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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 (%) | -0.723 | -2.557 | 2.103 | 0.958 | -0.709 | -1.359 | 1.107 | 3.887 |
| Return on Equity (%) | -1.141 | -4.051 | 3.372 | 1.482 | -1.068 | -2.092 | 1.674 | 6.049 |
| Return on Invested Capital (%) | 7.115 | 5.261 | 6.5 | 2.752 | -2.164 | -1.798 | 2.84 | 11.374 |
| Operating Margin (%) | -1.741 | -4.48 | 7.253 | 12.542 | 3.144 | -1.847 | 9.129 | 23.303 |
| Net Profit Margin (%) | -2.534 | -9.502 | 7.943 | 3.972 | -2.954 | -6.954 | 4.785 | 13.944 |
| Book Value Per Share | 12.772 | 12.101 | 12.443 | 12.467 | 12.372 | 12.045 | 13.384 | 13.936 |
| Earnings Per Share | -0.156 | -0.518 | 0.42 | 0.187 | -0.134 | -0.258 | 0.207 | 0.831 |
| Cash Per Share | 0.809 | 1.495 | 1.797 | 2.684 | 2.318 | 3.134 | 2.644 | 1.305 |
| Working Capital Per Share | 3.973 | 4.357 | 3.047 | 3.865 | 4.142 | 4.341 | 6.383 | 1.504 |
| Operating Profit Per Share | 2.196 | 1.937 | 1.575 | 1.307 | 0.795 | 0.504 | 0.949 | 1.818 |
| EBIT Per Share | -0.39 | -0.524 | 0.101 | 0.341 | -0.1 | -0.261 | 0.196 | 1.122 |
| EBITDA Per Share | -0.39 | -0.524 | 0.101 | 0.341 | -0.1 | -0.261 | 0.196 | 1.122 |
| Free Cash Flow Per Share | -0.147 | -0.664 | 0.131 | -0.24 | -0.385 | -0.408 | 0.248 | 0.797 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.351 | 5.196 | 2.378 | 6.514 | 6.403 | 5.176 | 5.923 | 1.549 |
| Quick Ratio | 1.195 | 2.404 | 1.712 | 5.006 | 3.778 | 3.885 | 4.378 | 0.83 |
| Inventory Turnover (Days) | 193.344 | 160.727 | 81.631 | 62.848 | 137.958 | 101.34 | 129.879 | 97.643 |
| Shares Outstanding | 395.79M | 395.79M | 396.05M | 395.8M | 396.26M | 398.06M | 432.52M | 434.18M |
| Market Cap | 29.23B |
| Price to Earnings Ratio | 81 |
| Price to Sales Ratio | 11.29 |
| Price to Cash Ratio | 51.57 |
| Price to Book Ratio | 4.8 |
| Dividend Yield | 25.70% |
| Shares Outstanding | 434.18M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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