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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 (%) | -2.259 | -0.241 | 2.281 | 1.015 | -3.298 | -0.043 | 4.492 | 4.784 |
| Return on Equity (%) | -3.187 | -0.421 | 4.418 | 1.908 | -5.777 | -0.072 | 7.486 | 7.908 |
| Return on Invested Capital (%) | -4.013 | 1.01 | 4.871 | 2.024 | -5.233 | -0.03 | 7.202 | 10.58 |
| Operating Margin (%) | -6.848 | 0.798 | 4.598 | 2.561 | -8.793 | 0.684 | 6.911 | 9.878 |
| Net Profit Margin (%) | -6.023 | -0.317 | 2.871 | 1.39 | -8.325 | -0.083 | 5.002 | 4.664 |
| Book Value Per Share | 11.651 | 11.733 | 12.135 | 11.94 | 11.245 | 11.381 | 12.481 | 13.176 |
| Earnings Per Share | -0.385 | -0.041 | 0.533 | 0.233 | -0.675 | -0.008 | 0.916 | 1.041 |
| Cash Per Share | 0.515 | 0.458 | 0.668 | 0.44 | 0.51 | 0.776 | 0.821 | 1.199 |
| Working Capital Per Share | 2.321 | 1.187 | 2.725 | 2.286 | 3.082 | 3.193 | 2.703 | 3.088 |
| Operating Profit Per Share | 1.625 | 2.601 | 3.723 | 3.549 | 2.329 | 2.574 | 4.096 | 5.365 |
| EBIT Per Share | -0.517 | -0.203 | 0.554 | 0.14 | -0.943 | -0.09 | 1.088 | 1.769 |
| EBITDA Per Share | -0.517 | -0.203 | 0.554 | 0.14 | -0.943 | -0.09 | 1.088 | 1.769 |
| Free Cash Flow Per Share | -0.696 | -0.663 | 0.012 | -0.392 | -2.815 | -1.266 | 0.564 | 1.223 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.287 | 1.266 | 1.727 | 1.678 | 3.25 | 2.553 | 1.597 | 1.697 |
| Quick Ratio | 0.908 | 0.659 | 0.867 | 0.715 | 1.172 | 1.149 | 0.741 | 0.852 |
| Inventory Turnover (Days) | 101.425 | 41.208 | 36.312 | 50.925 | 95.39 | 76.05 | 44.01 | 40.156 |
| Shares Outstanding | 30.92M | 46.24M | 45.86M | 45.15M | 45.08M | 43M | 41.5M | 39.98M |
| Market Cap | 395.35M |
| Price to Earnings Ratio | 9.5 |
| Price to Sales Ratio | 0.44 |
| Price to Cash Ratio | 8.25 |
| Price to Book Ratio | 0.74 |
| Dividend Yield | - |
| Shares Outstanding | 39.98M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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