Market Closed -
Toronto S.E.
15:59:59 2024-09-13 EDT
|
5-day change
|
1st Jan Change
|
23.16 CAD
|
+1.36%
|
|
+3.72%
|
+17.74%
|
ecb937f0965cbe5b.zySmIDlZ6OwlH50mCm8PXg0pG6QnyM25IqQ3cmwFhO8.rRf0RH0SkYIVQMsSclw_Fj55dNZouP3ubfRGBRV30MKbc_AXSBuNqE1ezAFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
1.21B
|
1.13B
|
5.11B
|
8.64B
|
5.66B
|
---|
| | | | | |
8.3M
|
8.7M
|
15.6M
|
-
|
-
|
---|
| | | | | |
1.22B
|
1.13B
|
5.13B
|
8.64B
|
5.66B
|
---|
| | | | | |
497M
|
447M
|
1.86B
|
3.09B
|
2.32B
|
---|
| | | | | |
725M
|
687M
|
3.27B
|
5.55B
|
3.33B
|
---|
| | | | | |
84.2M
|
91.9M
|
167M
|
213M
|
212M
|
---|
| | | | | |
-
|
7.1M
|
-
|
-
|
-
|
---|
| | | | | |
535M
|
524M
|
1.06B
|
1.32B
|
1.41B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
224M
|
28.3M
|
1.05B
|
1.01B
|
-341M
|
---|
| | | | | |
843M
|
651M
|
2.28B
|
2.54B
|
1.28B
|
---|
| | | | | |
-118M
|
36.2M
|
993M
|
3.02B
|
2.06B
|
---|
| | | | | |
-48.3M
|
-45.6M
|
-126M
|
-97.2M
|
-92.3M
|
---|
| | | | | |
4.8M
|
800K
|
1.9M
|
20.1M
|
12.3M
|
---|
| | | | | |
-43.5M
|
-44.8M
|
-124M
|
-77.1M
|
-80M
|
---|
| | | | | |
35.5M
|
4M
|
11.3M
|
34.1M
|
-10.6M
|
---|
| | | | | |
-126M
|
-4.6M
|
880M
|
2.97B
|
1.97B
|
---|
| | | | | |
-
|
-
|
-22.1M
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
1.7M
|
-
|
-
|
-
|
84.4M
|
---|
| | | | | |
-3.9M
|
-750M
|
138M
|
3.6M
|
7.3M
|
---|
| | | | | |
-128M
|
-755M
|
995M
|
2.98B
|
2.06B
|
---|
| | | | | |
-101M
|
-208M
|
208M
|
676M
|
461M
|
---|
| | | | | |
-27.6M
|
-547M
|
787M
|
2.3B
|
1.6B
|
---|
| | | | | |
-27.6M
|
-547M
|
787M
|
2.3B
|
1.6B
|
---|
| | | | | |
-27.6M
|
-547M
|
787M
|
2.3B
|
1.6B
|
---|
| | | | | |
-27.6M
|
-547M
|
787M
|
2.3B
|
1.6B
|
---|
| | | | | |
-27.6M
|
-547M
|
787M
|
2.3B
|
1.6B
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
-0.08
|
-1.55
|
1.26
|
3.48
|
2.62
|
---|
| | | | | |
-0.08
|
-1.55
|
1.26
|
3.48
|
2.62
|
---|
| | | | | |
353M |
353M |
626M |
661M |
609M |
---|
| | | | | |
-0.08
|
-1.55
|
1.25
|
3.47
|
2.61
|
---|
| | | | | |
-0.08
|
-1.55
|
1.25
|
3.47
|
2.61
|
---|
| | | | | |
353M |
353M |
627M |
663M |
611M |
---|
| | | | | |
-0.22
|
-0.01
|
0.88
|
2.81
|
2.02
|
---|
| | | | | |
-0.22
|
-0.01
|
0.88
|
2.8
|
2.01
|
---|
| | | | | |
0.6
|
0.3
|
0.29
|
0.49
|
0.66
|
---|
| | | | | |
-769.57 |
-18.77 |
16.92 |
12.78 |
24.55 |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
417M
|
566M
|
2.01B
|
4.25B
|
3.39B
|
---|
| | | | | |
-111M
|
43.3M
|
1.01B
|
3.03B
|
2.07B
|
---|
| | | | | |
-118M
|
36.2M
|
993M
|
3.02B
|
2.06B
|
---|
| | | | | |
422M
|
568M
|
2.02B
