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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 (%) | 4.802 | 10.262 | -4.395 | 12.23 | 3.046 | 19.375 | -1.522 | 11.982 |
Return on Equity (%) | 5.238 | 11.208 | -4.791 | 13.306 | 3.308 | 21.033 | -1.657 | 13.023 |
Return on Invested Capital (%) | -98.117 | -211.256 | 113.495 | -303.777 | -68.304 | -473.441 | 26.885 | -221.153 |
Operating Margin (%) | N/A | 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 | N/A |
Book Value Per Share | 138.248 | 151.972 | 142.908 | 160.9 | 163.95 | 196.579 | 184.607 | 204.147 |
Earnings Per Share | 7.093 | 16.264 | -7.064 | 20.212 | 5.388 | 37.918 | -3.195 | 25.403 |
Cash Per Share | 2.304 | 1.028 | 3.091 | 6.429 | 2.013 | 8.255 | 2.348 | 2.418 |
Working Capital Per Share | 3.808 | 5.214 | 4.432 | 6.636 | 6.134 | 4.53 | 2.044 | 3.15 |
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 | 8.543 | 18.803 | -5.064 | 22.432 | 8.117 | 43.193 | 6.905 | 31.628 |
Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 5.62M | 5.62M | 5.62M | 5.62M | 5.59M | 5.59M | 5.47M | 5.43M |
Market Cap | 946.66M |
Price to Earnings Ratio | 6.87 |
Price to Sales Ratio | 5.83 |
Price to Cash Ratio | 72.16 |
Price to Book Ratio | 0.85 |
Dividend Yield | - |
Shares Outstanding | 5.43M |
Average Volume (1 week) | 248 |
Average Volume (1 Month) | 263 |
52 Week Change | 26.45% |
52 Week High | 177.71 |
52 Week Low | 131.40 |
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