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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 (%) | -0.867 | 0.174 | -16.237 | -10.665 | -10.526 | 3.937 | -0.452 | 3.054 |
| Return on Equity (%) | -1.434 | 0.28 | -30.759 | -24.266 | -27.493 | 10.431 | -1.154 | 7.677 |
| Return on Invested Capital (%) | -4.781 | 1.243 | -35.936 | -39.415 | -22.384 | -2.583 | 5.661 | -15.502 |
| Operating Margin (%) | -1.221 | 1.138 | -11.146 | -0.603 | -7 | 5.016 | 2.012 | 5.606 |
| Net Profit Margin (%) | -0.977 | 0.167 | -17.2 | -12.871 | -10.342 | 2.809 | -0.43 | 2.974 |
| Book Value Per Share | 7.411 | 7.432 | 5.451 | 4.271 | 3.239 | 3.595 | 3.554 | 3.838 |
| Earnings Per Share | -0.107 | 0.021 | -1.981 | -1.18 | -1.032 | 0.356 | -0.041 | 0.284 |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | 4.919 | 4.839 | 3.273 | 3.104 | 2.156 | 3.396 | 3.469 | 5.082 |
| Operating Profit Per Share | 1.005 | 1.594 | 0.271 | 0.552 | 0.698 | 1.434 | 2.723 | 2.361 |
| EBIT Per Share | -0.306 | -0.095 | -1.6 | -0.417 | -0.982 | 0.36 | -0.045 | 0.288 |
| EBITDA Per Share | -0.306 | -0.095 | -1.6 | -0.417 | -0.982 | 0.36 | -0.045 | 0.288 |
| Free Cash Flow Per Share | -0.152 | -0.009 | -1.922 | -1.28 | -1.114 | 0.444 | -0.013 | 0.243 |
| 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 | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M |
| Market Cap | 47M |
| Price to Earnings Ratio | 25.63 |
| Price to Sales Ratio | 0.76 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 1.89 |
| Dividend Yield | - |
| Shares Outstanding | 25M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 1.88 |
| 52 Week Low | 1.88 |
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