|
4.28B
|
3.45B
|
---|
| | | | | |
1.05B
|
1.12B
|
4.09B
|
7.66B
|
6.02B
|
---|
| | | | | |
78.52 |
27.51 |
20.95 |
22.69 |
22.4 |
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-14M
|
-26.8M
|
33.7M
|
288M
|
202M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-86.9M
|
-181M
|
175M
|
387M
|
259M
|
---|
| | | | | |
-78.94M
|
-2.88M
|
550M
|
1.86B
|
1.23B
|
---|
| | | | | |
41M
|
39.3M
|
117M
|
86.2M
|
92.3M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
81.1M
|
89.6M
|
161M
|
211M
|
209M
|
---|
| | | | | |
-
|
7.1M
|
-
|
-
|
-
|
---|
| | | | | |
5.3M
|
2.4M
|
17.8M
|
31.1M
|
54.1M
|
---|
| | | | | |
2.23M
|
1.05M
|
10.8M
|
11.09M
|
20M
|
---|
| | | | | |
3.07M
|
1.35M
|
7M
|
20.01M
|
34.1M
|
---|
| | | | | |
2.4M
|
2.7M
|
5.1M
|
7.1M
|
5.1M
|
---|
| | | | | |
22.9M
|
23.2M
|
54.4M
|
85.4M
|
60.5M
|
---|
| | | | | |
3.6M
|
3M
|
1.5M
|
100K
|
-
|
---|
| | | | | |
28.9M
|
28.9M
|
61M
|
92.6M
|
65.6M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
8.5M
|
400K
|
-
|
57.1M
|
1.1M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
8.5M
|
400K
|
-
|
57.1M
|
1.1M
|
---|
| | | | | |
116M
|
136M
|
635M
|
835M
|
505M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
78M
|
---|
| | | | | |
116M
|
136M
|
635M
|
835M
|
583M
|
---|
| | | | | |
-
|
1.6M
|
22.3M
|
6.7M
|
29.1M
|
---|
| | | | | |
8.9M
|
8.4M
|
35.6M
|
52.5M
|
103M
|
---|
| | | | | |
60.2M
|
16.3M
|
37.3M
|
34.9M
|
178M
|
---|
| | | | | |
193M
|
162M
|
730M
|
986M
|
893M
|
---|
| | | | | |
9.51B
|
10B
|
15.47B
|
16.76B
|
18.62B
|
---|
| | | | | |
-4.17B
|
-5.46B
|
-5.07B
|
-6.4B
|
-7.46B
|
---|
| | | | | |
5.33B
|
4.54B
|
10.4B
|
10.36B
|
11.16B
|
---|
| | | | | |
-
|
-
|
2.5M
|
14.5M
|
19.7M
|
---|
| | | | | |
248M
|
248M
|
248M
|
248M
|
248M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
4.2M
|
-
|
-
|
13.3M
|
61.5M
|
---|
| | | | | |
5.78B
|
4.95B
|
11.38B
|
11.62B
|
12.38B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
139M
|
107M
|
710M
|
1.12B
|
698M
|
---|
| | | | | |
11.1M
|
18.4M
|
51.3M
|
70.3M
|
55.4M
|
---|
| | | | | |
149M
|
147M
|
-
|
-
|
-
|
---|
| | | | | |
16.3M
|
15.3M
|
109M
|
92.4M
|
85.2M
|
---|
| | | | | |
49.3M
|
80.7M
|
640M
|
432M
|
143M
|
---|
| | | | | |
365M
|
368M
|
1.51B
|
1.72B
|
982M
|
---|
| | | | | |
729M
|
555M
|
1.71B
|
990M
|
1.15B
|
---|
| | | | | |
29.9M
|
33.9M
|
760M
|
703M
|
975M
|
---|
| | | | | |
772M
|
591M
|
574M
|
962M
|
1.22B
|
---|
| | | | | |
442M
|
615M
|
902M
|
600M
|
629M
|
---|
| | | | | |
2.34B
|
2.16B
|
5.45B
|
4.97B
|
4.96B
|
---|
| | | | | |
4.66B
|
4.66B
|
7.22B
|
6.5B
