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| Year End 31 October 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 11.637 | 0.49 | -8.231 | 9.867 | -3.772 | -2.625 | -11.138 | 10.994 |
| Return on Equity (%) | 16.147 | 0.685 | -11.881 | 14.472 | -5.369 | -3.684 | -15.98 | 16.128 |
| Return on Invested Capital (%) | 312.252 | 14.126 | -263.674 | 26.177 | -5.369 | -3.684 | -15.98 | 16.128 |
| 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 | 5.525 | 5.178 | 4.236 | 4.545 | 4.044 | 3.633 | 2.839 | 3.08 |
| Earnings Per Share | 0.861 | 0.037 | -0.563 | 0.637 | -0.231 | -0.141 | -0.549 | 0.503 |
| Cash Per Share | 0.252 | 0.142 | 0.374 | 0.358 | 0.219 | 0.313 | 0.03 | 0.103 |
| Working Capital Per Share | 0.393 | 0.269 | 0.461 | 4.545 | 4.044 | 3.633 | 2.839 | 3.08 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | 1.305 | 0.428 | -0.267 | 0.968 | 0.039 | N/A | -0.267 | 0.739 |
| Year End 31 October 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 75.631 | 16.541 | 29.176 | 3.194 | 3.582 | 3.376 | 3.202 | 3.083 |
| Quick Ratio | 47.927 | 8.983 | 22.857 | 3.141 | 3.474 | 3.286 | 3.126 | 2.936 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 52.06M | 51.65M | 50.96M | 50.75M | 50.75M | 50.75M | 45.67M | 41.1M |
| Market Cap | 95.91M |
| Price to Earnings Ratio | 429.76 |
| Price to Sales Ratio | 328.58 |
| Price to Cash Ratio | 2.09k |
| Price to Book Ratio | 70.15 |
| Dividend Yield | - |
| Shares Outstanding | 50.74M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -1.56% |
| 52 Week High | 1.94 |
| 52 Week Low | 1.8291 |
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