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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 (%) | -6.832 | 16.533 | -1.696 | -17.946 | 66.895 | 95.729 | -12.024 | 4.312 |
| Return on Equity (%) | -8.066 | 22.17 | -2.191 | -22.786 | 76.898 | 103.589 | -12.538 | 4.338 |
| Return on Invested Capital (%) | -215.513 | 40.62 | -29.119 | -23.51 | 64.73 | 122.043 | -4.807 | 9.339 |
| Operating Margin (%) | -54.674 | 20.061 | -0.918 | -50.742 | 80.768 | 90.798 | -199.15 | 24.903 |
| Net Profit Margin (%) | -41.858 | 19.051 | -3.148 | -45.637 | 80.619 | 67.228 | -206.7 | 33.261 |
| Book Value Per Share | 0.053 | 0.082 | 0.087 | 0.085 | 0.198 | 0.63 | 0.558 | 0.583 |
| Earnings Per Share | -0.015 | 0.015 | -0.002 | -0.019 | 0.108 | 0.428 | -0.074 | 0.025 |
| Cash Per Share | 0.01 | 0.016 | 0.013 | 0.052 | 0.087 | 0.219 | 0.025 | 0.062 |
| Working Capital Per Share | 0.044 | 0.079 | 0.081 | 0.082 | 0.193 | 0.492 | 0.441 | 0.509 |
| Operating Profit Per Share | 0.035 | 0.078 | 0.059 | 0.042 | 0.135 | 0.637 | 0.036 | 0.075 |
| EBIT Per Share | -0.019 | 0.016 | -0.001 | -0.021 | 0.109 | 0.579 | -0.072 | 0.019 |
| EBITDA Per Share | -0.019 | 0.016 | -0.001 | -0.021 | 0.109 | 0.579 | -0.072 | 0.019 |
| Free Cash Flow Per Share | -0.015 | 0.014 | -0.001 | -0.02 | 0.108 | 0.437 | -0.073 | 0.027 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.613 | 19.162 | 12.247 | 35.446 | 58.156 | 11.43 | 117.838 | 164.721 |
| Quick Ratio | 4.83 | 11.27 | 4.803 | 33.554 | 57.274 | 11.387 | 103.124 | 124.971 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 48.85M | 51.05M | 52.08M | 54.39M | 55M | 55.36M | 55.67M | 55.3M |
| Market Cap | 53.09M |
| Price to Earnings Ratio | 38.71 |
| Price to Sales Ratio | 12.87 |
| Price to Cash Ratio | 15.48 |
| Price to Book Ratio | 1.65 |
| Dividend Yield | - |
| Shares Outstanding | 55.3M |
| Average Volume (1 week) | 10.62k |
| Average Volume (1 Month) | 25.64k |
| 52 Week Change | 17.07% |
| 52 Week High | 1.07 |
| 52 Week Low | 0.71 |
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