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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 (%) | -28.159 | -7.591 | -5.611 | -6.68 | -2.593 | -12.146 | 7.46 | 16.742 |
| Return on Equity (%) | -41.198 | -10.119 | -7.602 | -10.231 | -4.474 | -23.851 | 17.432 | 36.366 |
| Return on Invested Capital (%) | -30.254 | -6.197 | -1.288 | 16.694 | 1.719 | -7.719 | 17.999 | 34.435 |
| Operating Margin (%) | -17.544 | -4.498 | -2.57 | -1.648 | -2.209 | -10.052 | 4.908 | 9.772 |
| Net Profit Margin (%) | -16.136 | -5.324 | -3.4 | -2.704 | -2.163 | -9.773 | 4.141 | 6.992 |
| Book Value Per Share | 0.157 | 0.112 | 0.103 | 0.094 | 0.097 | 0.078 | 0.105 | 0.166 |
| Earnings Per Share | -0.046 | -0.012 | -0.01 | -0.013 | -0.005 | -0.025 | 0.018 | 0.054 |
| Cash Per Share | 0.075 | 0.044 | 0.018 | 0.019 | 0.016 | 0.007 | 0.025 | 0.032 |
| Working Capital Per Share | 0.153 | 0.089 | 0.059 | 0.067 | 0.022 | 0.042 | 0.078 | 0.14 |
| Operating Profit Per Share | 0.019 | 0.036 | 0.046 | 0.074 | 0.042 | 0.047 | 0.08 | 0.146 |
| EBIT Per Share | -0.051 | -0.011 | -0.008 | -0.009 | -0.007 | -0.028 | 0.018 | 0.071 |
| EBITDA Per Share | -0.051 | -0.011 | -0.008 | -0.009 | -0.007 | -0.028 | 0.018 | 0.071 |
| Free Cash Flow Per Share | -0.057 | -0.016 | 0.013 | -0.01 | -0.004 | -0.025 | 0.014 | 0.052 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.494 | 4.204 | 2.048 | 2.111 | 1.243 | 1.663 | 1.531 | 2.041 |
| Quick Ratio | 1.366 | 2.202 | 0.766 | 0.535 | 0.431 | 0.473 | 0.54 | 0.72 |
| Inventory Turnover (Days) | 142.626 | 79.867 | 78.454 | 68.758 | 98.022 | 92.165 | 114.114 | 78.455 |
| Shares Outstanding | 59.48M | 126.72M | 126.72M | 126.77M | 126.77M | 126.8M | 135.87M | 135.87M |
| Market Cap | 123.64M |
| Price to Earnings Ratio | 16.85 |
| Price to Sales Ratio | 1.18 |
| Price to Cash Ratio | 28.09 |
| Price to Book Ratio | 5.08 |
| Dividend Yield | - |
| Shares Outstanding | 135.87M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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