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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 (%) | 6.204 | 12.336 | 0.187 | 5.947 | -16.4 | -12.102 | -5.655 | 7.624 |
| Return on Equity (%) | 139.158 | 87.438 | 1.105 | 38.453 | -151.987 | -417.865 | 219.922 | -599.736 |
| Return on Invested Capital (%) | 26.766 | 35.038 | 12.395 | 21.8 | -55.926 | -35.297 | -3.683 | 29.416 |
| Operating Margin (%) | 8.128 | 9.605 | 4.222 | 11.787 | -72.381 | -50.766 | -3.793 | 14.391 |
| Net Profit Margin (%) | 5.969 | 12.485 | 0.206 | 7.715 | -79.667 | -56.281 | -10.268 | 10.425 |
| Book Value Per Share | 0.57 | 2.417 | 2.476 | 0.122 | -2.275 | -3.593 | -4.861 | -2.942 |
| Earnings Per Share | 0.842 | 1.756 | 0.036 | 1.446 | -3.927 | -2.979 | -1.405 | 1.881 |
| Cash Per Share | 0.757 | 0.556 | 0.609 | 2.047 | 3.091 | 3.652 | 2.226 | 2.328 |
| Working Capital Per Share | -0.074 | 0.256 | 0.604 | -0.254 | 1.295 | 2.588 | 0.258 | 0.208 |
| Operating Profit Per Share | 11.612 | 9.268 | 11.139 | 12.565 | 2.993 | 3.99 | 9.322 | 13.646 |
| EBIT Per Share | 0.843 | 1.113 | 0.22 | 1.739 | -4.101 | -3.293 | -1.26 | 1.828 |
| EBITDA Per Share | 0.843 | 1.113 | 0.22 | 1.739 | -4.101 | -3.293 | -1.26 | 1.828 |
| Free Cash Flow Per Share | 2.893 | 3.025 | 0.731 | 1.484 | -4.474 | -3.429 | -1.461 | 1.766 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.983 | 1.058 | 1.11 | 0.967 | 1.215 | 1.452 | 1.033 | 1.025 |
| Quick Ratio | 0.862 | 0.934 | 0.998 | 0.897 | 1.156 | 1.395 | 0.965 | 0.966 |
| Inventory Turnover (Days) | 4.626 | 4.627 | 4.46 | 4.045 | 10.387 | 12.775 | 7.011 | 5.634 |
| Shares Outstanding | 273.21M | 273.08M | 270.73M | 263.82M | 332.17M | 357.84M | 358.36M | 358.47M |
| Market Cap | 7.33B |
| Price to Earnings Ratio | 3.22 |
| Price to Sales Ratio | 0.34 |
| Price to Cash Ratio | 2.6 |
| Price to Book Ratio | 9.21 |
| Dividend Yield | - |
| Shares Outstanding | 358.47M |
| Average Volume (1 week) | 1.76M |
| Average Volume (1 Month) | 2.16M |
| 52 Week Change | 8.20% |
| 52 Week High | 26.04 |
| 52 Week Low | 16.04 |
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