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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 3.836 | 3.489 | -18.173 | 4.005 | 5.952 | -6.069 | 0.659 | -17.637 |
| Return on Equity (%) | 4.553 | 4.101 | -21.384 | 4.679 | 6.829 | -8.648 | 1.109 | -29.309 |
| Return on Invested Capital (%) | 18.221 | 29.185 | -5.879 | 14.431 | 7.192 | 1.874 | 11.412 | -6.693 |
| Operating Margin (%) | 21.127 | 8.554 | -72.566 | 11.235 | 16.557 | -19.413 | 7.8 | -25.11 |
| Net Profit Margin (%) | 11.9 | 7.591 | -63.462 | 6.5 | 12.401 | -17.648 | 0.905 | -32.778 |
| Book Value Per Share | 0.902 | 0.791 | 0.751 | 1.244 | 1.662 | 0.311 | 0.506 | 0.393 |
| Earnings Per Share | 0.092 | 0.083 | -0.4 | 0.103 | 0.158 | -0.188 | 0.023 | -0.551 |
| Cash Per Share | 0.889 | 0.667 | 0.521 | 0.716 | 1.148 | 0.6 | 0.56 | 0.476 |
| Working Capital Per Share | 0.862 | 0.674 | 0.522 | 0.914 | 1.35 | 0.892 | 0.603 | 0.879 |
| Operating Profit Per Share | 0.529 | 0.702 | 0.153 | 0.707 | 0.471 | 0.335 | 1.068 | 0.333 |
| EBIT Per Share | 0.164 | 0.085 | -0.459 | 0.172 | 0.207 | -0.227 | 0.117 | -0.498 |
| EBITDA Per Share | 0.164 | 0.085 | -0.459 | 0.172 | 0.207 | -0.227 | 0.117 | -0.498 |
| Free Cash Flow Per Share | -0.032 | 0.073 | -0.544 | -0.034 | 0.051 | -0.283 | -0.105 | -0.616 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.972 | 3.323 | 3.408 | 3.791 | 7.029 | 2.875 | 1.808 | 2.931 |
| Quick Ratio | 4.922 | 2.974 | 2.935 | 3.293 | 5.853 | 1.889 | 1.104 | 1.713 |
| Inventory Turnover (Days) | N/A | 13.772 | 28.106 | 16.057 | 21.969 | 39.873 | 16.323 | 25.997 |
| Shares Outstanding | 118.57M | 118.66M | 118.82M | 118.82M | 114.32M | 113.88M | 114.64M | 115.08M |
| Market Cap | 189.88M |
| Price to Earnings Ratio | -2.89 |
| Price to Sales Ratio | 0.94 |
| Price to Cash Ratio | 3.35 |
| Price to Book Ratio | 1 |
| Dividend Yield | - |
| Shares Outstanding | 115.08M |
| Average Volume (1 week) | 33.82k |
| Average Volume (1 Month) | 39.09k |
| 52 Week Change | 28.91% |
| 52 Week High | 2.07 |
| 52 Week Low | 1.12 |
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