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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 (%) | -3.381 | -3.214 | -7.817 | 0.192 | -3.895 | -6.38 | -1.238 | 9.813 |
| Return on Equity (%) | -7.619 | -7 | -17.474 | 0.429 | -8.189 | -13.478 | -2.792 | 20.615 |
| Return on Invested Capital (%) | -3.486 | -0.738 | -0.229 | 1.685 | -2.424 | -3.762 | 0.574 | 16.321 |
| Operating Margin (%) | -16.689 | -6.984 | -12.651 | 7.246 | -0.104 | -9.236 | 4.575 | 18.091 |
| Net Profit Margin (%) | -16.35 | -9.993 | -19.094 | 0.429 | -12.839 | -17.975 | -2.121 | 14.926 |
| Book Value Per Share | 5.91 | 5.327 | 5.111 | 5.273 | 98.887 | 86.436 | 2.375 | 5.366 |
| Earnings Per Share | -0.525 | -0.446 | -0.988 | 0.023 | -8.615 | -12.76 | -0.067 | 0.996 |
| Cash Per Share | 0.39 | 0.22 | 0.324 | 0.263 | 7.8 | 2.92 | 0.042 | 0.187 |
| Working Capital Per Share | 0.779 | 0.784 | 0.808 | 0.711 | 12.58 | 5.872 | 0.119 | 0.5 |
| Operating Profit Per Share | 2.292 | 2.998 | 3.757 | 3.92 | 51.736 | 52.67 | 2.316 | 5.137 |
| EBIT Per Share | -1.041 | -0.784 | -1.086 | -0.029 | -7.83 | -13.148 | -0.028 | 0.915 |
| EBITDA Per Share | -1.041 | -0.784 | -1.086 | -0.029 | -7.83 | -13.148 | -0.028 | 0.915 |
| Free Cash Flow Per Share | -1.16 | -1.391 | -1.792 | -0.586 | -26.882 | -27.605 | -0.253 | 0.752 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.959 | 2.107 | 1.852 | 1.933 | 2.051 | 1.343 | 1.148 | 1.397 |
| Quick Ratio | 1.104 | 1.162 | 1.28 | 1.326 | 1.335 | 0.813 | 0.778 | 0.983 |
| Inventory Turnover (Days) | 9.26 | 6.805 | 8.071 | 7.511 | 10.252 | 8.666 | 7.935 | 6.644 |
| Shares Outstanding | 293.24M | 293.24M | 293.78M | 277.3M | 13.46M | 13.3M | 13.56M | 14.34M |
| Market Cap | 1.4B |
| Price to Earnings Ratio | 4.86 |
| Price to Sales Ratio | 0.72 |
| Price to Cash Ratio | 25.92 |
| Price to Book Ratio | 0.89 |
| Dividend Yield | - |
| Shares Outstanding | 14.34M |
| Average Volume (1 week) | 77.84k |
| Average Volume (1 Month) | 110.59k |
| 52 Week Change | 50.91% |
| 52 Week High | 104.90 |
| 52 Week Low | 56.42 |
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