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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 (%) | 1.032 | -143.766 | -7.334 | 9.957 | 51.058 | 28.363 | -5.65 | 1.187 |
| Return on Equity (%) | 1.22 | -178.911 | -18.688 | 24.434 | 84.282 | 34.492 | -6.816 | 1.423 |
| Return on Invested Capital (%) | 22.393 | -85.758 | -0.997 | 61.938 | 105.518 | 33.519 | -2.92 | 0.76 |
| Operating Margin (%) | 9.014 | -217.105 | 7.062 | 21.933 | 62.369 | 37.197 | 16.505 | 4.599 |
| Net Profit Margin (%) | 2.003 | -225.459 | -5.361 | 8.282 | 52.807 | 29.508 | -8.187 | 1.714 |
| Book Value Per Share | 0.093 | 0.016 | 0.016 | 0.022 | 0.053 | 0.075 | 0.079 | 0.083 |
| Earnings Per Share | 0.002 | -0.176 | -0.003 | 0.005 | 0.031 | 0.022 | -0.005 | 0.001 |
| Cash Per Share | 0.002 | 0.009 | 0.007 | 0.012 | 0.034 | 0.053 | 0.041 | 0.053 |
| Working Capital Per Share | 0.084 | 0.015 | 0.014 | 0.02 | 0.053 | 0.076 | 0.078 | 0.072 |
| Operating Profit Per Share | 0.079 | 0.078 | 0.063 | 0.057 | 0.059 | 0.074 | 0.064 | 0.056 |
| EBIT Per Share | 0.007 | -0.171 | 0.002 | 0.01 | 0.037 | 0.027 | 0.011 | 0.003 |
| EBITDA Per Share | 0.007 | -0.171 | 0.002 | 0.01 | 0.037 | 0.027 | 0.011 | 0.003 |
| Free Cash Flow Per Share | 0.024 | -0.206 | -0.003 | 0.002 | 0.03 | 0.021 | -0.005 | 0.001 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.074 | 1.534 | 1.681 | 2.044 | 5.131 | 8.392 | 5.115 | 6.46 |
| Quick Ratio | 4.25 | 1.301 | 1.544 | 1.834 | 4.763 | 8.128 | 4.579 | 5.906 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 35.53M | 35.53M | 35.53M | 35.53M | 35.53M | 35.53M | 35.64M | 35.64M |
| Market Cap | 3.56M |
| Price to Earnings Ratio | 83.33 |
| Price to Sales Ratio | 1.49 |
| Price to Cash Ratio | 1.87 |
| Price to Book Ratio | 1.21 |
| Dividend Yield | - |
| Shares Outstanding | 35.64M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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