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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 (%) | -2.722 | 19.301 | 26.2 | 20.336 | -4.568 | -10.917 | -5.009 | -15.758 |
| Return on Equity (%) | -2.996 | 22.948 | 31.609 | 24.073 | -5.28 | -12.371 | -5.785 | -17.949 |
| Return on Invested Capital (%) | -4.045 | 32.484 | 34.626 | 29.061 | -4.99 | -13.409 | -4.495 | -5.372 |
| Operating Margin (%) | -4.606 | 28.831 | 42.561 | 33.851 | -23.246 | -95.131 | -29.678 | -71.979 |
| Net Profit Margin (%) | -6.273 | 19.781 | 30.406 | 24.601 | -19.87 | -72.456 | -20.597 | -66.834 |
| Book Value Per Share | 0.465 | 0.664 | 0.969 | 1.268 | 1.221 | 1.064 | 0.96 | 0.701 |
| Earnings Per Share | -0.017 | 0.143 | 0.269 | 0.273 | -0.067 | -0.144 | -0.062 | -0.171 |
| Cash Per Share | 0.255 | 0.143 | 0.332 | 0.496 | 0.595 | 0.528 | 0.32 | 0.154 |
| Working Capital Per Share | 0.287 | 0.255 | 0.495 | 0.64 | 0.704 | 0.586 | 0.537 | 0.423 |
| Operating Profit Per Share | 0.109 | 0.451 | 0.843 | 0.598 | 0.146 | 0.035 | 0.15 | 0.098 |
| EBIT Per Share | -0.012 | 0.209 | 0.377 | 0.376 | -0.078 | -0.189 | -0.089 | -0.185 |
| EBITDA Per Share | -0.012 | 0.209 | 0.377 | 0.376 | -0.078 | -0.189 | -0.089 | -0.185 |
| Free Cash Flow Per Share | -0.012 | 0.383 | 0.341 | 0.54 | -0.157 | -0.207 | -0.089 | -0.092 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.808 | 2.556 | 4.872 | 4.431 | 12.092 | 5.947 | 4.889 | 5.862 |
| Quick Ratio | 4.93 | 2.06 | 3.99 | 3.753 | 10.647 | 5.388 | 4.413 | 5.633 |
| Inventory Turnover (Days) | 35.531 | 20.597 | 16.639 | 26.196 | 76.646 | 78.517 | 70.692 | 17.867 |
| Shares Outstanding | 26.44M | 26.89M | 26.5M | 27.22M | 27.41M | 27.76M | 27.92M | N/A |
| Market Cap | 16.82M |
| Price to Earnings Ratio | -3.5 |
| Price to Sales Ratio | 2.34 |
| Price to Cash Ratio | 3.89 |
| Price to Book Ratio | 0.69 |
| Dividend Yield | - |
| Shares Outstanding | 28.03M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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