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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 0.199 | -12.186 | -20.078 | -4.926 | -2.441 |
| Return on Equity (%) | 1.708 | -233.771 | -53.925 | -8.391 | -4.213 |
| Return on Invested Capital (%) | 171.535 | 83.833 | -48.094 | -8.063 | -1.807 |
| Operating Margin (%) | 5.206 | -5.306 | -20.604 | -4.632 | -1.104 |
| Net Profit Margin (%) | 0.144 | -8.752 | -17.738 | -4.967 | -1.838 |
| Book Value Per Share | -9.715 | -10.786 | 0.451 | 0.383 | 0.386 |
| Earnings Per Share | 0.013 | -1.646 | -0.469 | -0.145 | -0.07 |
| Cash Per Share | 0.85 | 0.577 | 0.658 | 0.6 | 0.51 |
| Working Capital Per Share | -5.843 | -6.066 | 0.606 | 0.401 | 0.301 |
| Operating Profit Per Share | 2.703 | 5.347 | 0.671 | 0.934 | 1.297 |
| EBIT Per Share | 0.023 | -1.772 | -0.605 | -0.188 | -0.092 |
| EBITDA Per Share | 0.023 | -1.772 | -0.605 | -0.188 | -0.092 |
| Free Cash Flow Per Share | -0.07 | -2.093 | -0.429 | -0.21 | -0.12 |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4M | 4M | 31.16M | 31.32M | 31.44M |
| Market Cap | 259.37M |
| Price to Earnings Ratio | -118.16 |
| Price to Sales Ratio | 2.17 |
| Price to Cash Ratio | 16.33 |
| Price to Book Ratio | 5.09 |
| Dividend Yield | - |
| Shares Outstanding | 31.44M |
| Average Volume (1 week) | 22.11k |
| Average Volume (1 Month) | 19.93k |
| 52 Week Change | 29.69% |
| 52 Week High | 11.75 |
| 52 Week Low | 5.39 |
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