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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 (%) | 12.39 | 9.437 | 8.361 | -5.652 | 4.05 | 22.239 | 6.523 | -7.413 |
| Return on Equity (%) | 19.256 | 13.712 | 12.187 | -8.773 | 6.699 | 35.875 | 9.725 | -11.233 |
| Return on Invested Capital (%) | 24.083 | 24.908 | 18.006 | -6.393 | 12.618 | 38.566 | 14.775 | -12.609 |
| Operating Margin (%) | 11.033 | 9.104 | 8.147 | -6.884 | 5.586 | 18.89 | 6.032 | -8.708 |
| Net Profit Margin (%) | 7.934 | 6.507 | 5.783 | -5.732 | 3.43 | 14.206 | 4.273 | -6.732 |
| Book Value Per Share | 0.523 | 0.581 | 0.609 | 0.5 | 0.536 | 0.738 | 0.797 | 0.681 |
| Earnings Per Share | 0.123 | 0.097 | 0.092 | -0.062 | 0.044 | 0.288 | 0.09 | -0.1 |
| Cash Per Share | 0.025 | 0.046 | 0.011 | 0.003 | 0.004 | 0.186 | 0.023 | 0.003 |
| Working Capital Per Share | 0.232 | 0.241 | 0.205 | 0.188 | 0.185 | 0.309 | 0.311 | 0.311 |
| Operating Profit Per Share | 0.384 | 0.4 | 0.409 | 0.163 | 0.305 | 0.68 | 0.443 | 0.153 |
| EBIT Per Share | 0.165 | 0.132 | 0.126 | -0.085 | 0.064 | 0.379 | 0.123 | -0.138 |
| EBITDA Per Share | 0.165 | 0.132 | 0.126 | -0.085 | 0.064 | 0.379 | 0.123 | -0.138 |
| Free Cash Flow Per Share | 0.193 | 0.163 | 0.194 | -0.027 | 0.009 | 0.281 | 0.103 | -0.096 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.582 | 2.713 | 2.088 | 3.887 | 2.1 | 2.115 | 2.701 | 2.768 |
| Quick Ratio | 1.122 | 1.127 | 0.699 | 0.525 | 0.555 | 0.964 | 0.603 | 0.44 |
| Inventory Turnover (Days) | 46.052 | 48.522 | 53.345 | 59.651 | 67.296 | 53.346 | 56.823 | 76.587 |
| Shares Outstanding | 395.45M | 394.78M | 383.74M | 375.2M | 375.23M | 328.78M | 316.74M | 316.75M |
| Market Cap | 161.54M |
| Price to Earnings Ratio | -2.36 |
| Price to Sales Ratio | 0.16 |
| Price to Cash Ratio | 69.86 |
| Price to Book Ratio | 0.28 |
| Dividend Yield | - |
| Shares Outstanding | 316.75M |
| Average Volume (1 week) | 426.8k |
| Average Volume (1 Month) | 299.47k |
| 52 Week Change | -53.64% |
| 52 Week High | 1.14 |
| 52 Week Low | 0.50 |
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