| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | — | — |
| Diluted EPS | — | — |
| Free Cash Flow | — | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | |||||||||
| Return on Assets | — | 130.25% | — | — | — | — | — | — | — |
| Return on Capital Employed | — | — | −285.38% | 58.11% | 4.02% | −416.20% | 13% | 1% | |
| Return on Incremental IC | — | — | — | — | — | −57.27% | — | 50% | 15% |
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||
| ▸Earnings quality · 3 ratios | |||||||||
| ▸Liquidity & coverage · 4 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| SG&A Expense | CAD 855,869 | CAD 629,974 | CAD 616,970 | CAD 818,856 | CAD 1.2M | CAD 1.6M |
| YoY % | -26.4% | -2.1% | +32.7% | +41.9% | +37.5% | |
| Interest Expense | — | — | CAD 100,000 | CAD 126,685 | CAD 101,274 | CAD 99,000 |
| YoY % | +26.7% | -20.1% | -2.2% | |||
| Interest & Investment Income | — | — | -CAD 18,694 | -CAD 123,727 | -CAD 371,222 | CAD 320,574 |
| Pretax Income | CAD 1.4M | CAD 1.4M | -CAD 1.1M | -CAD 32,583 | -CAD 43,450 | -CAD 3.9M |
| YoY % | 0.0% | |||||
| Income Tax | CAD 0 | CAD 0 | CAD 0 | CAD 0 | CAD 0 | CAD 0 |
| Net Income (incl. NCI) | — | CAD 1.4M | -CAD 363,812 | -CAD 32,583 | -CAD 43,450 | -CAD 3.9M |
| Minority Interest (P&L) | — | — | -CAD 363,812 | -CAD 32,583 | -CAD 43,450 | -CAD 3.9M |
| Weighted Avg Shares (Basic) | 171.8M | 178.7M | 181.5M | 186.6M | 195.0M | 216.7M |
| YoY % | +4.0% | +1.6% | +2.8% | +4.5% | +11.1% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