|
6.27B
|
---|
| | | | | |
32.2M
|
36.5M
|
46.3M
|
39.9M
|
36.1M
|
---|
| | | | | |
-1.25B
|
-1.9B
|
-1.34B
|
139M
|
1.14B
|
---|
| | | | | |
-
|
-
|
-2.5M
|
-23.1M
|
-17.9M
|
---|
| | | | | |
3.44B
|
2.79B
|
5.93B
|
6.65B
|
7.43B
|
---|
| | | | | |
3.44B
|
2.79B
|
5.93B
|
6.65B
|
7.43B
|
---|
| | | | | |
5.78B
|
4.95B
|
11.38B
|
11.62B
|
12.38B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
353M |
353M |
694M |
621M |
597M |
---|
| | | | | |
353M |
353M |
694M |
621M |
597M |
---|
| | | | | |
9.73
|
7.9
|
8.55
|
10.72
|
12.44
|
---|
| | | | | |
3.19B
|
2.54B
|
5.68B
|
6.41B
|
7.18B
|
---|
| | | | | |
9.03
|
7.19
|
8.19
|
10.32
|
12.03
|
---|
| | | | | |
924M
|
751M
|
2.57B
|
1.79B
|
2.21B
|
---|
| | | | | |
915M
|
751M
|
2.57B
|
1.73B
|
2.21B
|
---|
| | | | | |
42.4M
|
19.2M
|
142M
|
249M
|
433M
|
---|
| | | | | |
3 |
3 |
3 |
3 |
3 |
---|
| | | | | |
438 |
- |
- |
- |
- |
---|
| | | | | |
47.8M
|
60.5M
|
6M
|
12.7M
|
4.6M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
-27.6M
|
-547M
|
787M
|
2.3B
|
1.6B
|
---|
| | | | | |
535M
|
531M
|
1.06B
|
1.32B
|
1.41B
|
---|
| | | | | |
7.3M
|
7.1M
|
13.6M
|
13.7M
|
18.3M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
543M
|
538M
|
1.08B
|
1.33B
|
1.42B
|
---|
| | | | | |
100K
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-1.7M
|
-
|
-
|
-2M
|
-84.4M
|
---|
| | | | | |
47.8M
|
12.9M
|
4M
|
6.7M
|
-7.3M
|
---|
| | | | | |
3.9M
|
750M
|
-138M
|
-3.6M
|
-
|
---|
| | | | | |
4.5M
|
4M
|
2.6M
|
1.2M
|
1.2M
|
---|
| | | | | |
128M
|
-90.2M
|
682M
|
76.9M
|
-290M
|
---|
| | | | | |
-58.6M
|
-11.9M
|
-409M
|
121M
|
-245M
|
---|
| | | | | |
639M
|
656M
|
2.01B
|
3.83B
|
2.39B
|
---|
| | | | | |
-686M
|
-336M
|
-1.05B
|
-1.43B
|
-1.84B
|
---|
| | | | | |
5M
|
1.8M
|
79.7M
|
11.9M
|
118M
|
---|
| | | | | |
-
|
-
|
4.9M
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-2.5M
|
-12M
|
-5.4M
|
---|
| | | | | |
7.4M
|
-30.6M
|
165M
|
15.7M
|
35.2M
|
---|
| | | | | |
-673M
|
-364M
|
-808M
|
-1.41B
|
-1.69B
|
---|
| | | | | |
616M
|
2.21B
|
7.63B
|
7.03B
|
4.25B
|
---|
| | | | | |
616M
|
2.21B
|
7.63B
|
7.03B
|
4.25B
|
---|
| | | | | |
-620M
|
-2.41B
|
-8.37B
|
-7.83B
|
-4.16B
|
---|
| | | | | |
-620M
|
-2.41B
|
-8.37B
|
-7.83B
|
-4.16B
|
---|
| | | | | |
-
|
-
|
13.9M
|
29.4M
|
16.6M
|
---|
| | | | | |
-
|
-
|
-341M
|
-1.29B
|
-469M
|
---|
| | | | | |
-212M
|
-103M
|
-133M
|
-294M
|
-392M
|
---|
| | | | | |
-212M
|
-103M
|
-133M
|
-294M
|
-392M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-217M
|
-300M
|
-1.2B
|
-2.36B
|
-760M
|
---|
| | | | | |
-251M
