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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 (%) | -2.876 | -0.213 | 5.138 | 4.061 | -49.866 | 15.184 | 3.877 | 12.249 |
| Return on Equity (%) | -3.353 | -0.273 | 6.73 | 5.108 | -65.865 | 18.907 | 7.663 | 31.656 |
| Return on Invested Capital (%) | -4.819 | 4.261 | 1.469 | 9.476 | -4.198 | 2.513 | 62.043 | 52.581 |
| Operating Margin (%) | -15.589 | -0.116 | 23.597 | 13.825 | -295.063 | 54.78 | 21.301 | 34.999 |
| Net Profit Margin (%) | -16.052 | -0.628 | 17.756 | 9.585 | -280.279 | 52.933 | 18.611 | 44.248 |
| Book Value Per Share | 0.341 | 0.35 | 0.384 | 0.412 | 0.21 | 2.297 | 2.541 | 3.513 |
| Earnings Per Share | -0.011 | -0.001 | 0.025 | 0.02 | -0.205 | 0.293 | 0.186 | 0.968 |
| Cash Per Share | 0.079 | N/A | N/A | 0.001 | N/A | 0.896 | 0.065 | 1.834 |
| Working Capital Per Share | 0.078 | -0.034 | -0.044 | -0.01 | -0.039 | 0.706 | 0.487 | 1.768 |
| Operating Profit Per Share | 0.071 | 0.151 | 0.139 | 0.214 | 0.1 | 0.554 | 1.002 | 2.187 |
| EBIT Per Share | -0.011 | -0.001 | 0.031 | 0.027 | -0.218 | 0.293 | 0.21 | 0.766 |
| EBITDA Per Share | -0.011 | -0.001 | 0.031 | 0.027 | -0.218 | 0.293 | 0.21 | 0.766 |
| Free Cash Flow Per Share | 0.013 | 0.079 | 0.259 | 0.041 | -0.205 | 0.492 | 0.566 | 1.091 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.313 | 0.392 | 0.151 | 0.666 | 0.233 | 3.711 | 1.233 | 2.103 |
| Quick Ratio | 4.285 | 0.375 | 0.115 | 0.619 | 0.194 | 3.677 | 1.214 | 2.074 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 108.92M | 108.92M | 108.92M | 108.92M | 108.92M | 28.44M | 28.09M | 27.43M |
| Market Cap | 109.44M |
| Price to Earnings Ratio | 4.12 |
| Price to Sales Ratio | 1.82 |
| Price to Cash Ratio | 2.18 |
| Price to Book Ratio | 1.14 |
| Dividend Yield | - |
| Shares Outstanding | 27.43M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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