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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 (%) | 1.298 | 4.329 | 4.31 | 4.142 | 4.053 | 6.352 | 7.598 | 7.055 |
| Return on Equity (%) | 3.29 | 11.148 | 11.364 | 11.458 | 10.738 | 15.96 | 20.941 | 20.958 |
| Return on Invested Capital (%) | 5.752 | 11.562 | 11.5 | 12.481 | 11.247 | 14.861 | 19.396 | 22.646 |
| Operating Margin (%) | 2.932 | 6.266 | 6.046 | 5.437 | 6.327 | 7.568 | 8.277 | 8.644 |
| Net Profit Margin (%) | 1.155 | 3.453 | 3.316 | 3.096 | 3.744 | 4.977 | 5.421 | 4.968 |
| Book Value Per Share | 10.143 | 10.291 | 10.717 | 9.699 | 10.318 | 11.361 | 11.888 | 13.082 |
| Earnings Per Share | 0.385 | 1.279 | 1.371 | 1.476 | 1.426 | 2.291 | 3.317 | 3.616 |
| Cash Per Share | 3.513 | 2.712 | 2.684 | 1.635 | 3.312 | 3.169 | 1.899 | 1.051 |
| Working Capital Per Share | 12.708 | 11.759 | 11.421 | 9.961 | 9.777 | 9.241 | 9.099 | 9.991 |
| Operating Profit Per Share | 9.864 | 10.895 | 11.557 | 12.761 | 12.247 | 13.444 | 16.853 | 20.431 |
| EBIT Per Share | 0.474 | 1.729 | 2.051 | 1.94 | 1.887 | 3.011 | 4.437 | 5.179 |
| EBITDA Per Share | 0.474 | 1.729 | 2.051 | 1.94 | 1.887 | 3.011 | 4.437 | 5.179 |
| Free Cash Flow Per Share | 0.521 | 1.646 | 2.24 | 1.44 | 1.057 | 1.995 | 3.198 | 3.526 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.74 | 2.285 | 1.97 | 1.806 | 1.98 | 1.679 | 1.406 | 1.415 |
| Quick Ratio | 1.186 | 0.901 | 0.714 | 0.586 | 0.782 | 0.622 | 0.417 | 0.341 |
| Inventory Turnover (Days) | 110.382 | 99.652 | 107.528 | 92.919 | 87.009 | 84.419 | 96.806 | 98.609 |
| Shares Outstanding | 168.17M | 168.27M | 168.54M | 163.32M | 162.11M | 157.81M | 151.04M | 144.01M |
| Market Cap | 5.81B |
| Price to Earnings Ratio | 11.11 |
| Price to Sales Ratio | 0.55 |
| Price to Cash Ratio | 38.23 |
| Price to Book Ratio | 2.3 |
| Dividend Yield | - |
| Shares Outstanding | 144.01M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 100 |
| 52 Week Change | 0.00% |
| 52 Week High | 31.95 |
| 52 Week Low | 31.95 |
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