Market Closed -
Toronto S.E.
16:15:20 2024-05-31 EDT
|
5-day change
|
1st Jan Change
|
27.71 CAD
|
+1.13%
|
|
+3.47%
|
+36.44%
|
4e2ef38759c0f04b208a55.lbrPRB4TO2UCrIy2R2XzbnYGazMmAgd10bFlNugYGaE.oc2_BkwmelJF4-_4MCuiPD5QPlhUd1M7lfwoWL0gXpH08agzWSdqVHfZwQFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
1.17B
|
687M
|
1.38B
|
2.19B
|
1.53B
|
---|
| | | | | |
1.17B
|
687M
|
1.38B
|
2.19B
|
1.53B
|
---|
| | | | | |
436M
|
396M
|
421M
|
520M
|
535M
|
---|
| | | | | |
736M
|
291M
|
960M
|
1.67B
|
993M
|
---|
| | | | | |
72.85M
|
57.58M
|
56.81M
|
69.95M
|
65.66M
|
---|
| | | | | |
357M
|
293M
|
271M
|
309M
|
377M
|
---|
| | | | | |
66.07M
|
-109M
|
274M
|
198M
|
-31.32M
|
---|
| | | | | |
496M
|
242M
|
603M
|
577M
|
412M
|
---|
| | | | | |
240M
|
49.42M
|
357M
|
1.09B
|
581M
|
---|
| | | | | |
-33.92M
|
-28.36M
|
-27.4M
|
-24.55M
|
-17.6M
|
---|
| | | | | |
-33.92M
|
-28.36M
|
-27.4M
|
-24.55M
|
-17.6M
|
---|
| | | | | |
25.38M
|
-1.34M
|
6.91M
|
-10.16M
|
-60K
|
---|
| | | | | |
7.53M
|
-6.3M
|
4.6M
|
-11.4M
|
4.3M
|
---|
| | | | | |
239M
|
13.42M
|
341M
|
1.04B
|
567M
|
---|
| | | | | |
-
|
-
|
-2.11M
|
12.76M
|
-
|
---|
| | | | | |
-451M
|
-203M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
152M
|
-
|
---|
| | | | | |
-
|
-995M
|
-3.42M
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-212M
|
-1.18B
|
336M
|
1.21B
|
567M
|
---|
| | | | | |
47.86M
|
-261M
|
101M
|
293M
|
111M
|
---|
| | | | | |
-260M
|
-923M
|
234M
|
914M
|
456M
|
---|
| | | | | |
-260M
|
-923M
|
234M
|
914M
|
456M
|
---|
| | | | | |
-260M
|
-923M
|
234M
|
914M
|
456M
|
---|
| | | | | |
-260M
|
-923M
|
234M
|
914M
|
456M
|
---|
| | | | | |
-260M
|
-923M
|
234M
|
914M
|
456M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
-1.12
|
-4.15
|
0.93
|
3.91
|
2.16
|
---|
| | | | | |
-1.12
|
-4.15
|
0.93
|
3.91
|
2.16
|
---|
| | | | | |
231M |
223M |
252M |
234M |
211M |
---|
| | | | | |
-1.12
|
-4.15
|
0.9
|
3.77
|
2.09
|
---|
| | | | | |
-1.12
|
-4.15
|
0.9
|
3.77
|
2.09
|
---|
| | | | | |
231M |
223M |
260M |
243M |
218M |
---|
| | | | | |
0.65
|
0.04
|
0.85
|
2.79
|
1.68
|
---|
| | | | | |
0.65
|
0.04
|
0.82
|
2.69
|
1.63
|
---|
| | | | | |
0.12
|
0.12
|
0.13
|
0.18
|
0.23
|
---|
| | | | | |
-10.73 |
-2.89 |
13.77 |
4.55 |
10.66 |
---|
| | | | | |
- |
- |
- |
- |
11.34 |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
597M
|
343M
|
629M
|
1.4B
|
958M
|
---|
| | | | | |
246M
|
56.74M
|
363M
|
1.1B
|
587M
|
---|
| | | | | |
240M
|
49.42M
|
357M
