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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 0.756 | 3.009 | -3.944 |
| Return on Equity (%) | 1.072 | 4.868 | -7.716 |
| Return on Invested Capital (%) | 47.268 | 3.963 | -2.43 |
| Operating Margin (%) | 23.414 | 56.608 | -43.023 |
| Net Profit Margin (%) | 11.984 | 34.09 | -41.994 |
| Book Value Per Share | 14.789 | 15.487 | 14.349 |
| Earnings Per Share | 0.079 | 0.73 | -1.147 |
| Cash Per Share | 0.029 | 0.32 | 0.003 |
| Working Capital Per Share | 0.05 | -0.768 | -6.554 |
| Operating Profit Per Share | 0.45 | 1.299 | 1.232 |
| EBIT Per Share | 0.115 | 1.011 | -1.786 |
| EBITDA Per Share | 0.115 | 1.011 | -1.786 |
| Free Cash Flow Per Share | 0.775 | 7.068 | 3.809 |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 1.239 | 0.666 | 0.203 |
| Quick Ratio | 1.1 | 0.187 | 0.024 |
| Inventory Turnover (Days) | N/A | 117.89 | 163.695 |
| Shares Outstanding | 34.71M | 34.71M | 34.73M |
| Market Cap | 254.06M |
| Price to Earnings Ratio | -6.19 |
| Price to Sales Ratio | 2.6 |
| Price to Cash Ratio | 2.43k |
| Price to Book Ratio | 0.5 |
| Dividend Yield | - |
| Shares Outstanding | 34.85M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 4.1k |
| 52 Week Change | -11.41% |
| 52 Week High | 7.73 |
| 52 Week Low | 4.39 |
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