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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 (%) | -3.441 | -8.841 | -10.171 | -9.946 | 4.009 | -0.83 | -4.674 | -9.614 |
| Return on Equity (%) | -4.003 | -10.23 | -12.009 | -11.786 | 4.549 | -0.919 | -5.194 | -11.128 |
| Return on Invested Capital (%) | -0.168 | -7.722 | -13.322 | -10.839 | 8.41 | -3.684 | -3.351 | -12.003 |
| Operating Margin (%) | -9.494 | -26.425 | -38.502 | -39.869 | 7.312 | 1.876 | -15.432 | -26.492 |
| Net Profit Margin (%) | -11.622 | -30.168 | -38.655 | -37.105 | 14.772 | -3.079 | -19.362 | -36.439 |
| Book Value Per Share | 0.557 | 0.502 | 0.472 | 0.385 | 0.415 | 0.412 | 0.417 | 0.347 |
| Earnings Per Share | -0.023 | -0.054 | -0.058 | -0.045 | 0.016 | -0.004 | -0.021 | -0.035 |
| Cash Per Share | 0.095 | 0.055 | 0.014 | 0.034 | 0.144 | 0.145 | 0.103 | 0.039 |
| Working Capital Per Share | 0.123 | 0.066 | 0.003 | 0.032 | 0.144 | 0.148 | 0.111 | 0.035 |
| Operating Profit Per Share | 0.195 | 0.18 | 0.15 | 0.121 | 0.11 | 0.122 | 0.11 | 0.097 |
| EBIT Per Share | -0.019 | -0.048 | -0.058 | -0.048 | 0.008 | 0.002 | -0.017 | -0.026 |
| EBITDA Per Share | -0.019 | -0.048 | -0.058 | -0.048 | 0.008 | 0.002 | -0.017 | -0.026 |
| Free Cash Flow Per Share | -0.014 | -0.038 | -0.048 | -0.041 | 0.019 | -0.013 | -0.031 | -0.004 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.359 | 3.405 | 1.103 | 2.416 | 8.668 | 9.766 | 9.395 | 2.122 |
| Quick Ratio | 4.205 | 2.516 | 0.619 | 1.944 | 8.028 | 8.846 | 8.433 | 1.383 |
| Inventory Turnover (Days) | 22.227 | 23.947 | 20.844 | 14.78 | 28.446 | 22.107 | 25.427 | 36.551 |
| Shares Outstanding | 85.57M | 85.57M | 87.6M | 110.26M | 141.41M | 145.38M | 148.19M | 213.57M |
| Market Cap | 66.21M |
| Price to Earnings Ratio | -8.76 |
| Price to Sales Ratio | 3.19 |
| Price to Cash Ratio | 7.99 |
| Price to Book Ratio | 0.89 |
| Dividend Yield | - |
| Shares Outstanding | 213.57M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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