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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 (%) | -9.596 | 9.71 | -2.892 | -18.701 | 1.437 | -1.338 | 4.3 | -4.385 |
| Return on Equity (%) | -28.542 | 27.277 | -5.871 | -39.687 | 3.341 | -3.088 | 9.923 | -9.874 |
| Return on Invested Capital (%) | -31.1 | 83.443 | -4.048 | -77.955 | -19.608 | 9.433 | 131.324 | -68.25 |
| Operating Margin (%) | -91.346 | 189.375 | -7.914 | -217.805 | -25.042 | 29.401 | 59.899 | -11.778 |
| Net Profit Margin (%) | -144.453 | 109.914 | -41.988 | -267.224 | 18.531 | -16.697 | 35.515 | -28.93 |
| Book Value Per Share | 2.97 | 2.921 | 2.465 | 1.602 | 1.364 | 1.319 | 1.733 | 1.527 |
| Earnings Per Share | -1.188 | 0.9 | -0.152 | -0.871 | 0.053 | -0.043 | 0.16 | -0.163 |
| Cash Per Share | 0.846 | 0.567 | 0.49 | 0.394 | 0.397 | 0.338 | 0.312 | 0.3 |
| Working Capital Per Share | 1.552 | 1.027 | 0.63 | 0.111 | 0.502 | 0.391 | 0.155 | 0.281 |
| Operating Profit Per Share | 0.277 | 0.307 | 0.057 | 0.053 | 0.014 | 0.006 | 0.102 | -0.076 |
| EBIT Per Share | -1.177 | 0.99 | -0.182 | -0.857 | -0.206 | -0.029 | 0.159 | -0.156 |
| EBITDA Per Share | -1.177 | 0.99 | -0.182 | -0.857 | -0.206 | -0.029 | 0.159 | -0.156 |
| Free Cash Flow Per Share | -1.351 | 0.792 | -0.168 | -0.908 | -0.027 | -0.099 | 0.166 | -0.145 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.19 | 2.368 | 2.145 | 1.142 | 2.25 | 1.758 | 1.168 | 1.389 |
| Quick Ratio | 2.257 | 1.822 | 1.655 | 0.849 | 1.652 | 1.348 | 0.712 | 0.702 |
| Inventory Turnover (Days) | 55.105 | 46.291 | 80.209 | 93.637 | 82.262 | 100.358 | 76.96 | 65.056 |
| Shares Outstanding | 294.18M | 301.76M | 397.28M | 397.28M | 397.29M | 397.29M | 397.29M | 397.29M |
| Market Cap | 127.13M |
| Price to Earnings Ratio | -1.97 |
| Price to Sales Ratio | 0.57 |
| Price to Cash Ratio | 1.07 |
| Price to Book Ratio | 0.21 |
| Dividend Yield | - |
| Shares Outstanding | 397.29M |
| Average Volume (1 week) | 19.92k |
| Average Volume (1 Month) | 20.59k |
| 52 Week Change | -42.95% |
| 52 Week High | 0.41 |
| 52 Week Low | 0.191 |
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