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| Year End 31 October 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 19.068 | -9.584 | -4.568 | -0.864 |
| Return on Equity (%) | 38.552 | -14.762 | -6.911 | -1.372 |
| Return on Invested Capital (%) | 46.018 | -12.577 | 0.638 | 8.381 |
| Operating Margin (%) | 9.818 | -5.844 | -4.118 | 0.879 |
| Net Profit Margin (%) | 6.975 | -9.486 | -4.925 | -0.904 |
| Book Value Per Share | 72.478 | 1.436 | 0.768 | 1.047 |
| Earnings Per Share | 32.206 | -0.305 | -0.215 | -0.044 |
| Cash Per Share | 87.311 | 0.933 | 0.2 | 0.287 |
| Working Capital Per Share | 67.172 | 1.252 | 0.582 | 0.745 |
| Operating Profit Per Share | 363.811 | 2.506 | 3.28 | 3.751 |
| EBIT Per Share | 43.417 | -0.204 | -0.219 | -0.018 |
| EBITDA Per Share | 43.417 | -0.204 | -0.219 | -0.018 |
| Free Cash Flow Per Share | 24.278 | -0.32 | -0.464 | -0.339 |
| Year End 31 October 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.512 | 2.477 | 1.374 | 1.565 |
| Quick Ratio | 1.124 | 1.9 | 0.724 | 0.903 |
| Inventory Turnover (Days) | 26.297 | 34.852 | 61.146 | 49.404 |
| Shares Outstanding | 180k | 28.76M | 28.83M | 28.91M |
| Market Cap | 136.15M |
| Price to Earnings Ratio | -107.53 |
| Price to Sales Ratio | 0.97 |
| Price to Cash Ratio | 16.43 |
| Price to Book Ratio | 1.45 |
| Dividend Yield | - |
| Shares Outstanding | 28.91M |
| Average Volume (1 week) | 22.87k |
| Average Volume (1 Month) | 18.79k |
| 52 Week Change | 17.75% |
| 52 Week High | 5.56 |
| 52 Week Low | 3.31 |
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