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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -14.23 | -2.909 | -0.69 | 1.567 | 1.263 | -0.066 |
| Return on Equity (%) | 809.769 | 150.754 | -9.089 | 4.361 | 3.57 | -0.233 |
| Return on Invested Capital (%) | -1185.507 | 1775.782 | 82.533 | 20.399 | 19.85 | 3.105 |
| Operating Margin (%) | -1.751 | 0.475 | 1.81 | 2.08 | 1.785 | 0.838 |
| Net Profit Margin (%) | -3.971 | -1.576 | -0.44 | 1.071 | 1.055 | -0.054 |
| Book Value Per Share | -1.099 | -2.242 | -0.817 | 0.429 | -1.9 | -1.607 |
| Earnings Per Share | -0.241 | -0.133 | -0.029 | 0.076 | 0.109 | -0.007 |
| Cash Per Share | 0.138 | 0.253 | 0.451 | 1.158 | 0.766 | 0.833 |
| Working Capital Per Share | -0.976 | -1.945 | -0.656 | 0.884 | -1.483 | 0.225 |
| Operating Profit Per Share | 1.213 | 2.048 | 1.623 | 1.612 | 2.641 | 3.446 |
| EBIT Per Share | -0.206 | -0.157 | -0.017 | 0.112 | 0.09 | -0.091 |
| EBITDA Per Share | -0.206 | -0.157 | -0.017 | 0.112 | 0.09 | -0.091 |
| Free Cash Flow Per Share | -0.303 | -0.331 | -0.144 | -0.064 | -0.136 | -0.5 |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.688 | 0.645 | 0.835 | 1.321 | 0.785 | 1.044 |
| Quick Ratio | 0.585 | 0.536 | 0.702 | 1.09 | 0.633 | 0.909 |
| Inventory Turnover (Days) | 9.85 | 12.405 | 14.568 | 24.906 | 26.714 | 9.872 |
| Shares Outstanding | 75.68M | 81.26M | 143.58M | 214.4M | 208.81M | 203.95M |
| Market Cap | 1.1B |
| Price to Earnings Ratio | -757.75 |
| Price to Sales Ratio | 0.41 |
| Price to Cash Ratio | 6.46 |
| Price to Book Ratio | 1.79 |
| Dividend Yield | - |
| Shares Outstanding | 203.95M |
| Average Volume (1 week) | 466.97k |
| Average Volume (1 Month) | 503.6k |
| 52 Week Change | 65.54% |
| 52 Week High | 6.06 |
| 52 Week Low | 2.25 |
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