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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 (%) | 5.861 | 9.799 | 12.159 | 9.617 | 6.274 | 8.387 | 0.077 | -2.371 |
| Return on Equity (%) | 11.242 | 18.427 | 21.667 | 16.242 | 10.476 | 14.159 | 0.134 | -4.269 |
| Return on Invested Capital (%) | 4.765 | 12.44 | 4.498 | 4.144 | 4.437 | 3.906 | 13.781 | 3.297 |
| Operating Margin (%) | 93.283 | 151.894 | 199.204 | 173.936 | 126.791 | 175.155 | 18.513 | -25.721 |
| Net Profit Margin (%) | 73.636 | 130.989 | 176.837 | 153.679 | 104.904 | 149.259 | 1.354 | -38.634 |
| Book Value Per Share | 34949.008 | 41373.16 | 53081.513 | 70487.79 | 77791.882 | 87266.832 | 84064.664 | 77971.387 |
| Earnings Per Share | 3693.109 | 7032.025 | 10232.529 | 10045.773 | 7780.908 | 11704.16 | 114.597 | -3458.605 |
| Cash Per Share | N/A | 199.882 | 216.076 | 4011.16 | 1022.874 | 616.899 | 397.504 | 248.134 |
| Working Capital Per Share | -3331.403 | -3146.664 | -4468.765 | -1085.555 | -5844.84 | -7176.639 | -6028.748 | -6714.261 |
| Operating Profit Per Share | 3778.529 | 8765.815 | 4045.092 | 4352.437 | 5161.681 | 5224.857 | 6674.101 | 6210.345 |
| EBIT Per Share | 3692.546 | 7094.286 | 10390.58 | 10233.681 | 8020.933 | 12386.353 | 30.277 | -4101.286 |
| EBITDA Per Share | 3692.546 | 7094.286 | 10390.58 | 10233.681 | 8020.933 | 12386.353 | 30.277 | -4101.286 |
| Free Cash Flow Per Share | 5014.403 | 9825.017 | 13481.739 | 13862.605 | 11754.336 | 16195.899 | 5488.807 | -1466.37 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.068 | 0.131 | 0.103 | 0.806 | 0.193 | 0.138 | 0.258 | 0.192 |
| Quick Ratio | 0.016 | 0.072 | 0.057 | 0.731 | 0.152 | 0.085 | 0.063 | 0.063 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | 3.183 | 5.873 | 2.185 |
| 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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