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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 (%) | 5.301 | 11.331 | 25.422 | -6.733 | 10.556 | 6.309 | 8.086 | 9.726 |
| Return on Equity (%) | 25.092 | 31.462 | 46.212 | -10.578 | 16.548 | 16.747 | 49.746 | 38.769 |
| Return on Invested Capital (%) | 37.844 | 34.094 | 38.475 | -13.745 | 19.296 | 25.06 | 71.707 | 40.492 |
| Operating Margin (%) | 5.19 | 6.783 | 7.052 | -4.954 | 11.151 | 8.457 | 9.147 | 12.172 |
| Net Profit Margin (%) | 3.441 | 6.783 | 19.176 | -6.305 | 8.57 | 5.299 | 5.589 | 8.659 |
| Book Value Per Share | 0.176 | 0.189 | 0.334 | 0.681 | 0.35 | 0.127 | 0.292 | 0.428 |
| Earnings Per Share | 0.04 | 0.04 | 0.121 | -0.076 | 0.054 | 0.084 | 0.104 | 0.139 |
| Cash Per Share | 0.081 | 0.092 | 0.102 | 0.376 | 0.229 | 0.289 | 0.244 | 0.146 |
| Working Capital Per Share | 0.168 | 0.187 | 0.25 | 0.499 | 0.27 | 0.19 | 0.313 | 0.427 |
| Operating Profit Per Share | 0.327 | 0.165 | 0.167 | 0.3 | 0.19 | 0.405 | 0.588 | 0.466 |
| EBIT Per Share | 0.04 | 0.04 | 0.044 | -0.06 | 0.069 | 0.131 | 0.154 | 0.178 |
| EBITDA Per Share | 0.04 | 0.04 | 0.044 | -0.06 | 0.069 | 0.131 | 0.154 | 0.178 |
| Free Cash Flow Per Share | 0.037 | 0.039 | 0.125 | -0.068 | 0.063 | 0.089 | 0.095 | 0.155 |
| 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 | 13.79M | 38.66M | 38.66M | 17.2M | 38.66M | 15.48M | 15.5M | 15.7M |
| Market Cap | 49.6M |
| Price to Earnings Ratio | 22.77 |
| Price to Sales Ratio | 1.97 |
| Price to Cash Ratio | 21.64 |
| Price to Book Ratio | 7.38 |
| Dividend Yield | - |
| Shares Outstanding | 15.7M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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