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| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -26.846 | -25.85 | -2.553 | 1.478 | -4.421 | -5.907 | -5.729 | 0.563 |
| Return on Equity (%) | 29.624 | 31.995 | 11.51 | -16.118 | 37.844 | 36.316 | 26.513 | -2.334 |
| Return on Invested Capital (%) | 23.392 | -0.994 | 27.348 | -6.109 | -0.801 | 6.892 | 12.572 | 16.234 |
| Operating Margin (%) | -4.04 | -4.756 | 2.246 | 5.398 | 1.705 | 0.742 | 0.859 | 2.875 |
| Net Profit Margin (%) | -10.053 | -8.344 | -1.015 | 0.889 | -2.39 | -2.146 | -1.968 | 0.179 |
| Book Value Per Share | -1.507 | -0.601 | -0.398 | -0.307 | -0.387 | -0.467 | -0.514 | -0.5 |
| Earnings Per Share | -0.327 | -0.287 | -0.043 | 0.032 | -0.085 | -0.118 | -0.117 | 0.012 |
| Cash Per Share | 0.042 | 0.099 | 0.065 | 0.277 | 0.197 | 0.028 | 0.088 | 0.1 |
| Working Capital Per Share | -1.696 | 0.131 | 0.19 | 0.393 | 0.47 | 0.91 | 0.87 | 0.936 |
| Operating Profit Per Share | 0.277 | 0.247 | 0.574 | 0.327 | 0.368 | 0.574 | 0.614 | 0.686 |
| EBIT Per Share | -0.327 | -0.278 | -0.087 | 0.02 | -0.085 | -0.113 | -0.117 | 0.015 |
| EBITDA Per Share | -0.327 | -0.278 | -0.087 | 0.02 | -0.085 | -0.113 | -0.117 | 0.015 |
| Free Cash Flow Per Share | -0.381 | -0.336 | -0.141 | -0.1 | -0.188 | -0.199 | -0.174 | -0.061 |
| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| 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 | 109.94M | 109.94M | 109.99M | 109.99M | 109.99M | 110M | 110M | 110M |
| Market Cap | 2.75M |
| Price to Earnings Ratio | 1.72 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.2 |
| Price to Book Ratio | -0.04 |
| Dividend Yield | - |
| Shares Outstanding | 110M |
| Average Volume (1 week) | 55.72k |
| Average Volume (1 Month) | 67.68k |
| 52 Week Change | -33.33% |
| 52 Week High | 0.035 |
| 52 Week Low | 0.02 |
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