|
-8.1M
|
-400K
|
57.1M
|
-56M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
42.9M
|
41M
|
119M
|
82.8M
|
88.1M
|
---|
| | | | | |
20.6M
|
-24.8M
|
56.9M
|
-1.8M
|
510M
|
---|
| | | | | |
-107M
|
254M
|
1.25B
|
1.84B
|
189M
|
---|
| | | | | |
-77.24M
|
283M
|
1.33B
|
1.9B
|
247M
|
---|
| | | | | |
-111M
|
-28.7M
|
-628M
|
-22.1M
|
690M
|
---|
| | | | | |
-4.2M
|
-197M
|
-739M
|
-806M
|
85.1M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
-1.25 |
0.42 |
7.6 |
16.4 |
10.71 |
---|
| | | | | |
-1.65 |
0.57 |
10.3 |
22.27 |
14.22 |
---|
| | | | | |
-0.78 |
-17.57 |
18.05 |
36.6 |
22.68 |
---|
| | | | | |
-0.78 |
-17.57 |
18.05 |
36.6 |
22.68 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
59.31 |
60.57 |
63.76 |
64.27 |
58.94 |
---|
| | | | | |
6.89 |
8.1 |
3.26 |
2.47 |
3.75 |
---|
| | | | | |
34.09 |
49.9 |
39.13 |
49.22 |
60.03 |
---|
| | | | | |
-9.08 |
3.82 |
19.63 |
35.08 |
36.68 |
---|
| | | | | |
-9.68 |
3.19 |
19.36 |
34.92 |
36.36 |
---|
| | | | | |
-2.26 |
-48.24 |
15.34 |
26.64 |
28.23 |
---|
| | | | | |
-2.26 |
-48.24 |
15.34 |
26.64 |
28.23 |
---|
| | | | | |
-2.26 |
-48.24 |
15.34 |
26.64 |
28.23 |
---|
| | | | | |
-6.46 |
-0.25 |
10.73 |
21.51 |
21.72 |
---|
| | | | | |
-8.78 |
22.39 |
24.44 |
21.32 |
3.34 |
---|
| | | | | |
-6.32 |
24.91 |
25.98 |
22.02 |
4.36 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.21 |
0.21 |
0.63 |
0.75 |
0.47 |
---|
| | | | | |
0.24 |
0.23 |
0.69 |
0.83 |
0.53 |
---|
| | | | | |
12.11 |
8.96 |
13.27 |
11.76 |
8.42 |
---|
| | | | | |
- |
- |
155.45 |
212.92 |
129.73 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
0.53 |
0.44 |
0.48 |
0.57 |
0.91 |
---|
| | | | | |
0.34 |
0.37 |
0.42 |
0.52 |
0.6 |
---|
| | | | | |
1.75 |
1.78 |
1.33 |
2.23 |
2.44 |
---|
| | | | | |
30.14 |
40.84 |
27.51 |
31.05 |
43.37 |
---|
| | | | | |
- |
- |
2.35 |
1.71 |
2.81 |
---|
| | | | | |
110 |
- |
79.36 |
108.77 |
141.56 |
---|
| | | | | |
- |
- |
-49.5 |
-76.01 |
-95.37 |
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
26.86 |
26.92 |
43.43 |
26.83 |
29.74 |
---|
| | | | | |
21.17 |
21.21 |
30.28 |
21.16 |
22.92 |
---|
| | | | | |
22.05 |
21.11 |
41.59 |
25.44 |
28.59 |
---|
| | | | | |
17.38 |
16.63 |
29 |
20.06 |
22.04 |
---|
| | | | | |
40.47 |
43.67 |
47.91 |
42.76 |
40.02 |
---|
| | | | | |
-2.45 |
0.79 |
7.87 |
31.05 |
22.28 |
---|
| | | | | |
8.78 |
12.59 |
16.41 |
44.74 |
37.71 |
---|
| | | | | |
-5.41 |
5.23 |
8.05 |
30.04 |
17.79 |
---|
| | | | | |
2.18 |
1.31 |
1.24 |
0.41 |
0.63 |
---|
| | | | | |
2.16 |
1.31 |
1.24 |
0.4 |
0.63 |
---|
|
---|
|