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Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -2.862 | -9.149 | -10.325 | -5.693 | 13.727 | 33.692 |
Return on Equity (%) | -14.736 | -51.729 | -66.888 | -26.143 | 24.034 | 80.323 |
Return on Invested Capital (%) | 60.738 | -60.849 | -77.879 | -21.523 | 12.574 | 16.897 |
Operating Margin (%) | 4.702 | -31.732 | -36.409 | -25.8 | 47.142 | 154.96 |
Net Profit Margin (%) | -7.303 | -32.049 | -39.319 | -23.076 | 33.613 | 130.745 |
Book Value Per Share | 4.279 | 2.993 | 1.623 | 1.329 | 1.772 | 6.652 |
Earnings Per Share | -0.315 | -1.831 | -1.544 | -0.386 | 0.372 | 2.946 |
Cash Per Share | N/A | N/A | 0.944 | N/A | 0.001 | 0.146 |
Working Capital Per Share | -5.158 | -7.485 | -0.206 | -0.26 | 0.068 | -0.645 |
Operating Profit Per Share | 4.996 | 6.086 | 4.892 | 1.691 | 1.107 | 2.627 |
EBIT Per Share | -0.232 | -2.267 | -1.949 | -0.464 | 0.49 | 3.157 |
EBITDA Per Share | -0.232 | -2.267 | -1.949 | -0.464 | 0.49 | 3.157 |
Free Cash Flow Per Share | -0.069 | -2.642 | -1.762 | -0.522 | 0.561 | 3.59 |
Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Current Ratio | 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 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 5.74M | 6.01M | 6.01M | 6.01M | 6.04M | 14.94M |
Market Cap | 238.96M |
Price to Earnings Ratio | 1.99 |
Price to Sales Ratio | 2.24 |
Price to Cash Ratio | 40.18 |
Price to Book Ratio | 0.88 |
Dividend Yield | - |
Shares Outstanding | 14.94M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 16.00 |
52 Week Low | 16.00 |
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