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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 (%) | 11.325 | 8.532 | -3.018 | 4.177 | 4.093 | 8.018 | 12.18 | 6.612 |
Return on Equity (%) | 18.833 | 14.676 | -5.911 | 9.318 | 9.644 | 17.863 | 25.65 | 13.384 |
Return on Invested Capital (%) | 17.438 | 17.28 | 12.765 | 11.382 | 12.909 | 19.117 | 25.031 | 19.098 |
Operating Margin (%) | 13.028 | 10.177 | 0.645 | 7.173 | 6.64 | 10.328 | 15.056 | 9.821 |
Net Profit Margin (%) | 9.088 | 6.92 | -2.457 | 3.698 | 3.663 | 6.957 | 10.436 | 5.736 |
Book Value Per Share | 0.695 | 0.491 | 0.394 | 0.494 | 0.194 | 0.948 | 1.593 | 1.433 |
Earnings Per Share | 0.51 | 0.436 | -0.169 | 0.252 | 0.269 | 0.596 | 1.095 | 0.675 |
Cash Per Share | 0.069 | 0.025 | 0.011 | 0.079 | 0.109 | 0.241 | 0.074 | 0.042 |
Working Capital Per Share | 0.715 | 0.881 | 1.083 | 0.858 | 0.752 | 0.956 | 1.772 | 1.587 |
Operating Profit Per Share | 3.404 | 3.708 | 3.856 | 3.757 | 4.195 | 5.055 | 6.289 | 6.607 |
EBIT Per Share | 0.701 | 0.6 | -0.025 | 0.361 | 0.37 | 0.797 | 1.466 | 0.909 |
EBITDA Per Share | 0.701 | 0.6 | -0.025 | 0.361 | 0.37 | 0.797 | 1.466 | 0.909 |
Free Cash Flow Per Share | 0.594 | 0.789 | 0.168 | 0.327 | -0.071 | 0.232 | 0.807 | 0.327 |
Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 28.61M | 28.41M | 28.28M | 28.13M | 27.83M | 26.42M | 25.98M | 25.67M |
Market Cap | 102.15M |
Price to Earnings Ratio | 5.92 |
Price to Sales Ratio | 0.34 |
Price to Cash Ratio | 96.39 |
Price to Book Ratio | 0.76 |
Dividend Yield | - |
Shares Outstanding | 25.67M |
Average Volume (1 week) | 16.19k |
Average Volume (1 Month) | 26.76k |
52 Week Change | 6.67% |
52 Week High | 4.54 |
52 Week Low | 3.40 |
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