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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 (%) | 2.565 | 2.344 | -2.469 | -2.552 | -3.737 | -5.724 | -3.06 | 0.503 |
| Return on Equity (%) | 2.781 | 2.565 | -3.378 | -4.075 | -6.08 | -9.377 | -5.197 | 0.873 |
| Return on Invested Capital (%) | 13.18 | 6.833 | 17.205 | 11.432 | 7.116 | 10.826 | 11.934 | 3.106 |
| Operating Margin (%) | 5.953 | 12.092 | -2.853 | 0.177 | -1.264 | -4.618 | 1.191 | 4.766 |
| Net Profit Margin (%) | 4.048 | 3.719 | -4.325 | -3.368 | -6.025 | -7.52 | -3.639 | 0.581 |
| Book Value Per Share | 0.241 | 0.205 | -0.024 | 0.069 | 0.059 | 0.056 | -0.029 | -0.014 |
| Earnings Per Share | 0.009 | 0.009 | -0.012 | -0.015 | -0.026 | -0.037 | -0.019 | 0.003 |
| Cash Per Share | 0.101 | 0.088 | 0.028 | 0.119 | 0.128 | 0.089 | 0.066 | 0.049 |
| Working Capital Per Share | 0.108 | 0.098 | 0.043 | 0.133 | 0.126 | 0.104 | 0.085 | 0.056 |
| Operating Profit Per Share | 0.124 | 0.125 | 0.138 | 0.211 | 0.188 | 0.224 | 0.254 | 0.261 |
| EBIT Per Share | 0.013 | 0.029 | -0.008 | -0.018 | -0.026 | -0.044 | -0.015 | 0.005 |
| EBITDA Per Share | 0.013 | 0.029 | -0.008 | -0.018 | -0.026 | -0.044 | -0.015 | 0.005 |
| Free Cash Flow Per Share | -0.006 | -0.012 | 0.003 | -0.012 | -0.033 | -0.047 | -0.036 | -0.012 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.423 | 4.854 | 1.898 | 3.555 | 3.198 | 3.241 | 2.863 | 2.069 |
| Quick Ratio | 5.149 | 4.524 | 1.591 | 3.252 | 2.977 | 2.96 | 2.472 | 1.829 |
| Inventory Turnover (Days) | 0.539 | 0.458 | 0.377 | 0.211 | 0.319 | 0.142 | 0.122 | N/A |
| Shares Outstanding | 52.05M | 52.4M | 60.47M | 72M | 72.81M | 73.13M | 73.24M | 73.54M |
| Market Cap | 53.69M |
| Price to Earnings Ratio | 228.13 |
| Price to Sales Ratio | 1.33 |
| Price to Cash Ratio | 14.9 |
| Price to Book Ratio | 1.98 |
| Dividend Yield | - |
| Shares Outstanding | 73.54M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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