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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 (%) | 0.166 | 3.441 | -4.946 | -1.528 | -0.383 | 7.896 | 3.339 | 1.678 |
Return on Equity (%) | 0.515 | 11.175 | -17.627 | -7.023 | -2.04 | 37.225 | 16.982 | 9.602 |
Return on Invested Capital (%) | 10.546 | 11.625 | 5.168 | 8.872 | 29.633 | 35.166 | 22.355 | 23.014 |
Operating Margin (%) | 1.688 | 4.016 | -1.155 | 1.222 | 2.141 | 6.14 | 3.742 | 3.578 |
Net Profit Margin (%) | 0.09 | 1.865 | -2.733 | -0.816 | -0.224 | 3.529 | 1.414 | 0.784 |
Book Value Per Share | 3.437 | 5.678 | -1.147 | -1.154 | -2.274 | -2.898 | -10.618 | -9.112 |
Earnings Per Share | 0.095 | 2.11 | -3.135 | -0.493 | -0.271 | 5.963 | 3.621 | 2.134 |
Cash Per Share | 3.765 | 3.454 | 0.84 | 0.914 | 3.916 | 3.721 | 4.59 | 4.36 |
Working Capital Per Share | 3.504 | 4.967 | 3.81 | 0.409 | -0.268 | 1.047 | 0.784 | 2.558 |
Operating Profit Per Share | 17.918 | 19.704 | 18.795 | 10.112 | 21.456 | 31.046 | 44.812 | 47.975 |
EBIT Per Share | 0.626 | 3.229 | -3.044 | -0.458 | -0.044 | 8.033 | 5.25 | 3.566 |
EBITDA Per Share | 0.626 | 3.229 | -3.044 | -0.458 | -0.044 | 8.033 | 5.25 | 3.566 |
Free Cash Flow Per Share | 2.253 | 2.67 | -2.495 | -0.522 | -0.941 | 5.635 | 3.802 | 3.001 |
Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 27.36M | 27.39M | 27.42M | 57.43M | 27.46M | 27.49M | 23.55M | 23.61M |
Market Cap | 309.33M |
Price to Earnings Ratio | 8.78 |
Price to Sales Ratio | 0.07 |
Price to Cash Ratio | 4.3 |
Price to Book Ratio | 0.78 |
Dividend Yield | - |
Shares Outstanding | 23.19M |
Average Volume (1 week) | 1.9k |
Average Volume (1 Month) | 4.73k |
52 Week Change | 0.23% |
52 Week High | 17.905 |
52 Week Low | 10.55 |
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