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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 (%) | -3.574 | -17.834 | -20.688 | -8.188 | 5.206 | 10.576 | -0.517 | -8.499 |
| Return on Equity (%) | -155.996 | -75.895 | -91.743 | -43.561 | 15.492 | 16.199 | -0.697 | -11.954 |
| Return on Invested Capital (%) | 19.519 | -27.293 | -33.669 | 5.565 | 21.268 | 12.911 | 21.838 | -11.824 |
| Operating Margin (%) | 0.992 | -8.153 | -14.36 | -2.485 | 6.532 | 11.438 | 0.622 | -8.652 |
| Net Profit Margin (%) | -1.987 | -11.222 | -16.057 | -4.706 | 3.519 | 9.632 | -0.622 | -8.698 |
| Book Value Per Share | -0.142 | -0.079 | -0.217 | 0.062 | 0.449 | 1.731 | 1.638 | 1.328 |
| Earnings Per Share | -0.028 | -0.186 | -0.275 | -0.117 | 0.069 | 0.194 | -0.013 | -0.214 |
| Cash Per Share | 0.259 | 0.137 | 0.196 | 0.155 | 0.424 | 1.683 | 1.513 | 1.08 |
| Working Capital Per Share | -0.04 | -0.101 | -0.11 | 0.036 | 0.501 | 1.74 | 1.588 | 1.284 |
| Operating Profit Per Share | 0.71 | 0.919 | 0.908 | 1.265 | 1.012 | 1.047 | 1.07 | 1.174 |
| EBIT Per Share | -0.028 | -0.181 | -0.297 | -0.114 | 0.097 | 0.212 | 0.004 | -0.235 |
| EBITDA Per Share | -0.028 | -0.181 | -0.297 | -0.114 | 0.097 | 0.212 | 0.004 | -0.235 |
| Free Cash Flow Per Share | -0.019 | -0.209 | -0.323 | -0.11 | 0.002 | 0.137 | -0.031 | -0.219 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.954 | 0.859 | 0.907 | 1.037 | 1.902 | 4.435 | 3.693 | 3.269 |
| Quick Ratio | 0.925 | 0.82 | 0.863 | 0.978 | 1.838 | 4.329 | 3.574 | 3.014 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 28.12M | 35.28M | 40.95M | 47.82M | 53.42M | 60.73M | 56.81M | 51.35M |
| Market Cap | 109.89M |
| Price to Earnings Ratio | -10 |
| Price to Sales Ratio | 0.87 |
| Price to Cash Ratio | 1.98 |
| Price to Book Ratio | 1.36 |
| Dividend Yield | - |
| Shares Outstanding | 51.35M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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