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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 (%) | 5.346 | 0.751 | 7.628 | 16.532 | 15.998 | 29.11 | -2.508 | -0.999 |
| Return on Equity (%) | 6.863 | 0.969 | 10.058 | 22.515 | 21.913 | 40.301 | -3.706 | -1.498 |
| Return on Invested Capital (%) | 131.792 | 171.248 | 518.243 | 9369.458 | 9431.863 | 119.341 | 95.151 | 194.166 |
| Operating Margin (%) | 12.955 | 10.751 | 21.763 | 37.879 | 35.271 | 72.086 | -0.281 | -0.467 |
| Net Profit Margin (%) | 9.266 | 1.34 | 12.804 | 24.97 | 23.537 | 49.937 | -5.539 | -1.857 |
| Book Value Per Share | 0.853 | 0.837 | 0.946 | 1.22 | 1.503 | 2.286 | 2.295 | 2.371 |
| Earnings Per Share | 0.052 | 0.008 | 0.089 | 0.242 | 0.297 | 0.759 | -0.085 | -0.034 |
| Cash Per Share | 0.179 | 0.134 | 0.165 | 0.211 | 0.372 | 0.328 | 0.191 | 0.23 |
| Working Capital Per Share | 0.104 | 0.078 | 0.068 | 0.193 | 0.319 | 0.229 | -0.219 | -0.038 |
| Operating Profit Per Share | 0.174 | 0.196 | 0.314 | 0.537 | 0.683 | 0.841 | 0.551 | 0.738 |
| EBIT Per Share | 0.066 | 0.059 | 0.15 | 0.363 | 0.439 | 1.089 | -0.018 | -0.035 |
| EBITDA Per Share | 0.066 | 0.059 | 0.15 | 0.363 | 0.439 | 1.089 | -0.018 | -0.035 |
| Free Cash Flow Per Share | 0.126 | 0.035 | 0.091 | 0.312 | 0.307 | 0.845 | -0.08 | -0.003 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.748 | 1.64 | 1.415 | 2.162 | 2.783 | 1.743 | 0.671 | 0.923 |
| Quick Ratio | 1.286 | 1.173 | 1.004 | 1.271 | 2.081 | 1.172 | 0.35 | 0.523 |
| Inventory Turnover (Days) | 25.753 | 20.192 | 26.113 | 43.778 | 21.092 | 24.876 | 30.41 | 30.728 |
| Shares Outstanding | 118.05M | 133.89M | 135.02M | 137.99M | 139.31M | 141.63M | 142.39M | 148.97M |
| Market Cap | 1.54B |
| Price to Earnings Ratio | -248.92 |
| Price to Sales Ratio | 4.62 |
| Price to Cash Ratio | 37.2 |
| Price to Book Ratio | 3.6 |
| Dividend Yield | - |
| Shares Outstanding | 148.97M |
| Average Volume (1 week) | 8.6k |
| Average Volume (1 Month) | 2.86k |
| 52 Week Change | 0.00% |
| 52 Week High | 2.01 |
| 52 Week Low | 2.01 |
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