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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -3.639 | -0.448 | -17.408 | -47.888 | -9.169 | -2.958 | 41.334 |
| Return on Equity (%) | -6.035 | -0.754 | -35.13 | -157.481 | -124.464 | -143.971 | 191.484 |
| Return on Invested Capital (%) | 14.474 | 7.449 | 1.099 | -16.748 | 1.684 | 9.599 | 37.163 |
| Operating Margin (%) | 5.951 | 4.642 | -25.78 | -49.795 | 1.85 | 5.861 | 32.7 |
| Net Profit Margin (%) | -2.941 | -0.533 | -26.587 | -73.106 | -7.629 | -2.109 | 29.372 |
| Book Value Per Share | 4.49 | 4.895 | 3.27 | 2.413 | 0.482 | 0.418 | 12.487 |
| Earnings Per Share | -0.135 | -0.036 | -1.452 | -13.487 | -1.802 | -0.647 | 12.355 |
| Cash Per Share | N/A | 0.073 | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | 0.559 | 1.012 | 0.748 | 3.36 | 4.167 | 2.591 | 2.053 |
| Operating Profit Per Share | 1.032 | 1.435 | 2.054 | 6.725 | 8.106 | 10.182 | 16.526 |
| EBIT Per Share | -0.177 | -0.027 | -1.869 | -11.378 | -1.802 | -0.647 | 11.072 |
| EBITDA Per Share | -0.177 | -0.027 | -1.869 | -11.378 | -1.802 | -0.647 | 11.072 |
| Free Cash Flow Per Share | 0.374 | 0.538 | -2.085 | -16.614 | -3.607 | -1.872 | 11.212 |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.479 | 2.499 | 1.676 | 1.989 | 2.122 | 1.401 | 1.257 |
| Quick Ratio | 0.737 | 0.693 | 0.735 | 0.731 | 0.865 | 0.484 | 0.406 |
| Inventory Turnover (Days) | 61.759 | 59.234 | 66.794 | 78.1 | 64.287 | 63.654 | 54.517 |
| Shares Outstanding | 62.85M | 62.24M | 60.95M | 13.55M | 13.55M | 13.55M | 13.55M |
| Market Cap | 142.22M |
| Price to Earnings Ratio | 0.85 |
| Price to Sales Ratio | 0.25 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0.84 |
| Dividend Yield | - |
| Shares Outstanding | 13.55M |
| Average Volume (1 week) | 22.45k |
| Average Volume (1 Month) | 44.08k |
| 52 Week Change | 98.47% |
| 52 Week High | 18.45 |
| 52 Week Low | 4.03 |
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