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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -1.044 | 0.102 | 4.55 | 2.809 | -14.662 | 5.605 |
| Return on Equity (%) | -1.084 | 0.106 | 4.617 | 2.838 | -14.777 | 5.649 |
| Return on Invested Capital (%) | -3.885 | 0.101 | 4.391 | 2.777 | -14.777 | 5.649 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 23.832 | 27.572 | 27.31 | 26.818 | 22.033 | 22.135 |
| Earnings Per Share | -0.129 | 1.726 | 1.093 | 0.492 | -3.538 | 1.287 |
| Cash Per Share | 13.861 | 1.714 | 1.767 | 0.838 | 0.39 | 0.054 |
| Working Capital Per Share | 23.832 | 27.572 | 27.31 | 26.818 | 22.033 | 22.135 |
| Operating Profit Per Share | 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 |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | 0.065 | 1.726 | 1.093 | 1.012 | -2.269 | 2.705 |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 27.013 | 119.281 | 52.988 | 131.136 | 125.692 | 131.858 |
| Quick Ratio | 26.872 | 117.461 | 52.335 | 130.324 | 124.813 | 126.383 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 200M | 1.48M | 1.98M | 6.86M | 7.15M | 6.71M |
| Market Cap | 151.85M |
| Price to Earnings Ratio | 17.09 |
| Price to Sales Ratio | 14.29 |
| Price to Cash Ratio | 408.48 |
| Price to Book Ratio | 0.99 |
| Dividend Yield | - |
| Shares Outstanding | 6.71M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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