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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 (%) | -0.99 | 0.984 | 3.227 | 0.562 | -3.186 | 6.99 | 4.124 | 8.759 |
| Return on Equity (%) | -1.843 | 1.909 | 6.33 | 1.114 | -6.582 | 14.561 | 8.425 | 17.108 |
| Return on Invested Capital (%) | 4.157 | 2.787 | 3.455 | 3.881 | 4.052 | 4.153 | 4.128 | 4.213 |
| Operating Margin (%) | 5.496 | 34.26 | 63.509 | 27.139 | -22.546 | 113.964 | 76.837 | 142.461 |
| Net Profit Margin (%) | -13.089 | 13.539 | 44.453 | 7.639 | -42.373 | 94.843 | 57.214 | 122.073 |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.307 | 0.308 | 0.158 | 0.137 | 0.157 | 0.154 | 0.154 | 0.614 |
| Quick Ratio | 0.244 | 0.216 | 0.069 | 0.087 | 0.119 | 0.109 | 0.094 | 0.56 |
| Inventory Turnover (Days) | 6.052 | 12.833 | 8.393 | 6.624 | 5.05 | 6.217 | 5.728 | N/A |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 0 |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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