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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -3.095 | -6.589 | -3.998 | 0.633 | 20.576 | 14.758 | 7.868 | 11.46 |
| Return on Equity (%) | -3.152 | -6.772 | -4.122 | 1.025 | 32.959 | 22.401 | 11.712 | 16.871 |
| Return on Invested Capital (%) | -28.11 | -59.95 | -48.44 | 228.626 | 230.701 | 106.813 | 84.08 | 100.421 |
| Operating Margin (%) | N/A | N/A | N/A | 8.731 | 38.334 | 29.493 | 20.829 | 25.405 |
| Net Profit Margin (%) | N/A | N/A | N/A | 1.654 | 27.26 | 18.446 | 11.214 | 15.712 |
| Book Value Per Share | 0.095 | 0.089 | 0.582 | 0.471 | 0.689 | 0.851 | 1.001 | 1.201 |
| Earnings Per Share | -0.003 | -0.006 | -0.022 | 0.003 | 0.19 | 0.171 | 0.096 | 0.183 |
| Cash Per Share | 0.012 | 0.009 | 0.012 | 0.1 | 0.159 | 0.231 | 0.125 | 0.186 |
| Working Capital Per Share | 0.011 | 0.007 | 0.067 | 0.094 | 0.21 | 0.287 | 0.241 | 0.243 |
| Operating Profit Per Share | 0.001 | 0.001 | N/A | 0.074 | 0.47 | 0.563 | 0.469 | 0.681 |
| EBIT Per Share | -0.003 | -0.006 | -0.022 | 0.013 | 0.258 | 0.27 | 0.174 | 0.287 |
| EBITDA Per Share | -0.003 | -0.006 | -0.022 | 0.013 | 0.258 | 0.27 | 0.174 | 0.287 |
| Free Cash Flow Per Share | -0.003 | -0.006 | -0.022 | 0.001 | 0.181 | 0.314 | 0.315 | 0.359 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.656 | 3.332 | 5.197 | 1.888 | 2.971 | 3.25 | 2.629 | 2.207 |
| Quick Ratio | 6.486 | 2.956 | 0.735 | 0.96 | 1.507 | 1.818 | 0.864 | 0.939 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 191.906 | 72.801 | 62.941 | 99.115 | 69.235 |
| Shares Outstanding | 288.86M | 312.67M | 42.82M | 328.02M | 333.82M | 340.27M | 450.37M | 463.88M |
| Market Cap | 269.05M |
| Price to Earnings Ratio | 3.16 |
| Price to Sales Ratio | 0.5 |
| Price to Cash Ratio | 3.12 |
| Price to Book Ratio | 0.48 |
| Dividend Yield | - |
| Shares Outstanding | 463.88M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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