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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 (%) | 4.648 | 3.95 | 4.152 | 1.167 | -23.147 | -11.182 | 0.005 | 7.561 |
| Return on Equity (%) | 10.458 | 9.669 | 11.08 | 4.554 | -204.46 | 254.461 | -0.052 | -133.066 |
| Return on Invested Capital (%) | 10.802 | 10.177 | 10.303 | 8.76 | -21.608 | -18.992 | 6.013 | 82.775 |
| Operating Margin (%) | 8.668 | 7.753 | 7.941 | 7.394 | -144.341 | -18.526 | 9.773 | 10.944 |
| Net Profit Margin (%) | 5.392 | 4.55 | 4.772 | 1.735 | -150.084 | -37.876 | 0.009 | 10.562 |
| Book Value Per Share | -2.946 | -3.533 | -3.9 | -4.96 | -10.994 | -14.792 | -14.649 | -11.629 |
| Earnings Per Share | 1.255 | 1.117 | 1.217 | 0.457 | -9.931 | -3.927 | 0.002 | 2.625 |
| Cash Per Share | 0.528 | 0.641 | 0.399 | 0.412 | 0.257 | 0.425 | 0.547 | 0.576 |
| Working Capital Per Share | -3.461 | -4.266 | -2.987 | -5.272 | -3.801 | -6.542 | -4.896 | -3.447 |
| Operating Profit Per Share | 15.629 | 17.077 | 18.012 | 18.79 | 5.112 | 8.104 | 14.867 | 18.001 |
| EBIT Per Share | 1.721 | 1.545 | 1.54 | 0.608 | -11.297 | -3.874 | 0.021 | 0.275 |
| EBITDA Per Share | 1.721 | 1.545 | 1.54 | 0.608 | -11.297 | -3.874 | 0.021 | 0.275 |
| Free Cash Flow Per Share | 2.856 | 3.671 | 2.68 | 0.275 | -12.478 | -6.808 | -1.994 | 0.64 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.453 | 0.476 | 0.561 | 0.435 | 0.411 | 0.263 | 0.398 | 0.545 |
| Quick Ratio | 0.314 | 0.338 | 0.395 | 0.276 | 0.111 | 0.143 | 0.231 | 0.252 |
| Inventory Turnover (Days) | 5.287 | 6.799 | 6.915 | 6.79 | 18.911 | 13.84 | 10.622 | 4.065 |
| Shares Outstanding | 63.52M | 63.33M | 63.33M | 63.33M | 63.33M | 63.34M | 63.38M | 63.68M |
| Market Cap | 523.48M |
| Price to Earnings Ratio | 3.13 |
| Price to Sales Ratio | 0.33 |
| Price to Cash Ratio | 14.28 |
| Price to Book Ratio | -13.27 |
| Dividend Yield | - |
| Shares Outstanding | 63.68M |
| Average Volume (1 week) | 51.98k |
| Average Volume (1 Month) | 35.15k |
| 52 Week Change | -11.47% |
| 52 Week High | 7.2447 |
| 52 Week Low | 5.21 |
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