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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 (%) | -3.088 | 11.82 | 6.4 | -9.938 | -4.19 | 10.544 | -1.651 | -7.913 |
| Return on Equity (%) | -4.817 | 18.336 | 8.892 | -12.8 | -6.64 | 15.053 | -2.016 | -9.7 |
| Return on Invested Capital (%) | 2.394 | 25.256 | 10.19 | -12.795 | -13.47 | 13.485 | 25.674 | 13.465 |
| Operating Margin (%) | -2.778 | 12.945 | 9.51 | -15.055 | -5.78 | 15.66 | -0.795 | -10.395 |
| Net Profit Margin (%) | -2.756 | 8.469 | 6.117 | -12.458 | -5.364 | 12.042 | -2.3 | -7.423 |
| Book Value Per Share | 0.276 | 0.361 | 0.419 | 0.352 | 0.351 | 0.75 | 0.765 | 0.682 |
| Earnings Per Share | -0.014 | 0.061 | 0.035 | -0.05 | -0.023 | 0.08 | -0.015 | -0.07 |
| Cash Per Share | 0.048 | 0.026 | 0.135 | 0.087 | 0.044 | 0.3 | 0.032 | 0.052 |
| Working Capital Per Share | 0.204 | 0.239 | 0.34 | 0.22 | 0.216 | 0.621 | 0.63 | 0.514 |
| Operating Profit Per Share | 0.243 | 0.324 | 0.271 | 0.143 | 0.162 | 0.262 | 0.237 | 0.366 |
| EBIT Per Share | -0.017 | 0.089 | 0.052 | -0.062 | -0.027 | 0.103 | -0.007 | -0.101 |
| EBITDA Per Share | -0.017 | 0.089 | 0.052 | -0.062 | -0.027 | 0.103 | -0.007 | -0.101 |
| Free Cash Flow Per Share | -0.003 | 0.059 | 0.034 | -0.049 | -0.02 | 0.086 | -0.011 | -0.067 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.93 | 2.431 | 7.774 | 3.58 | 1.761 | 4.831 | 5.69 | 4.615 |
| Quick Ratio | 1.488 | 1.45 | 4.358 | 2.075 | 0.736 | 3.189 | 1.972 | 1.222 |
| Inventory Turnover (Days) | 94.975 | 75.687 | 103.627 | 96.261 | 99.407 | 55.681 | 172.914 | 121.821 |
| Shares Outstanding | 25.99M | 26.16M | 26.21M | 26.21M | 26.48M | 29.62M | 29.69M | 30.28M |
| Market Cap | 37.85M |
| Price to Earnings Ratio | -17.96 |
| Price to Sales Ratio | 1.33 |
| Price to Cash Ratio | 24.08 |
| Price to Book Ratio | 1.83 |
| Dividend Yield | - |
| Shares Outstanding | 30.28M |
| Average Volume (1 week) | 5.23k |
| Average Volume (1 Month) | 4.61k |
| 52 Week Change | -6.72% |
| 52 Week High | 1.73 |
| 52 Week Low | 0.87 |
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