/A | -784.091 | -4805.556 | -756.667 | -184.615 | -544.928 | 10.221 | 8.054 |
| Book Value Per Share | 0.024 | 0.02 | 0.004 | -0.003 | -0.003 | -0.007 | 0.341 | 3.47 |
| Earnings Per Share | 0.002 | -0.011 | -0.026 | -0.007 | -0.001 | -0.011 | 0.012 | 0.13 |
| Cash Per Share | 0.001 | N/A | 0.015 | 0.009 | 0.003 | 0.001 | 0.187 | 0.072 |
| Working Capital Per Share | 0.02 | 0.017 | 0.012 | 0.005 | 0.001 | -0.002 | 0.176 | -0.335 |
| Operating Profit Per Share | 0.007 | 0.001 | 0.001 | 0.001 | 0.003 | 0.002 | 0.115 | 1.621 |
| EBIT Per Share | 0.002 | -0.011 | -0.026 | -0.007 | -0.001 | -0.011 | 0.012 | 0.298 |
| EBITDA Per Share | 0.002 | -0.011 | -0.026 | -0.007 | -0.001 | -0.011 | 0.012 | 0.298 |
| Free Cash Flow Per Share | 0.001 | 0.001 | -0.026 | -0.007 | -0.001 | -0.011 | 0.023 | 0.796 |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.175 | 4.912 | 4.759 | 1.864 | 1.441 | 0.58 | 6.482 | 0.467 |
| Quick Ratio | 0.737 | 0.124 | 4.62 | 1.665 | 1.204 | 0.47 | 6.345 | 0.314 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 31.45M | 31.45M | 32.98M | 32.97M | 33.84M | 35.21M | 318.15M | 53.08M |
| Market Cap | 188.44M |
| Price to Earnings Ratio | 27.39 |
| Price to Sales Ratio | 2.19 |
| Price to Cash Ratio | 49.31 |
| Price to Book Ratio | 1.02 |
| Dividend Yield | - |
| Shares Outstanding | 53.08M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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