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| Year End 31 December 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -40.394 | -107.59 | -8.412 | -2.859 | 0.85 | 22.121 | 20.47 | 4.849 |
| Return on Equity (%) | 143.635 | -320.233 | -32.404 | -9.229 | 2.165 | 42.478 | 36.275 | 9.952 |
| Return on Invested Capital (%) | -190.433 | 3.033 | 74.98 | 36.826 | 13.753 | 36.677 | 31.212 | 10.92 |
| Operating Margin (%) | -4.037 | -40.519 | -11.511 | 0.814 | 2.712 | 17.69 | 20.488 | 12.139 |
| Net Profit Margin (%) | -9.151 | -42.718 | -9.362 | -2.172 | 0.641 | 12.644 | 14.265 | 6.375 |
| Book Value Per Share | -0.036 | 0.093 | 0.002 | -0.015 | 0.079 | 0.209 | 0.304 | 0.121 |
| Earnings Per Share | -0.063 | -0.161 | -0.028 | -0.016 | 0.004 | 0.12 | 0.153 | 0.053 |
| Cash Per Share | 0.02 | 0.028 | 0.035 | 0.034 | 0.032 | 0.155 | 0.279 | 0.249 |
| Working Capital Per Share | -0.109 | 0.012 | -0.113 | -0.11 | 0.078 | 0.217 | 0.346 | 0.387 |
| Operating Profit Per Share | 0.198 | 0.093 | 0.077 | 0.209 | 0.15 | 0.28 | 0.343 | 0.229 |
| EBIT Per Share | -0.039 | -0.158 | -0.038 | -0.012 | 0.006 | 0.161 | 0.208 | 0.075 |
| EBITDA Per Share | -0.039 | -0.158 | -0.038 | -0.012 | 0.006 | 0.161 | 0.208 | 0.075 |
| Free Cash Flow Per Share | -0.085 | -0.167 | -0.038 | -0.048 | -0.038 | 0.122 | 0.192 | 0.035 |
| Year End 31 December 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.508 | 1.087 | 0.605 | 0.587 | 1.853 | 2.848 | 3.92 | 3.886 |
| Quick Ratio | 0.436 | 0.676 | 0.435 | 0.413 | 1.304 | 2.304 | 3.192 | 2.697 |
| Inventory Turnover (Days) | 8.316 | 42.426 | 54.345 | 19.519 | 23.023 | 22.366 | 27.077 | 50.281 |
| Shares Outstanding | 11.71M | 30.73M | 44.99M | 46.23M | 57.73M | 57.75M | 57.85M | 59.17M |
| Market Cap | 78.62M |
| Price to Earnings Ratio | 24.95 |
| Price to Sales Ratio | 1.59 |
| Price to Cash Ratio | 5.33 |
| Price to Book Ratio | 2.28 |
| Dividend Yield | - |
| Shares Outstanding | 59.12M |
| Average Volume (1 week) | 20.79k |
| Average Volume (1 Month) | 13.12k |
| 52 Week Change | 30.59% |
| 52 Week High | 1.23 |
| 52 Week Low | 0.6978 |
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