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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 0.19 | 0.302 | 2.122 | 5.178 |
| Return on Equity (%) | 0.19 | 0.302 | 2.123 | 5.179 |
| Return on Invested Capital (%) | 0.176 | 0.281 | 2.106 | 5.179 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 100.136 | 100.402 | 102.308 | 107.736 |
| Earnings Per Share | 0.095 | 0.232 | 1.442 | 5.649 |
| Cash Per Share | 100.115 | 100.379 | 101.972 | 107.251 |
| Working Capital Per Share | 100.136 | 100.402 | 102.308 | 107.736 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | 0.095 | 0.232 | 1.442 | 5.649 |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 7372.111 | 6276.125 | 7148.252 | 5922.198 |
| Quick Ratio | 7369.611 | 6273.675 | 7123.766 | 5894.54 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.33M | 2.5M | 7.48M | 6.93M |
| Market Cap | 764.31M |
| Price to Earnings Ratio | 19.54 |
| Price to Sales Ratio | 18.81 |
| Price to Cash Ratio | 1.03 |
| Price to Book Ratio | 1.02 |
| Dividend Yield | - |
| Shares Outstanding | 6.93M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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