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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 (%) | -31.624 | -4.082 | 1.393 | -6.343 | -3.527 | 0.982 | 0.926 | 0.985 |
| Return on Equity (%) | -32.362 | -9.817 | 3.652 | -18.976 | -11.217 | 3.393 | 3.569 | 3.734 |
| Return on Invested Capital (%) | -31.487 | 16.747 | 5.946 | -3.125 | 3.144 | 11.077 | 15.306 | 14.003 |
| Operating Margin (%) | N/A | 1.593 | 6.912 | -4.449 | 0.572 | 4.149 | 5.316 | 5.722 |
| Net Profit Margin (%) | N/A | -2.489 | 1.523 | -6.732 | -4.186 | 1.04 | 0.935 | 0.994 |
| Book Value Per Share | 0.039 | 0.264 | 0.319 | 0.255 | 0.248 | 0.249 | 0.213 | 0.244 |
| Earnings Per Share | -0.015 | -0.033 | 0.025 | -0.121 | -0.062 | 0.018 | 0.018 | 0.021 |
| Cash Per Share | 0.04 | 0.003 | 0.025 | 0.004 | N/A | 0.605 | 0.022 | 0.009 |
| Working Capital Per Share | 0.039 | 0.23 | 0.204 | 0.071 | -0.051 | 0.054 | 0.068 | 0.011 |
| Operating Profit Per Share | N/A | 0.363 | 0.433 | 0.421 | 0.422 | 0.463 | 0.452 | 0.539 |
| EBIT Per Share | -0.015 | -0.041 | 0.013 | -0.144 | -0.058 | 0.006 | 0.024 | 0.023 |
| EBITDA Per Share | -0.015 | -0.041 | 0.013 | -0.144 | -0.058 | 0.006 | 0.024 | 0.023 |
| Free Cash Flow Per Share | -0.015 | -0.133 | -0.092 | -0.275 | -0.21 | -0.098 | -0.04 | -0.057 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 33 | 1.96 | 1.595 | 1.196 | 0.894 | 1.084 | 1.106 | 1.018 |
| Quick Ratio | 32.556 | 1.591 | 1.321 | 0.898 | 0.661 | 0.943 | 0.854 | 0.83 |
| Inventory Turnover (Days) | N/A | 6.408 | 7.776 | 6.315 | 8.784 | 9.7 | 7.353 | 6.221 |
| Shares Outstanding | 7.35M | 88.89M | 93.41M | 93.41M | 91.25M | 91.25M | 115.62M | 114.49M |
| Market Cap | 40.07M |
| Price to Earnings Ratio | 16.28 |
| Price to Sales Ratio | 0.16 |
| Price to Cash Ratio | 38.89 |
| Price to Book Ratio | 0.6 |
| Dividend Yield | - |
| Shares Outstanding | 114.49M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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