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| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 3.22 | -0.272 | -0.868 | -7.261 | -19.143 | -0.622 | 0.481 | -3.744 |
| Return on Equity (%) | 9.241 | -0.966 | -3.443 | -22.535 | -56.085 | -2.196 | 1.824 | -14.219 |
| Return on Invested Capital (%) | 11.312 | 7.82 | 7.34 | 5.742 | -15.465 | 10.393 | 12.708 | 3.548 |
| Operating Margin (%) | 18.477 | 12.059 | 10.589 | -6.284 | -36.634 | 14.137 | 14.356 | 8.224 |
| Net Profit Margin (%) | 9.077 | -1.217 | -3.237 | -23.077 | -55.439 | -1.564 | 1.112 | -8.549 |
| Book Value Per Share | -0.085 | -1.418 | -1.99 | -1.204 | -0.676 | -0.665 | -0.675 | -0.472 |
| Earnings Per Share | 0.106 | -0.014 | -0.052 | -0.377 | -0.856 | -0.026 | 0.02 | -0.149 |
| Cash Per Share | 0.308 | 0.232 | 0.173 | 0.149 | 0.246 | 0.284 | 0.216 | 0.264 |
| Working Capital Per Share | 0.966 | 0.697 | 0.723 | 0.707 | 0.728 | 0.689 | 0.438 | 0.7 |
| Operating Profit Per Share | 0.614 | 0.58 | 0.668 | 0.556 | -0.03 | 0.692 | 0.794 | 0.656 |
| EBIT Per Share | 0.125 | -0.007 | -0.02 | -0.304 | -0.751 | 0.072 | 0.109 | -0.033 |
| EBITDA Per Share | 0.125 | -0.007 | -0.02 | -0.304 | -0.751 | 0.072 | 0.109 | -0.033 |
| Free Cash Flow Per Share | 0.156 | -0.009 | -0.122 | -0.495 | -0.96 | -0.126 | -0.065 | -0.24 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.973 | 1.331 | 1.65 | 1.701 | 1.861 | 1.76 | 1.33 | 1.603 |
| Quick Ratio | 1.554 | 0.689 | 1.621 | 1.675 | 1.823 | 1.736 | 1.306 | 1.581 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 127.68M | 134.06M | 134.29M | 134.94M | 170.93M | 171.86M | 173.11M | 199.99M |
| Market Cap | 102.68M |
| Price to Earnings Ratio | -2.25 |
| Price to Sales Ratio | 0.19 |
| Price to Cash Ratio | 1.28 |
| Price to Book Ratio | 0.32 |
| Dividend Yield | - |
| Shares Outstanding | 102.68M |
| Average Volume (1 week) | 53.15k |
| Average Volume (1 Month) | 46.91k |
| 52 Week Change | -44.75% |
| 52 Week High | 1.55 |
| 52 Week Low | 0.704 |
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