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| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 1.193 | 5.782 | 4.101 | 2.983 | 3.193 | 9.181 | 4.33 | 3.612 |
| Return on Equity (%) | 2.842 | 14.378 | 10.196 | 7.573 | 8.222 | 23.021 | 10.467 | 8.649 |
| Return on Invested Capital (%) | 4.447 | 3.893 | 3.808 | 4.378 | 4.37 | 3.926 | 3.83 | 4.292 |
| Operating Margin (%) | 51.082 | 135.483 | 107.129 | 73.167 | 78.188 | 185.865 | 102.807 | 88.307 |
| Net Profit Margin (%) | 17.122 | 88.28 | 63.719 | 42.645 | 45.77 | 141.025 | 66.752 | 52.094 |
| Book Value Per Share | 66.144 | 76.569 | 84.853 | 85.18 | 92.587 | 116.759 | 129.701 | 141.463 |
| Earnings Per Share | 1.933 | 10.294 | 8.234 | 6.255 | 7.332 | 24.134 | 12.923 | 11.741 |
| Cash Per Share | 0.123 | 2.804 | 0.043 | 0.007 | 4.115 | 2.057 | 4.778 | 8.774 |
| Working Capital Per Share | -9.835 | 0.635 | -5.595 | -19.48 | -6.966 | -4.934 | -6.53 | -6.395 |
| Operating Profit Per Share | 7.207 | 7.286 | 8.177 | 11.045 | 11.981 | 12.605 | 14.104 | 16.839 |
| EBIT Per Share | 2.569 | 12.263 | 10.282 | 7.026 | 8.582 | 27.705 | 15.35 | 14.795 |
| EBITDA Per Share | 2.569 | 12.263 | 10.282 | 7.026 | 8.582 | 27.705 | 15.35 | 14.795 |
| Free Cash Flow Per Share | 1.961 | 10.356 | 8.249 | 6.485 | 7.379 | 24.132 | 12.907 | 11.697 |
| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.116 | 1.225 | 0.125 | 0.044 | 0.415 | 0.522 | 0.525 | 0.639 |
| Quick Ratio | 0.047 | 1.133 | 0.073 | 0.023 | 0.382 | 0.245 | 0.385 | 0.528 |
| Inventory Turnover (Days) | 1.23 | 0.865 | 2.188 | 2.554 | 2.422 | 4.334 | 3.758 | 3.152 |
| Shares Outstanding | 8.88M | 8.83M | 8.83M | 9.38M | 9.35M | 9.35M | 9.33M | 9.32M |
| Market Cap | 1.53B |
| Price to Earnings Ratio | 13.95 |
| Price to Sales Ratio | 7.27 |
| Price to Cash Ratio | 18.67 |
| Price to Book Ratio | 1.16 |
| Dividend Yield | - |
| Shares Outstanding | 9.32M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 30 |
| 52 Week Change | 30.08% |
| 52 Week High | 149.86 |
| 52 Week Low | 96.899 |
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