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| Year End 30 December 2023 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 7.544 | 16.424 | 15.047 | 10.808 |
| Return on Equity (%) | -9.031 | -33.813 | -214.063 | 255.501 |
| Return on Invested Capital (%) | 87.155 | 50.413 | 48.361 | 41.141 |
| Operating Margin (%) | 17.053 | 23.039 | 17.665 | 15.79 |
| Net Profit Margin (%) | 3.27 | 12.289 | 10.588 | 8.481 |
| Book Value Per Share | N/A | -3.208 | -2.106 | -1.106 |
| Earnings Per Share | N/A | 1.361 | 1.42 | 1.237 |
| Cash Per Share | N/A | 0.714 | 0.888 | 0.393 |
| Working Capital Per Share | N/A | 0.582 | 0.948 | 0.91 |
| Operating Profit Per Share | N/A | 5.512 | 6.66 | 7.088 |
| EBIT Per Share | N/A | 1.785 | 1.954 | 1.729 |
| EBITDA Per Share | N/A | 1.785 | 1.954 | 1.729 |
| Free Cash Flow Per Share | N/A | 1.587 | 2.024 | 2.223 |
| Year End 30 December 2023 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.275 | 1.268 | 1.356 | 1.383 |
| Quick Ratio | 0.536 | 0.405 | 0.433 | 0.304 |
| Inventory Turnover (Days) | 43.911 | 43.131 | 45.413 | 42.198 |
| Shares Outstanding | N/A | 70.08M | 70.98M | 72.39M |
| Market Cap | 1.88B |
| Price to Earnings Ratio | 21.03 |
| Price to Sales Ratio | 1.78 |
| Price to Cash Ratio | 66.21 |
| Price to Book Ratio | 27.01 |
| Dividend Yield | 203.80% |
| Shares Outstanding | 71.46M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 4.75k |
| 52 Week Change | 9.96% |
| 52 Week High | 23.715 |
| 52 Week Low | 17.85 |
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