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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 (%) | -1.147 | 1.244 | 1.521 | 0.601 | -1.669 | 7.586 | 18.33 | 11.32 |
| Return on Equity (%) | -1.372 | 1.424 | 1.747 | 0.701 | -2.038 | 9.299 | 22.599 | 14.002 |
| Return on Invested Capital (%) | -539.414 | -3165.751 | -5800.436 | -4802.677 | 656.717 | 667.371 | 3658.432 | -1752.604 |
| Operating Margin (%) | -7.526 | 13.028 | 15.829 | 9.025 | -15.232 | 47.676 | 70.008 | 58.083 |
| Net Profit Margin (%) | -8.677 | 8.106 | 9.708 | 3.687 | -15.486 | 34.96 | 53.226 | 41.931 |
| Book Value Per Share | 7.503 | 7.036 | 6.542 | 5.964 | 5.551 | 5.916 | 6.374 | 6.13 |
| Earnings Per Share | -0.095 | 0.103 | 0.119 | 0.044 | -0.117 | 0.479 | 1.388 | 0.875 |
| Cash Per Share | 0.008 | 0.002 | 0.011 | 0.01 | 0.009 | 0.015 | 0.003 | N/A |
| Working Capital Per Share | 0.092 | 0.181 | 0.005 | 0.121 | 0.229 | 0.297 | 0.19 | 0.195 |
| Operating Profit Per Share | 0.942 | 1.308 | 1.173 | 1.154 | 0.74 | 1.365 | 2.602 | 2.081 |
| EBIT Per Share | -0.121 | 0.144 | 0.162 | 0.071 | -0.144 | 0.63 | 1.786 | 1.144 |
| EBITDA Per Share | -0.121 | 0.144 | 0.162 | 0.071 | -0.144 | 0.63 | 1.786 | 1.144 |
| Free Cash Flow Per Share | -0.429 | -0.192 | -0.085 | -0.127 | -0.488 | 0.35 | 1.677 | 1.385 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.768 | 2.145 | 1.046 | 2.225 | 1.401 | 3.429 | 1.557 | 2.124 |
| Quick Ratio | 1.768 | 1.405 | 1.046 | 2.225 | 1.185 | 2.631 | 1.131 | 1.66 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 117.92M | 118.18M | 118.4M | 118.62M | 118.79M | 150.61M | 150.67M | 150.69M |
| Market Cap | 2.1B |
| Price to Earnings Ratio | 15.94 |
| Price to Sales Ratio | 6.68 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 2.28 |
| Dividend Yield | - |
| Shares Outstanding | 150.69M |
| Average Volume (1 week) | 29 |
| Average Volume (1 Month) | 588 |
| 52 Week Change | 0.00% |
| 52 Week High | 13.81 |
| 52 Week Low | 13.81 |
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