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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 (%) | -2.143 | -10.8 | -15.682 | -14.714 | -16.557 | -6.424 | 23.667 | 1.433 |
| Return on Equity (%) | -2.603 | -13.311 | -46.152 | -73.031 | -185.084 | 275.279 | 359.226 | 6.212 |
| Return on Invested Capital (%) | 25.335 | -707.521 | 15.582 | -100.026 | -13.911 | 0.428 | 204.379 | 37.943 |
| Operating Margin (%) | -2077.451 | -6407.778 | -1489.832 | -52.796 | -22.694 | 0.271 | 29.17 | 14.797 |
| Net Profit Margin (%) | -1901.961 | -9915.556 | -1502.37 | -70.776 | -44.029 | -13.084 | 35.517 | 2.697 |
| Book Value Per Share | 0.724 | 1.176 | 1.231 | 0.662 | 0.028 | -0.211 | 0.722 | 1.096 |
| Earnings Per Share | -0.019 | -0.177 | -0.468 | -0.454 | -0.638 | -0.252 | 0.921 | 0.056 |
| Cash Per Share | 0.063 | 0.421 | 0.122 | 0.061 | 0.07 | 0.166 | 0.14 | 0.115 |
| Working Capital Per Share | 0.014 | 0.206 | -1.128 | 0.121 | -0.124 | -0.556 | -1.363 | -0.131 |
| Operating Profit Per Share | 0.004 | 0.006 | 0.037 | 0.702 | 0.421 | 0.654 | 1.439 | 0.943 |
| EBIT Per Share | -0.021 | -0.184 | -0.469 | -0.454 | -0.639 | -0.252 | 0.426 | 0.032 |
| EBITDA Per Share | -0.021 | -0.184 | -0.469 | -0.454 | -0.639 | -0.252 | 0.426 | 0.032 |
| Free Cash Flow Per Share | -0.019 | -0.177 | -0.471 | -0.581 | -0.821 | -0.355 | 0.805 | 0.018 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.232 | 1.86 | 0.301 | 1.247 | 0.816 | 0.492 | 0.369 | 0.873 |
| Quick Ratio | 1.013 | 1.759 | 0.282 | 0.897 | 0.543 | 0.448 | 0.284 | 0.491 |
| Inventory Turnover (Days) | 1184.461 | N/A | N/A | 84.922 | 38.153 | 3.027 | 2.763 | 4.007 |
| Shares Outstanding | 103.18M | 50.48M | 74.52M | 157.56M | 157.64M | 157.65M | 158.96M | 159.09M |
| Market Cap | 62.04M |
| Price to Earnings Ratio | 6.9 |
| Price to Sales Ratio | 0.17 |
| Price to Cash Ratio | 3.39 |
| Price to Book Ratio | 0.36 |
| Dividend Yield | - |
| Shares Outstanding | 159.09M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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