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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 1.478 | -10.404 | 11.555 | 9.918 | 18.392 | 41.597 | 12.251 | 15.606 |
| Return on Equity (%) | 3.885 | -26.581 | 30.268 | 20.679 | 29.433 | 54.428 | 16.738 | 20.852 |
| Return on Invested Capital (%) | -6.835 | -9.505 | 38.288 | 32.669 | 26.927 | 62.371 | 24.816 | 37.584 |
| Operating Margin (%) | N/A | N/A | 32.268 | 26.908 | 21.421 | 40.328 | 36.303 | 38.976 |
| Net Profit Margin (%) | N/A | N/A | 18.974 | 13.242 | 19.227 | 36.919 | 15.297 | 28.299 |
| Book Value Per Share | 0.07 | 0.048 | 0.075 | 0.098 | 0.125 | 0.152 | 0.164 | 0.233 |
| Earnings Per Share | 0.002 | -0.016 | 0.019 | 0.018 | 0.033 | 0.074 | 0.026 | 0.036 |
| Cash Per Share | N/A | 0.004 | 0.004 | 0.013 | 0.023 | 0.015 | 0.035 | 0.004 |
| Working Capital Per Share | -0.042 | -0.042 | -0.061 | -0.007 | 0.018 | 0.015 | 0.01 | N/A |
| Operating Profit Per Share | 0.002 | N/A | 0.101 | 0.15 | 0.185 | 0.232 | 0.21 | 0.158 |
| EBIT Per Share | 0.002 | -0.016 | 0.02 | 0.027 | 0.032 | 0.079 | 0.061 | 0.048 |
| EBITDA Per Share | 0.002 | -0.016 | 0.02 | 0.027 | 0.032 | 0.079 | 0.061 | 0.048 |
| Free Cash Flow Per Share | 0.024 | 0.026 | 0.033 | 0.021 | 0.006 | 0.088 | 0.063 | 0.06 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.145 | 0.234 | 0.241 | 0.831 | 1.623 | 1.456 | 1.163 | 1.011 |
| Quick Ratio | 0.011 | 0.074 | 0.046 | 0.323 | 0.821 | 0.46 | 0.584 | 0.114 |
| Inventory Turnover (Days) | N/A | N/A | 42.7 | 37.943 | 37 | 40.225 | 47.914 | 59.227 |
| Shares Outstanding | 579.51M | 579.51M | 579.51M | 579.51M | 580.26M | 599.12M | 599.88M | 843.36M |
| Market Cap | 2.34B |
| Price to Earnings Ratio | 75.89 |
| Price to Sales Ratio | 17.69 |
| Price to Cash Ratio | 644.19 |
| Price to Book Ratio | 11.89 |
| Dividend Yield | - |
| Shares Outstanding | 843.36M |
| Average Volume (1 week) | 5.95k |
| Average Volume (1 Month) | 17.67k |
| 52 Week Change | 823.33% |
| 52 Week High | 2.80 |
| 52 Week Low | 0.115 |
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