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| Year End 30 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 0.091 | -5.67 | -1.427 | 2.736 | -3.479 | 3.384 | 1.729 | 1.967 |
| Return on Equity (%) | 0.352 | -17.374 | -4.62 | 8.03 | -9.129 | 8.425 | 4.055 | 5.291 |
| Return on Invested Capital (%) | 8.565 | 6.545 | 7.404 | 11.983 | -1.15 | 9.044 | 8.673 | 19.326 |
| Operating Margin (%) | 0.963 | -0.877 | 0.153 | 1.494 | -0.854 | 3.028 | 1.943 | 2.271 |
| Net Profit Margin (%) | 0.023 | -1.409 | -0.365 | 0.704 | -1.624 | 1.648 | 0.708 | 0.848 |
| Book Value Per Share | -0.228 | -0.191 | -0.164 | -0.021 | -0.087 | 0.038 | 0.076 | 0.166 |
| Earnings Per Share | 0.003 | -0.182 | -0.043 | 0.076 | -0.085 | 0.077 | 0.04 | 0.055 |
| Cash Per Share | N/A | N/A | 0.057 | N/A | 0.09 | 0.02 | N/A | N/A |
| Working Capital Per Share | 0.726 | 0.705 | 0.795 | 0.513 | -0.168 | 0.33 | 0.324 | 0.421 |
| Operating Profit Per Share | 0.298 | 0.241 | 1.53 | 1.504 | 0.819 | 0.785 | 1.015 | 1.206 |
| EBIT Per Share | 0.015 | -0.187 | -0.06 | 0.091 | -0.115 | 0.091 | 0.063 | 0.082 |
| EBITDA Per Share | 0.015 | -0.187 | -0.06 | 0.091 | -0.115 | 0.091 | 0.063 | 0.082 |
| Free Cash Flow Per Share | -0.096 | -0.27 | -0.126 | 0.01 | -0.236 | -0.039 | -0.06 | 0.028 |
| Year End 30 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.651 | 1.679 | 1.82 | 1.568 | 0.826 | 1.615 | 1.553 | 1.735 |
| Quick Ratio | 0.839 | 0.846 | 0.938 | 0.753 | 0.415 | 0.736 | 0.65 | 0.714 |
| Inventory Turnover (Days) | 21.712 | 21.761 | 23.737 | 22.532 | 24.281 | 29.684 | 28.665 | 28.092 |
| Shares Outstanding | 102.11M | 102.11M | 101.18M | 101.68M | 101.68M | 101.96M | 101.96M | 101.99M |
| Market Cap | 116.26M |
| Price to Earnings Ratio | 20.8 |
| Price to Sales Ratio | 0.18 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 1.07 |
| Dividend Yield | - |
| Shares Outstanding | 101.99M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 100 |
| 52 Week Change | 21.59% |
| 52 Week High | 0.901 |
| 52 Week Low | 0.681 |
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