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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 (%) | 12.066 | 19.645 | 1.988 | 14.643 | -1.104 | 18.419 | -5.458 | 13.237 |
| Return on Equity (%) | 12.652 | 20.503 | 2.068 | 15.186 | -1.146 | 19.226 | -5.739 | 14.097 |
| Return on Invested Capital (%) | 331.047 | 413.397 | 170.343 | 1180.108 | -46.591 | 1108.946 | -187.775 | 300.097 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 18.271 | 22.438 | 22.828 | 26.551 | 26.235 | 31.748 | 29.972 | 34.455 |
| Earnings Per Share | 2.174 | 4.173 | 0.467 | 3.747 | -0.303 | 5.569 | -1.771 | 4.552 |
| Cash Per Share | 2.245 | 1.507 | 0.447 | 1.875 | 1.048 | 2.139 | 2.296 | 3.065 |
| Working Capital Per Share | 2.378 | 1.444 | 0.393 | 1.892 | 1.318 | 1.9 | 2.573 | 3.078 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | 2.174 | 4.173 | 0.467 | 3.747 | -0.303 | 5.569 | -1.771 | 4.552 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 55.441 | 21.34 | 6.782 | 13.175 | 10.918 | 8.007 | 21.435 | 41.317 |
| Quick Ratio | 52.744 | 21.23 | 6.611 | 12.075 | 7.937 | 7.889 | 18.234 | 40.139 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 14.4M | 14.47M | 15.44M | 15.69M | 15.82M | 16.32M | 16.35M | 16.3M |
| Market Cap | 1.58B |
| Price to Earnings Ratio | 7.67 |
| Price to Sales Ratio | 6.24 |
| Price to Cash Ratio | 11.38 |
| Price to Book Ratio | 1.01 |
| Dividend Yield | - |
| Shares Outstanding | 22.71M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 5.23% |
| 52 Week High | 47.90 |
| 52 Week Low | 45.52 |
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