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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 (%) | -7.43 | -4.83 | -5.765 | -13.295 | -7.888 | -7.594 | 6.225 | -1.569 |
| Return on Equity (%) | -14.118 | -9.46 | -11.124 | -26.078 | -16.855 | -17.671 | 11.86 | -2.41 |
| Return on Invested Capital (%) | -7.918 | -5.345 | -5.706 | -7.532 | -5.891 | -4.422 | -0.58 | 0.666 |
| Operating Margin (%) | -49.233 | -14.149 | -15.039 | -47.396 | -36.595 | -14.876 | 23.285 | 1.396 |
| Net Profit Margin (%) | -49.858 | -15.756 | -17.41 | -41.219 | -39.793 | -27.441 | 14.475 | -3.087 |
| Book Value Per Share | 5.518 | 4.189 | 3.833 | 2.887 | 2.44 | 2.034 | 8.94 | 8.737 |
| Earnings Per Share | -0.841 | -0.407 | -0.446 | -0.875 | -0.453 | -0.394 | 0.857 | -0.213 |
| Cash Per Share | 0.604 | 0.53 | 0.043 | 0.043 | 0.212 | 0.082 | 0.262 | 0.175 |
| Working Capital Per Share | 0.693 | 0.682 | 0.171 | 0.076 | 0.175 | 0.024 | 0.648 | 0.595 |
| Operating Profit Per Share | 0.347 | 0.63 | 0.543 | 0.443 | 0.338 | 0.368 | 1.589 | 1.891 |
| EBIT Per Share | -1.137 | -0.608 | -0.593 | -1.209 | -0.613 | -0.428 | 0.951 | -0.244 |
| EBITDA Per Share | -1.137 | -0.608 | -0.593 | -1.209 | -0.613 | -0.428 | 0.951 | -0.244 |
| Free Cash Flow Per Share | -1.583 | -0.931 | -0.947 | -1.472 | -0.951 | -0.777 | 0.684 | -0.79 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.516 | 2.552 | 1.44 | 1.217 | 1.582 | 1.058 | 1.553 | 1.657 |
| Quick Ratio | 2.068 | 2.169 | 1.241 | 1.018 | 1.207 | 0.808 | 1.076 | 1.216 |
| Inventory Turnover (Days) | 8.125 | 4.156 | 4.723 | 5.776 | 10.804 | 9.965 | 7.408 | 5.596 |
| Shares Outstanding | 73.8M | 92.18M | 92.31M | 92.5M | 91.17M | 91.71M | 33.84M | 33.84M |
| Market Cap | 92.73M |
| Price to Earnings Ratio | -12.86 |
| Price to Sales Ratio | 0.4 |
| Price to Cash Ratio | 15.64 |
| Price to Book Ratio | 0.31 |
| Dividend Yield | - |
| Shares Outstanding | 33.84M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -12.33% |
| 52 Week High | 3.05 |
| 52 Week Low | 1.80 |
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