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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 (%) | -12.422 | -5.184 | 5.025 | 5.7 | 7.104 | 8.255 | 6.002 | 4.091 |
| Return on Equity (%) | 33.2 | -68.727 | 11.558 | 12.666 | 15.083 | 16.419 | 13.652 | 10.088 |
| Return on Invested Capital (%) | 137.217 | 19.539 | 10.188 | 11.983 | 12.673 | 14.477 | 11.881 | 10.564 |
| Operating Margin (%) | 0.59 | -0.643 | 14.464 | 14.979 | 15.629 | 16.877 | 15.149 | 13.082 |
| Net Profit Margin (%) | -10.134 | -7.913 | 8.341 | 9.176 | 10.305 | 11.547 | 9.648 | 6.809 |
| Book Value Per Share | -777.198 | -2.82 | -2.189 | -1.59 | -0.67 | 0.653 | -5.001 | -3.844 |
| Earnings Per Share | -48.396 | -0.63 | 0.698 | 0.812 | 1.043 | 1.289 | 1.267 | 1.108 |
| Cash Per Share | 30.54 | 0.128 | 0.326 | 0.005 | 0.029 | 0.168 | 0.629 | 0.887 |
| Working Capital Per Share | -278.433 | 1.476 | 1.818 | 2.567 | 2.838 | 3.799 | 4.739 | 5.957 |
| Operating Profit Per Share | 175.45 | 3.003 | 3.258 | 3.608 | 3.937 | 4.373 | 5.171 | 6.299 |
| EBIT Per Share | -41.269 | -0.414 | 0.975 | 1.085 | 1.431 | 1.744 | 1.691 | 1.58 |
| EBITDA Per Share | -41.269 | -0.414 | 0.975 | 1.085 | 1.431 | 1.744 | 1.691 | 1.58 |
| Free Cash Flow Per Share | -53.85 | -0.564 | 1.102 | 1.152 | 1.535 | 2.034 | 1.833 | 1.569 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.425 | 1.682 | 1.677 | 2.365 | 2.243 | 2.836 | 2.276 | 2.703 |
| Quick Ratio | 0.268 | 0.938 | 0.918 | 1.163 | 1.074 | 1.319 | 1.18 | 1.381 |
| Inventory Turnover (Days) | 53.526 | 71.733 | 82.273 | 86.704 | 92.814 | 96.306 | 103.017 | 98.49 |
| Shares Outstanding | 520k | 37.74M | 38.21M | 38.99M | 39.87M | 40.41M | 41.69M | 41.55M |
| Market Cap | 1.2B |
| Price to Earnings Ratio | 26.12 |
| Price to Sales Ratio | 1.76 |
| Price to Cash Ratio | 32.62 |
| Price to Book Ratio | 2.5 |
| Dividend Yield | 345.32% |
| Shares Outstanding | 41.43M |
| Average Volume (1 week) | 6.88k |
| Average Volume (1 Month) | 4.44k |
| 52 Week Change | -10.63% |
| 52 Week High | 23.4513 |
| 52 Week Low | 15.94 |
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