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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 (%) | 20.142 | 4.19 | -1.191 | -33.351 | -1.905 | 12.135 | 10.023 | -12.862 |
| Return on Equity (%) | 49.484 | 8.767 | -2.566 | -86.173 | -5.36 | 22.087 | 17.742 | -23.401 |
| Return on Invested Capital (%) | 14.391 | 10.538 | 3.084 | -11.266 | 2.359 | 19.298 | 16.637 | -24.242 |
| Operating Margin (%) | 19.387 | 5.889 | 0.799 | -43.222 | 0.261 | 16.356 | 16.566 | -26.569 |
| Net Profit Margin (%) | 17.159 | 3.613 | -1.053 | -52.398 | -4.548 | 10.855 | 10.591 | -21.698 |
| Book Value Per Share | 7.974 | 7.607 | 3.667 | 2.476 | 2.364 | 3.109 | 3.555 | 2.737 |
| Earnings Per Share | 3.312 | 0.642 | -0.151 | -4.267 | -0.138 | 0.677 | 0.616 | -0.758 |
| Cash Per Share | 0.597 | 0.638 | 0.351 | 0.02 | 0.238 | 0.158 | 0.212 | 0.104 |
| Working Capital Per Share | 2.013 | 3.345 | 2.402 | 0.671 | 0.531 | 1.179 | 1.487 | 0.438 |
| Operating Profit Per Share | 5.12 | 4.49 | 2.861 | 0.046 | 0.824 | 2.094 | 1.891 | -0.07 |
| EBIT Per Share | 3.312 | 0.759 | -0.258 | -4.417 | -0.145 | 0.907 | 0.855 | -1.052 |
| EBITDA Per Share | 3.312 | 0.759 | -0.258 | -4.417 | -0.145 | 0.907 | 0.855 | -1.052 |
| Free Cash Flow Per Share | 4.129 | 3.396 | 0.45 | -4.23 | -0.108 | 0.818 | 0.934 | -0.619 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 21.2M | 26.44M | 46.61M | 46.92M | 46.97M | 40.15M | 39.75M | 40.42M |
| Market Cap | 13.45M |
| Price to Earnings Ratio | -0.53 |
| Price to Sales Ratio | 0.12 |
| Price to Cash Ratio | 3.89 |
| Price to Book Ratio | 0.14 |
| Dividend Yield | - |
| Shares Outstanding | 40.77M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -20.48% |
| 52 Week High | 0.51 |
| 52 Week Low | 0.06 |
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