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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 (%) | 10.775 | 21.15 | 16.974 | 27.258 | 29.011 | 47.103 | 32.871 | 22.409 |
Return on Equity (%) | 13.562 | 27.178 | 22.068 | 36.402 | 41.17 | 67.191 | 44.186 | 28.733 |
Return on Invested Capital (%) | -60.855 | -88.031 | -94.456 | -132.985 | -113.808 | -160.999 | -124.607 | -97.25 |
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 | 9.123 | 8.962 | 9.232 | 8.396 | 8.85 | 8.813 | 9.96 | 10.302 |
Earnings Per Share | 1.221 | 2.458 | 2.008 | 3.208 | 3.55 | 5.934 | 4.148 | 2.911 |
Cash Per Share | 0.374 | 0.633 | 1.258 | 1.217 | 1.658 | 1.296 | 0.624 | 0.206 |
Working Capital Per Share | 0.607 | 0.517 | 1.188 | 0.44 | 0.484 | 0.462 | 0.452 | 0.425 |
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 | 2.221 | 5.108 | 3.758 | 7.208 | 6.6 | 11.934 | 7.248 | 5.461 |
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 | 64M | 64M | 64M | 64M | 64M | 64M | 64M | 64M |
Market Cap | 1.36B |
Price to Earnings Ratio | 10.24 |
Price to Sales Ratio | 9.48 |
Price to Cash Ratio | 144.69 |
Price to Book Ratio | 2.89 |
Dividend Yield | - |
Shares Outstanding | 64M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
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