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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 (%) | 2.82 | 3.616 | -2.578 | 4.256 | 3.69 | 3.98 | 8.097 | 6.772 |
| Return on Equity (%) | 5.89 | 6.718 | -4.639 | 7.956 | 7.053 | 8.116 | 17.037 | 14.035 |
| Return on Invested Capital (%) | 6.007 | 6.169 | 8.166 | 7.344 | 8.208 | 10.361 | 13.438 | 14.17 |
| Operating Margin (%) | 10.23 | 9.864 | -0.352 | 8.302 | 9.965 | 8.582 | 12.319 | 11.079 |
| Net Profit Margin (%) | 5.028 | 5.754 | -3.473 | 5.65 | 5.495 | 4.903 | 7.933 | 6.854 |
| Book Value Per Share | 5.653 | 5.651 | 5.557 | 5.731 | 5.756 | 4.557 | 5.463 | 5.868 |
| Earnings Per Share | 0.502 | 0.632 | -0.418 | 0.689 | 0.636 | 0.766 | 1.706 | 1.552 |
| Cash Per Share | 2.608 | 1.298 | 0.037 | 0.754 | 1.047 | N/A | 0.094 | 0.026 |
| Working Capital Per Share | 2.345 | 1.752 | 1.256 | 2.321 | 2.376 | 0.537 | 1.51 | -1.353 |
| Operating Profit Per Share | 3.118 | 3.156 | 3.415 | 3.516 | 3.655 | 4.465 | 6.148 | 6.696 |
| EBIT Per Share | 0.692 | 0.794 | -0.254 | 0.764 | 0.856 | 1.015 | 2.269 | 2.079 |
| EBITDA Per Share | 0.692 | 0.794 | -0.254 | 0.764 | 0.856 | 1.015 | 2.269 | 2.079 |
| Free Cash Flow Per Share | 0.404 | 0.476 | 0.324 | 0.945 | 0.604 | 0.769 | 2.053 | 2.122 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.075 | 2.029 | 1.938 | 3.295 | 3.251 | 1.197 | 1.638 | 0.763 |
| Quick Ratio | 1.836 | 1.674 | 1.387 | 2.484 | 2.621 | 0.832 | 1.209 | 0.493 |
| Inventory Turnover (Days) | 10.606 | 9.683 | 9.808 | 9.425 | 9.427 | 8.677 | 7.673 | 8.727 |
| Shares Outstanding | 103.65M | 103.65M | 104.83M | 104.83M | 100.62M | 94.53M | 92.95M | 88.07M |
| Market Cap | 1.13B |
| Price to Earnings Ratio | 8.3 |
| Price to Sales Ratio | 0.57 |
| Price to Cash Ratio | 493.49 |
| Price to Book Ratio | 1.16 |
| Dividend Yield | - |
| Shares Outstanding | 88.07M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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