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| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 9.437 | 8.361 | -5.652 | 4.05 | 22.239 | 6.523 | -7.413 | -3.321 |
| Return on Equity (%) | 13.712 | 12.187 | -8.773 | 6.699 | 35.875 | 9.725 | -11.233 | -5.361 |
| Return on Invested Capital (%) | 24.908 | 18.006 | -6.393 | 12.618 | 38.566 | 14.775 | -12.609 | -5.25 |
| Operating Margin (%) | 9.104 | 8.147 | -6.884 | 5.586 | 18.89 | 6.032 | -8.708 | -3.873 |
| Net Profit Margin (%) | 6.507 | 5.783 | -5.732 | 3.43 | 14.206 | 4.273 | -6.732 | -2.857 |
| Book Value Per Share | 0.581 | 0.609 | 0.5 | 0.536 | 0.738 | 0.797 | 0.681 | 0.684 |
| Earnings Per Share | 0.097 | 0.092 | -0.062 | 0.044 | 0.288 | 0.09 | -0.1 | -0.044 |
| Cash Per Share | 0.046 | 0.011 | 0.003 | 0.004 | 0.186 | 0.023 | 0.003 | 0.011 |
| Working Capital Per Share | 0.241 | 0.205 | 0.188 | 0.185 | 0.309 | 0.311 | 0.311 | 0.301 |
| Operating Profit Per Share | 0.4 | 0.409 | 0.163 | 0.305 | 0.68 | 0.443 | 0.153 | 0.211 |
| EBIT Per Share | 0.132 | 0.126 | -0.085 | 0.064 | 0.379 | 0.123 | -0.138 | -0.076 |
| EBITDA Per Share | 0.132 | 0.126 | -0.085 | 0.064 | 0.379 | 0.123 | -0.138 | -0.076 |
| Free Cash Flow Per Share | 0.163 | 0.194 | -0.027 | 0.009 | 0.281 | 0.103 | -0.096 | -0.075 |
| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| 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 | 394.78M | 383.74M | 375.2M | 375.23M | 328.78M | 316.74M | 316.75M | 316.75M |
| Market Cap | 94.9M |
| Price to Earnings Ratio | -4.38 |
| Price to Sales Ratio | 0.13 |
| Price to Cash Ratio | 16.87 |
| Price to Book Ratio | 0.23 |
| Dividend Yield | - |
| Shares Outstanding | 316.75M |
| Average Volume (1 week) | 9.61k |
| Average Volume (1 Month) | 11.75k |
| 52 Week Change | -37.00% |
| 52 Week High | 0.487 |
| 52 Week Low | 0.254 |
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