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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 (%) | 14.765 | -1.334 | -1.135 | 3.911 | 1.698 | 4.955 | -2.801 | 1.069 |
| Return on Equity (%) | 35.877 | -3.273 | -3.646 | 13.403 | 5.468 | 14.111 | -8.115 | 3.194 |
| Return on Invested Capital (%) | 7.521 | 2.468 | 8.72 | 11.47 | 9.585 | 6.18 | 6.83 | 9.865 |
| Operating Margin (%) | 14.554 | 7.111 | 2.046 | 9.881 | 11.076 | 16.941 | -0.985 | 7.1 |
| Net Profit Margin (%) | 11.076 | -1.17 | -1.242 | 4.998 | 2.648 | 7.172 | -3.329 | 1.539 |
| Book Value Per Share | 4.884 | 1.304 | -2.49 | -2.463 | -1.851 | -2.557 | -3.794 | -3.132 |
| Earnings Per Share | 2.063 | -0.195 | -0.194 | 0.815 | 0.36 | 1.039 | -0.561 | 0.208 |
| Cash Per Share | 0.035 | 0.223 | 0.137 | 0.152 | 0.137 | 0.161 | 0.291 | 0.164 |
| Working Capital Per Share | 0.737 | 0.993 | 0.37 | -0.025 | 0.082 | 0.157 | 0.578 | -0.401 |
| Operating Profit Per Share | 6.051 | 5.505 | 5.728 | 7.192 | 6.526 | 5.506 | 5.928 | 6.488 |
| EBIT Per Share | 2.396 | 0.811 | -0.196 | 0.958 | 0.902 | 1.532 | -0.622 | 0.455 |
| EBITDA Per Share | 2.396 | 0.811 | -0.196 | 0.958 | 0.902 | 1.532 | -0.622 | 0.455 |
| Free Cash Flow Per Share | 2.623 | 0.273 | -0.074 | 0.868 | 0.222 | 1.16 | -0.466 | 0.367 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.337 | 1.338 | 1.116 | 0.992 | 1.027 | 1.052 | 1.157 | 0.868 |
| Quick Ratio | 0.77 | 0.774 | 0.66 | 0.644 | 0.55 | 0.622 | 0.762 | 0.589 |
| Inventory Turnover (Days) | 13.874 | 20.966 | 19.572 | 14.867 | 18.903 | 15.959 | 16.523 | 12.581 |
| Shares Outstanding | 142.8M | 142.8M | 174.9M | 174.9M | 176M | 176M | 200.7M | 248.6M |
| Market Cap | 2.23B |
| Price to Earnings Ratio | 43.21 |
| Price to Sales Ratio | 0.66 |
| Price to Cash Ratio | 54.8 |
| Price to Book Ratio | 1.26 |
| Dividend Yield | - |
| Shares Outstanding | 248.56M |
| Average Volume (1 week) | 5.78k |
| Average Volume (1 Month) | 8.41k |
| 52 Week Change | -7.48% |
| 52 Week High | 8.05 |
| 52 Week Low | 6.41 |
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