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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 (%) | -3.926 | -1.83 | 0.604 | 0.434 | -27.463 | 13.655 | 15.552 | 7.199 |
| Return on Equity (%) | -5.89 | -2.745 | 0.938 | 0.723 | -42.549 | 17.228 | 19.55 | 9.026 |
| Return on Invested Capital (%) | 7.379 | -2.073 | 4.581 | 2.575 | 9.769 | 24.681 | 43.476 | 26.451 |
| Operating Margin (%) | -26.087 | -5.124 | 11.169 | 8.58 | -200.748 | 47.74 | 39.086 | 27.192 |
| Net Profit Margin (%) | -29.504 | -9.905 | 2.274 | 1.752 | -165.043 | 39.487 | 28.981 | 19.7 |
| Book Value Per Share | 4.781 | 4.707 | 4.829 | 4.893 | 3.195 | 3.805 | 4.673 | 5.114 |
| Earnings Per Share | -0.282 | -0.129 | 0.044 | 0.035 | -1.719 | 0.602 | 0.823 | 0.438 |
| Cash Per Share | 0.003 | 0.021 | 0.035 | 0.044 | 0.167 | 0.004 | 0.001 | 0.073 |
| Working Capital Per Share | -0.149 | -0.252 | -0.149 | -0.149 | 0.139 | -0.136 | 0.125 | -0.077 |
| Operating Profit Per Share | 0.553 | 0.834 | 1.347 | 1.37 | 0.541 | 1.122 | 2.202 | 1.582 |
| EBIT Per Share | -0.336 | -0.147 | 0.123 | 0.05 | -2.187 | 0.714 | 1.09 | 0.583 |
| EBITDA Per Share | -0.336 | -0.147 | 0.123 | 0.05 | -2.187 | 0.714 | 1.09 | 0.583 |
| Free Cash Flow Per Share | -0.687 | 0.284 | 0.617 | 0.861 | -1.525 | 1.27 | 1.831 | 1.206 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.55 | 0.499 | 0.676 | 0.664 | 1.646 | 0.662 | 1.276 | 0.835 |
| Quick Ratio | 0.504 | 0.473 | 0.585 | 0.636 | 1.282 | 0.564 | 0.847 | 0.691 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 175.67M | 178.86M | 184M | 187.79M | 188.58M | 189.16M | 192.01M | 194.51M |
| Market Cap | 1.13B |
| Price to Earnings Ratio | 13.19 |
| Price to Sales Ratio | 2.6 |
| Price to Cash Ratio | 79.1 |
| Price to Book Ratio | 1.13 |
| Dividend Yield | - |
| Shares Outstanding | 194.51M |
| Average Volume (1 week) | 228.46k |
| Average Volume (1 Month) | 263.11k |
| 52 Week Change | 14.31% |
| 52 Week High | 8.16 |
| 52 Week Low | 4.88 |
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