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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 (%) | -3.264 | 3.536 | -3.648 | -5.75 | -2.622 | 3.484 | -2.11 | 5.815 |
| Return on Equity (%) | -8.853 | 9.706 | -10.019 | -16.457 | -7.6 | 10.792 | -7.265 | 20.929 |
| Return on Invested Capital (%) | 7.646 | 33.063 | 21.996 | 11.92 | 19.648 | 34.396 | 15.255 | 30.676 |
| Operating Margin (%) | -6.102 | 29.043 | 0.942 | -13.791 | 3.027 | 28.487 | 7.116 | 35.38 |
| Net Profit Margin (%) | -11.899 | 9.057 | -10.403 | -16.217 | -6.853 | 8.418 | -6.632 | 15.758 |
| Book Value Per Share | 150.3 | 159.4 | 149.5 | 120.4 | 110.6 | 124 | 122.5 | 147.8 |
| Earnings Per Share | -14.2 | 15.1 | -15.7 | -21.7 | -8.3 | 12.8 | -9.1 | 28.5 |
| Cash Per Share | 40.1 | 35.3 | 20 | 21.6 | 30.2 | 83.1 | 42.2 | 33.3 |
| Working Capital Per Share | 49.8 | 37.1 | 20.6 | 18.9 | 27.9 | 82 | 44.8 | 37.3 |
| Operating Profit Per Share | 24.7 | 78.3 | 49.7 | 29.2 | 42.6 | 81.4 | 37.7 | 71.8 |
| EBIT Per Share | -20.8 | 27.9 | -15.5 | -34.8 | -11.6 | 24.9 | -6.7 | 45.8 |
| EBITDA Per Share | -20.8 | 27.9 | -15.5 | -34.8 | -11.6 | 24.9 | -6.7 | 45.8 |
| Free Cash Flow Per Share | -29.5 | 36.9 | -5.1 | -45.6 | -18.9 | -0.8 | -20.9 | 19.6 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.017 | 2.373 | 1.818 | 1.692 | 2.003 | 3.259 | 2.138 | 1.767 |
| Quick Ratio | 1.797 | 1.679 | 1.058 | 0.985 | 1.184 | 2.385 | 1.208 | 0.79 |
| Inventory Turnover (Days) | 83.758 | 38.246 | 41.382 | 48.369 | 62.566 | 67.285 | 86.537 | 85.479 |
| Shares Outstanding | 221.87M | 227M | 228.43M | 246.19M | 282.12M | 284.89M | 286.49M | 290M |
| Market Cap | 1.01B |
| Price to Earnings Ratio | 12.22 |
| Price to Sales Ratio | 1.92 |
| Price to Cash Ratio | 10.48 |
| Price to Book Ratio | 2.33 |
| Dividend Yield | - |
| Shares Outstanding | 288.73M |
| Average Volume (1 week) | 2.2k |
| Average Volume (1 Month) | 6.36k |
| 52 Week Change | 68.51% |
| 52 Week High | 203.00 |
| 52 Week Low | 85.00 |
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