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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 0.644 | 1.602 | 3.754 | 4.484 | -0.338 | -6.275 | 5.7 |
| Return on Equity (%) | 0.707 | 1.726 | 4.005 | 4.672 | -0.338 | -6.278 | 5.703 |
| Return on Invested Capital (%) | 0.702 | 1.716 | 3.998 | 4.672 | -0.338 | -6.278 | 5.703 |
| Operating Margin (%) | N/A | 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 | N/A |
| Book Value Per Share | 49.069 | 48.449 | 49.097 | 50.116 | 48.573 | 45.164 | 46.283 |
| Earnings Per Share | 0.174 | 0.715 | 1.907 | 2.725 | -0.143 | -5.06 | 2.54 |
| Cash Per Share | 0.231 | 0.089 | 0.671 | 0.215 | 0.033 | 0.106 | 0.007 |
| Working Capital Per Share | 49.069 | 48.449 | 49.097 | 50.116 | 48.573 | 45.164 | 46.283 |
| Operating Profit Per Share | 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 |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | 0.601 | 1.879 | 3.214 | 4.263 | 0.651 | -3.356 | 3.933 |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 11.088 | 17.239 | 14.884 | 544.217 | 2984.8 | 1768.304 | 1571.321 |
| Quick Ratio | 10.072 | 16.135 | 13.959 | 541.168 | 2970.914 | 1757.783 | 1560.607 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.4M | 2M | 2.1M | 1.55M | 2.15M | 900k | 950k |
| Market Cap | 43.91M |
| Price to Earnings Ratio | 18.2 |
| Price to Sales Ratio | 17.56 |
| Price to Cash Ratio | 6.25k |
| Price to Book Ratio | 1 |
| Dividend Yield | - |
| Shares Outstanding | 950k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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