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| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | 0.489 | 3.199 | 6.224 | 2.079 | 2.869 | 0.083 | -21.327 | -6.167 |
| Return on Equity (%) | 0.63 | 4.26 | 8.972 | 3.986 | 6.696 | 0.129 | -33.071 | -10.368 |
| Return on Invested Capital (%) | 6.843 | 12.551 | 18.909 | 22.869 | 12.752 | 15.796 | 2.985 | 8.399 |
| Operating Margin (%) | 1.85 | 4.855 | 7.312 | 3.886 | 5.788 | 4.818 | -44.802 | -9.959 |
| Net Profit Margin (%) | 0.538 | 2.976 | 4.276 | 1.403 | 2.971 | 0.215 | -49.378 | -11.494 |
| Book Value Per Share | 0.342 | 0.374 | 0.413 | -0.171 | -0.255 | -0.652 | -3.509 | -2.578 |
| Earnings Per Share | 0.004 | 0.025 | 0.052 | 0.029 | 0.051 | 0.002 | -3.52 | -0.876 |
| Cash Per Share | 0.064 | 0.208 | 0.332 | 0.221 | 0.358 | 0.166 | 0.404 | 0.337 |
| Working Capital Per Share | 0.2 | 0.224 | 0.403 | 0.1 | 0.064 | -0.014 | -0.553 | -0.047 |
| Operating Profit Per Share | 0.47 | 0.566 | 0.693 | 1.353 | 1.116 | 0.788 | 6.205 | 6.499 |
| EBIT Per Share | 0.009 | 0.037 | 0.083 | 0.054 | 0.067 | 0.033 | -3.317 | -0.965 |
| EBITDA Per Share | 0.009 | 0.037 | 0.083 | 0.054 | 0.067 | 0.033 | -3.317 | -0.965 |
| Free Cash Flow Per Share | -0.017 | N/A | 0.014 | -0.057 | 0.06 | -0.105 | -4.67 | -2.037 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.432 | 1.92 | 2.535 | 1.169 | 1.098 | 0.967 | 0.778 | 0.975 |
| Quick Ratio | 1.392 | 1.232 | 1.846 | 0.729 | 0.774 | 0.668 | 0.467 | 0.523 |
| Inventory Turnover (Days) | 66.945 | 61.73 | 42.799 | 36.997 | 35.118 | 32.838 | 28.35 | 25.973 |
| Shares Outstanding | 32.48M | 32.52M | 47.46M | 52.96M | 76.09M | 133.15M | 31.48M | 33.12M |
| Market Cap | 222.56M |
| Price to Earnings Ratio | -7.67 |
| Price to Sales Ratio | 0.88 |
| Price to Cash Ratio | 19.95 |
| Price to Book Ratio | 0.84 |
| Dividend Yield | - |
| Shares Outstanding | 33.12M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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