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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 | 17.196 |
| 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 | 6.639 |
| Earnings Per Share | -0.315 | -1.831 | -1.544 | -0.386 | 0.372 | 2.94 |
| 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 | -0.643 |
| Operating Profit Per Share | 4.996 | 6.086 | 4.892 | 1.691 | 1.107 | 2.622 |
| EBIT Per Share | -0.232 | -2.267 | -1.949 | -0.464 | 0.49 | 3.151 |
| EBITDA Per Share | -0.232 | -2.267 | -1.949 | -0.464 | 0.49 | 3.151 |
| Free Cash Flow Per Share | -0.069 | -2.642 | -1.762 | -0.522 | 0.561 | 3.583 |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.544 | 0.256 | 0.976 | 0.622 | 1.171 | 0.745 |
| Quick Ratio | N/A | N/A | 0.21 | 0.236 | 0.485 | 0.431 |
| 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 | N/A |
| Market Cap | 102.84M |
| Price to Earnings Ratio | 2.23 |
| Price to Sales Ratio | 2.5 |
| Price to Cash Ratio | 44.92 |
| Price to Book Ratio | 0.99 |
| Dividend Yield | - |
| Shares Outstanding | 15.01M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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