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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 (%) | 0.511 | 5.728 | -4.488 | -3.524 | -6.345 | -10.34 | 5.188 | 11.688 |
| Return on Equity (%) | 1.418 | 15.368 | -12.147 | -11.22 | -24.532 | -47.726 | 23.067 | 39.16 |
| Return on Invested Capital (%) | 2.859 | 5.261 | -1.263 | 1.598 | 1.94 | -3.517 | 17.176 | 21.443 |
| Operating Margin (%) | 0.635 | 9.57 | -6.623 | -2.276 | -5.387 | -7.552 | 12.217 | 17.421 |
| Net Profit Margin (%) | 0.953 | 9.752 | -8.242 | -6.501 | -12.139 | -17.188 | 6.017 | 13.5 |
| 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 | 1.04 | 1.374 | 0.816 | 1.351 | 1.434 | 0.528 | 0.924 | 0.796 |
| Quick Ratio | 0.538 | 0.88 | 0.473 | 0.456 | 0.335 | 0.252 | 0.501 | 0.41 |
| Inventory Turnover (Days) | 19.715 | 29.38 | 32.832 | 29.115 | 29.508 | 29.804 | 29.665 | 24.687 |
| 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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