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| Year End 31 December 2023 | 2022 | 2023 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Return on Assets (%) | 22.431 | -11.558 |
| Return on Equity (%) | 31.44 | -17.703 |
| Return on Invested Capital (%) | 75.481 | 3.439 |
| Operating Margin (%) | 12.763 | -0.931 |
| Net Profit Margin (%) | 13.881 | -20.8 |
| Book Value Per Share | N/A | 10.125 |
| Earnings Per Share | N/A | -1.976 |
| Cash Per Share | N/A | 1.596 |
| Working Capital Per Share | N/A | 0.488 |
| Operating Profit Per Share | N/A | 8.123 |
| EBIT Per Share | N/A | -1.694 |
| EBITDA Per Share | N/A | -1.694 |
| Free Cash Flow Per Share | N/A | -2.481 |
| Year End 31 December 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | 0.902 | 1.257 |
| Quick Ratio | 0.68 | 1.013 |
| Inventory Turnover (Days) | 5.604 | 7.758 |
| Shares Outstanding | N/A | 68.64M |
| Year End 31 December 2023 | Sep 2023 | Mar 2024 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Shares Outstanding | 68.64M | 68.97M |
| Return on Assets (%) | N/A | N/A |
| Return on Equity (%) | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A |
| Operating Margin (%) | -46.578 | -16.16 |
| Net Profit Margin (%) | -90.304 | -24.099 |
| Sales Per Share | N/A | N/A |
| Book Value Per Share | N/A | N/A |
| Earnings Per Share | N/A | N/A |
| Cash Per Share | N/A | N/A |
| Working Capital Per Share | N/A | N/A |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | N/A | N/A |
| EBITDA Per Share | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A |
| Current Ratio | 0.994 | 0.762 |
| Quick Ratio | 0.851 | 0.634 |
| Inventory Turnover (Days) | 33.9 | 23.384 |
| Market Cap | 537.61M |
| Price to Earnings Ratio | -5.41 |
| Price to Sales Ratio | 1.04 |
| Price to Cash Ratio | 6.71 |
| Price to Book Ratio | 1.06 |
| Dividend Yield | - |
| Shares Outstanding | 69.1M |
| Average Volume (1 week) | 221.66k |
| Average Volume (1 Month) | 121.75k |
| 52 Week Change | -14.74% |
| 52 Week High | 9.81 |
| 52 Week Low | 4.68 |
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