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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 (%) | -0.852 | -2.573 | -0.094 | -3.736 | 1.412 | -1.124 | -0.465 | -1.051 |
| Return on Equity (%) | -4.816 | -16.277 | -0.595 | -23.356 | 8.428 | -6.632 | -2.592 | -4.778 |
| Return on Invested Capital (%) | 3.24 | 5.029 | 0.035 | 7.742 | -54.348 | 741.74 | -62.601 | -17.398 |
| Operating Margin (%) | -3.159 | -23.644 | 10.16 | -58.205 | 77.612 | -4.672 | 2.368 | 3.042 |
| Net Profit Margin (%) | -9.133 | -34.022 | -1.036 | -92.98 | 47.539 | -8.64 | -2.802 | -5.354 |
| Book Value Per Share | 2.57 | 2.844 | 2.775 | 2.433 | 0.137 | 0.041 | 0.377 | 0.199 |
| Earnings Per Share | -0.183 | -0.605 | -0.02 | -0.69 | 0.147 | -0.147 | -0.367 | -0.653 |
| Cash Per Share | 5.931 | 7.585 | 6.001 | 6.197 | 3.325 | 3.129 | 14.851 | 3.264 |
| Working Capital Per Share | -4.746 | -4.404 | -4.289 | -3.47 | -1.712 | -2.154 | -12.535 | 1.924 |
| Operating Profit Per Share | 2.109 | 1.473 | 2.099 | 0.855 | 0.414 | 1.836 | 14.044 | 12.206 |
| EBIT Per Share | -0.103 | -0.51 | 0.096 | -0.628 | 0.188 | -0.12 | -0.126 | -0.222 |
| EBITDA Per Share | -0.103 | -0.51 | 0.096 | -0.628 | 0.188 | -0.12 | -0.126 | -0.222 |
| Free Cash Flow Per Share | -0.232 | -0.625 | 0.14 | -0.6 | 0.138 | -0.241 | -0.328 | -1.551 |
| 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 | 78.17M | 75.45M | 76.78M | 74.16M | 158.11M | 156.4M | 15.57M | 15.57M |
| Market Cap | 91.19M |
| Price to Earnings Ratio | -5.63 |
| Price to Sales Ratio | 0.3 |
| Price to Cash Ratio | 1.13 |
| Price to Book Ratio | 0.28 |
| Dividend Yield | - |
| Shares Outstanding | 15.75M |
| Average Volume (1 week) | 9.1k |
| Average Volume (1 Month) | 5.82k |
| 52 Week Change | -2.36% |
| 52 Week High | 6.30 |
| 52 Week Low | 4.69 |
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