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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | |
| Return on Assets (%) | 0.41 | -212.912 | 2.765 | 17.594 | -16.794 | -16.3 | -73.808 | 1.18 |
| Return on Equity (%) | 0.514 | -395.469 | 5.655 | 24.062 | -21.338 | -31.309 | -110.623 | 1.649 |
| Return on Invested Capital (%) | 0.549 | -83.038 | 14.431 | 8.598 | 17.986 | 10.771 | -42.512 | 4.701 |
| Operating Margin (%) | 9.973 | -274.803 | 8.485 | 15.819 | -37.828 | -26.875 | -149.738 | 28.859 |
| Net Profit Margin (%) | 8.37 | -276.634 | 2.599 | 46.77 | -41.842 | -43.134 | -161.143 | 10.243 |
| Book Value Per Share | 3.843 | 0.383 | 0.472 | 1.188 | 3.337 | 0.456 | 1.525 | 0.747 |
| Earnings Per Share | 0.01 | -1.605 | 0.024 | 0.196 | -0.429 | -0.166 | -1.101 | 0.011 |
| Cash Per Share | 2.447 | 0.042 | 0.033 | 0.029 | 0.826 | 0.11 | 0.138 | 0.055 |
| Working Capital Per Share | 1.498 | -0.215 | 0.066 | 0.778 | 2.606 | -0.328 | 0.977 | -0.092 |
| Operating Profit Per Share | 0.104 | 0.288 | 0.497 | 0.183 | 0.661 | 0.278 | 0.312 | 0.107 |
| EBIT Per Share | 0.012 | -1.605 | 0.024 | 0.041 | -0.396 | -0.139 | -1.057 | 0.01 |
| EBITDA Per Share | 0.012 | -1.605 | 0.024 | 0.041 | -0.396 | -0.139 | -1.057 | 0.01 |
| Free Cash Flow Per Share | 0.917 | -1.167 | -0.24 | 0.037 | -0.056 | -0.032 | -1.2 | -0.007 |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.569 | 0.166 | 1.684 | 3.553 | 17.959 | 0.37 | 8.151 | 0.547 |
| Quick Ratio | 2.563 | 0.162 | 0.338 | 0.11 | 5.401 | 0.222 | 1.065 | 0.305 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 9.5M | 85.23M | 90.44M | 97.25M | 169.59M | 192.06M | 220.55M | 552.72M |
| Market Cap | 11.31B |
| Price to Earnings Ratio | 1.83k |
| Price to Sales Ratio | 121.28 |
| Price to Cash Ratio | 370.65 |
| Price to Book Ratio | 23.19 |
| Dividend Yield | - |
| Shares Outstanding | 552.72M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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