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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 (%) | 6.939 | 5.911 | 5.673 | 2.631 | 2.136 | 0.323 | 1.233 | -0.252 |
| Return on Equity (%) | 9.613 | 9.072 | 9.73 | 6.247 | 5.811 | 0.914 | 4.32 | -0.953 |
| Return on Invested Capital (%) | 9.721 | 9.294 | 3.128 | 7.906 | 6.104 | 7.333 | 9.11 | 4.354 |
| Operating Margin (%) | 7.014 | 8.573 | 8.536 | 6.082 | 7.271 | 4.293 | 4.958 | 4.651 |
| Net Profit Margin (%) | 5.064 | 4.967 | 5.038 | 3.028 | 3.022 | 0.397 | 1.349 | -0.318 |
| Book Value Per Share | 4.693 | 5.027 | 4.855 | 5.126 | 5.578 | 5.77 | 5.625 | 5.625 |
| Earnings Per Share | 0.457 | 0.455 | 0.493 | 0.317 | 0.314 | 0.052 | 0.245 | -0.053 |
| Cash Per Share | 1.375 | 1.038 | 0.908 | 0.726 | 0.293 | 0.444 | 0.386 | 1.117 |
| Working Capital Per Share | 4.761 | 4.338 | 2.769 | 2.087 | 2.457 | 1.912 | 5.101 | 2.748 |
| Operating Profit Per Share | 1.547 | 1.615 | 1.809 | 1.776 | 2.166 | 2.489 | 2.721 | 2.836 |
| EBIT Per Share | 0.632 | 0.631 | 0.677 | 0.431 | 0.427 | 0.105 | 0.329 | -0.054 |
| EBITDA Per Share | 0.632 | 0.631 | 0.677 | 0.431 | 0.427 | 0.105 | 0.329 | -0.054 |
| Free Cash Flow Per Share | 1.066 | 1.354 | 2.846 | 2.576 | 1.151 | 0.836 | 2.868 | 1.028 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.42 | 7.639 | 2.837 | 1.884 | 2.444 | 1.437 | 2.22 | 1.75 |
| Quick Ratio | 6.329 | 4.802 | 1.636 | 0.972 | 1.137 | 0.438 | 0.601 | 0.83 |
| Inventory Turnover (Days) | 51.564 | 63.935 | 56.212 | 67.091 | 69.805 | 103.037 | 124.286 | 66.596 |
| Shares Outstanding | 9.04M | 9.04M | 9.06M | 9.06M | 9.08M | 9.13M | 9.17M | 9.21M |
| Market Cap | 33.17M |
| Price to Earnings Ratio | -62.83 |
| Price to Sales Ratio | 0.2 |
| Price to Cash Ratio | 2.99 |
| Price to Book Ratio | 0.59 |
| Dividend Yield | - |
| Shares Outstanding | 9.21M |
| Average Volume (1 week) | 2.21k |
| Average Volume (1 Month) | 3.67k |
| 52 Week Change | 28.57% |
| 52 Week High | 4.29 |
| 52 Week Low | 2.40 |
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