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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 19.988 | 16.134 | -5.143 | -1.49 |
| Return on Equity (%) | 20.626 | 16.546 | -5.631 | -1.579 |
| Return on Invested Capital (%) | 9.208 | 11.03 | -8.749 | -3.297 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 22.315 | 25.552 | 22.504 | 21.226 |
| Earnings Per Share | 2.301 | 3.192 | -1.008 | -0.269 |
| Cash Per Share | 0.397 | 0.52 | 0.3 | 0.16 |
| Working Capital Per Share | 22.315 | 25.552 | 22.504 | 21.226 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | 2.849 | 3.712 | -0.446 | 0.688 |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 32.327 | 45.986 | 8.25 | 82.045 |
| Quick Ratio | 31.865 | 45.197 | 7.302 | 80.282 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 73k | 125k | 240k | 420k |
| Market Cap | 9.3M |
| Price to Earnings Ratio | -82.34 |
| Price to Sales Ratio | -2.33k |
| Price to Cash Ratio | 138.87 |
| Price to Book Ratio | 1.04 |
| Dividend Yield | - |
| Shares Outstanding | 420k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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