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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 21.257 | 10.523 | 5.712 | 7.65 |
| Return on Equity (%) | 64.676 | 25.586 | 12.545 | 16.401 |
| Return on Invested Capital (%) | 1.962 | 5.026 | 5.033 | 5.292 |
| Operating Margin (%) | 591.883 | 158.185 | 91.573 | 112.067 |
| Net Profit Margin (%) | 570.063 | 139.311 | 72.591 | 91.62 |
| Book Value Per Share | 20.258 | 22.82 | 25.298 | 28.148 |
| Earnings Per Share | 6.551 | 4.244 | 3.018 | 4.202 |
| Cash Per Share | 1.591 | 1.093 | 1.197 | 0.504 |
| Working Capital Per Share | 1.237 | 0.744 | 0.148 | -1.901 |
| Operating Profit Per Share | 0.763 | 2.668 | 3.584 | 3.939 |
| EBIT Per Share | 6.551 | 4.244 | 3.018 | 4.202 |
| EBITDA Per Share | 6.551 | 4.244 | 3.018 | 4.202 |
| Free Cash Flow Per Share | 6.666 | 4.669 | 3.645 | 4.808 |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 2.429 | 2.156 | 1.1 | 0.35 |
| Quick Ratio | 1.941 | 1.76 | 0.841 | 0.188 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 7.23M | 14.14M | 14.14M | 15.49M |
| Market Cap | 232.38M |
| Price to Earnings Ratio | 3.57 |
| Price to Sales Ratio | 3.22 |
| Price to Cash Ratio | 29.74 |
| Price to Book Ratio | 0.53 |
| Dividend Yield | - |
| Shares Outstanding | 15.49M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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