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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 (%) | 2.856 | 2.33 | 2.015 | 3.559 | 2.256 | 2.757 | 4.356 | 7.743 |
Return on Equity (%) | 4.699 | 4.209 | 4.009 | 7.049 | 4.463 | 5.216 | 7.076 | 11.289 |
Return on Invested Capital (%) | 9.385 | -28.668 | -17.906 | 23.095 | 5.531 | 6.711 | 7.209 | 11.946 |
Operating Margin (%) | 207.116 | 147.278 | 144.814 | 292.045 | 229.234 | 310.982 | 451.187 | 321.565 |
Net Profit Margin (%) | 128.466 | 87.961 | 75.563 | 169.04 | 130.016 | 194.625 | 342.207 | 228.639 |
Book Value Per Share | 0.774 | 0.781 | 0.75 | 0.847 | 0.632 | 0.837 | 0.754 | 0.927 |
Earnings Per Share | 0.032 | 0.031 | 0.028 | 0.052 | 0.028 | 0.038 | 0.052 | 0.099 |
Cash Per Share | 0.002 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Working Capital Per Share | 0.815 | -0.674 | -0.514 | 0.899 | 0.661 | 0.871 | 0.794 | 0.977 |
Operating Profit Per Share | 0.034 | 0.053 | 0.053 | 0.094 | 0.04 | 0.06 | 0.068 | 0.102 |
EBIT Per Share | 0.039 | 0.036 | 0.033 | 0.07 | 0.028 | 0.041 | 0.052 | 0.114 |
EBITDA Per Share | 0.039 | 0.036 | 0.033 | 0.07 | 0.028 | 0.041 | 0.052 | 0.114 |
Free Cash Flow Per Share | 0.032 | 0.031 | 0.028 | 0.052 | 0.028 | 0.038 | 0.052 | 0.099 |
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 | 75M | 83.94M | 104.49M | 124.61M | 154.76M | 154.8M | 185.96M | 155.19M |
Market Cap | 116.39M |
Price to Earnings Ratio | 7.14 |
Price to Sales Ratio | 6.49 |
Price to Cash Ratio | 0 |
Price to Book Ratio | 0.77 |
Dividend Yield | - |
Shares Outstanding | 155.19M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
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