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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 10.115 | 11.334 | -17.146 | 13.949 |
| Return on Equity (%) | 10.202 | 11.481 | -17.366 | 14.109 |
| Return on Invested Capital (%) | 10.039 | 11.26 | -17.366 | 14.109 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 15.984 | 23.481 | 19.185 | 21.818 |
| Earnings Per Share | 0.815 | 1.875 | -3.334 | 2.87 |
| Cash Per Share | 0.134 | 0.221 | 0.361 | 0.408 |
| Working Capital Per Share | 15.984 | 23.481 | 19.185 | 21.818 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | 0.954 | 1.986 | -3.122 | 3.155 |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 116.571 | 69.202 | 91.828 | 85.177 |
| Quick Ratio | 116.571 | 68.493 | 91.828 | 85.177 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.38M | 2.41M | 2.94M | 2.99M |
| Market Cap | 70.32M |
| Price to Earnings Ratio | 8.2 |
| Price to Sales Ratio | 7.7 |
| Price to Cash Ratio | 57.69 |
| Price to Book Ratio | 1.08 |
| Dividend Yield | - |
| Shares Outstanding | 2.99M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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