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| Year End 31 July 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 11.134 | 32.862 | 31.47 | 55.828 | 60.84 | 74.283 | 73.935 | 51.078 |
| Return on Equity (%) | 13.91 | 33.329 | 33.048 | 59.515 | 63.562 | 77.736 | 80.73 | 55.662 |
| Return on Invested Capital (%) | 16.647 | 44.605 | 54.097 | -38.174 | -48.247 | -44.181 | -49.499 | -46.015 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.09 | 0.066 | 0.093 | 0.098 | 0.081 | 0.072 | 0.052 | 0.036 |
| Earnings Per Share | 0.018 | 0.026 | 0.026 | 0.054 | 0.057 | 0.059 | 0.05 | 0.024 |
| Cash Per Share | 0.003 | 0.003 | 0.026 | 0.028 | 0.046 | 0.027 | 0.007 | 0.012 |
| Working Capital Per Share | 0.068 | 0.044 | 0.093 | 0.088 | 0.081 | 0.072 | 0.051 | 0.036 |
| Operating Profit Per Share | 0.048 | 0.049 | 0.085 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | 0.028 | 0.038 | 0.05 | 0.078 | 0.085 | 0.085 | 0.073 | 0.036 |
| EBITDA Per Share | 0.028 | 0.038 | 0.05 | 0.078 | 0.085 | 0.085 | 0.073 | 0.036 |
| Free Cash Flow Per Share | 0.018 | 0.026 | 0.026 | 0.054 | 0.057 | 0.059 | 0.05 | 0.024 |
| Year End 31 July 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 72.713 | 35.246 | 14.865 | 15.774 | 40.755 | 15.214 | 10.978 | 36.415 |
| Quick Ratio | 34.632 | 25.669 | 10.127 | 11.125 | 32.137 | 9.916 | 6.161 | 25.245 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 92.33M | 92.33M | 92.33M | 104.43M | 104.43M | 105.58M | 105.58M | 105.58M |
| Market Cap | 15.84M |
| Price to Earnings Ratio | 6.12 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 12.61 |
| Price to Book Ratio | 4.15 |
| Dividend Yield | - |
| Shares Outstanding | 105.58M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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