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| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -51.04 | 9.239 | -8.312 | -1.924 | -5.08 | 11.002 | -30.646 | -38.118 |
| Return on Equity (%) | 124.172 | -15.855 | 37.388 | 5.423 | 10.746 | -22.193 | 43.827 | 30.649 |
| Return on Invested Capital (%) | 8.454 | 5.552 | 10.409 | 23.209 | 42.852 | 91.828 | -5.094 | -75.86 |
| Operating Margin (%) | -31.902 | 10.745 | -0.497 | 3.798 | 3.326 | 14.798 | -9.335 | -8.29 |
| Net Profit Margin (%) | -40.185 | 5.814 | -5.008 | -1.013 | -3.177 | 7.624 | -16.305 | -16.18 |
| Book Value Per Share | -1.059 | -0.916 | -0.901 | -1.05 | -1.097 | -0.872 | -1.109 | -1.46 |
| Earnings Per Share | -0.627 | 0.239 | -0.181 | -0.033 | -0.086 | 0.18 | -0.378 | -0.367 |
| Cash Per Share | 0.03 | 0.058 | 0.139 | 0.083 | 0.266 | 0.331 | 0.061 | 0.031 |
| Working Capital Per Share | -0.571 | -0.093 | 0.017 | 0.187 | 0.275 | 0.233 | 0.036 | -0.076 |
| Operating Profit Per Share | 1.344 | 3.461 | 2.951 | 2.695 | 2.25 | 2.281 | 1.877 | 1.897 |
| EBIT Per Share | -0.627 | 0.239 | -0.181 | -0.038 | -0.086 | 0.18 | -0.378 | -0.367 |
| EBITDA Per Share | -0.627 | 0.239 | -0.181 | -0.038 | -0.086 | 0.18 | -0.378 | -0.367 |
| Free Cash Flow Per Share | -0.677 | 0.068 | -0.367 | -0.168 | -0.208 | 0.084 | -0.466 | -0.48 |
| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.278 | 0.911 | 1.027 | 1.386 | 1.472 | 1.487 | 1.083 | 0.833 |
| Quick Ratio | 0.234 | 0.78 | 0.837 | 0.965 | 1.088 | 1.155 | 0.722 | 0.668 |
| Inventory Turnover (Days) | 2.928 | 2.846 | 3.356 | 2.093 | 2.34 | 2.763 | 3.943 | 2.774 |
| Shares Outstanding | 281.18M | 93.72M | 93.72M | 93.68M | 93.69M | 93.68M | 98.75M | 98.75M |
| Market Cap | 149.18M |
| Price to Earnings Ratio | -2.06 |
| Price to Sales Ratio | 0.33 |
| Price to Cash Ratio | 24.08 |
| Price to Book Ratio | -0.55 |
| Dividend Yield | - |
| Shares Outstanding | 98.79M |
| Average Volume (1 week) | 233 |
| Average Volume (1 Month) | 972 |
| 52 Week Change | 0.69% |
| 52 Week High | 2.46 |
| 52 Week Low | 1.11 |
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