|
1.09B
|
581M
|
---|
| | | | | |
631M
|
369M
|
643M
|
1.42B
|
982M
|
---|
| | | | | |
1.19B
|
846M
|
1.21B
|
2.16B
|
1.69B
|
---|
| | | | | |
-22.59 |
22.02 |
30.2 |
24.29 |
19.62 |
---|
| | | | | |
-13.91M
|
-
|
-11K
|
-
|
-
|
---|
| | | | | |
-19.5M
|
-14.52M
|
2.7M
|
28.06M
|
27.18M
|
---|
| | | | | |
-33.41M
|
-14.52M
|
2.69M
|
28.06M
|
27.18M
|
---|
| | | | | |
11.02M
|
-24.58M
|
-50.16M
|
47.29M
|
21.98M
|
---|
| | | | | |
70.25M
|
-222M
|
149M
|
218M
|
62.2M
|
---|
| | | | | |
81.28M
|
-246M
|
98.76M
|
265M
|
84.17M
|
---|
| | | | | |
150M
|
8.39M
|
213M
|
652M
|
355M
|
---|
| | | | | |
90.1M
|
66.8M
|
410M
|
798M
|
429M
|
---|
| | | | | |
33.92M
|
28.36M
|
27.4M
|
24.55M
|
17.6M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
72.85M
|
57.58M
|
56.81M
|
69.95M
|
65.66M
|
---|
| | | | | |
33.74M
|
26.37M
|
14.4M
|
22.33M
|
23.91M
|
---|
| | | | | |
13.5M
|
10.08M
|
5.51M
|
8.66M
|
13.6M
|
---|
| | | | | |
20.24M
|
16.29M
|
8.89M
|
13.67M
|
10.31M
|
---|
| | | | | |
23.01M
|
11.59M
|
18.79M
|
27.58M
|
17.89M
|
---|
| | | | | |
23.01M
|
11.59M
|
18.79M
|
27.58M
|
17.89M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
152M
|
114M
|
61.35M
|
38M
|
66.73M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
11.2M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
152M
|
114M
|
61.35M
|
38M
|
77.93M
|
---|
| | | | | |
176M
|
106M
|
228M
|
277M
|
268M
|
---|
| | | | | |
13.87M
|
167K
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
11.7M
|
---|
| | | | | |
190M
|
106M
|
228M
|
277M
|
280M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
27.46M
|
10.69M
|
16.62M
|
93.09M
|
25.22M
|
---|
| | | | | |
369M
|
232M
|
306M
|
408M
|
383M
|
---|
| | | | | |
15.26B
|
15.39B
|
13.21B
|
13.14B
|
7.89B
|
---|
| | | | | |
-13.65B
|
-14.76B
|
-11.91B
|
-11.79B
|
-6.34B
|
---|
| | | | | |
1.62B
|
628M
|
1.29B
|
1.35B
|
1.55B
|
---|
| | | | | |
194M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
373M
|
607M
|
381M
|
155M
|
133M
|
---|
| | | | | |
13.85M
|
-
|
9.76M
|
21.15M
|
5.94M
|
---|
| | | | | |
2.57B
|
1.47B
|
1.99B
|
1.94B
|
2.07B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
186M
|
145M
|
261M
|
288M
|
294M
|
---|
| | | | | |
106M
|
107M
|
106M
|
110M
|
91.57M
|
---|
| | | | | |
106M
|
104M
|
101M
|
80.6M
|
80.6M
|
---|
| | | | | |
17.54M
|
13.39M
|
10.62M
|
13.66M
|
12.09M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
4.95M
|
21.49M
|
143M
|
10.42M
|
-
|
---|
| | | | | |
420M
|
391M
|
621M
|
503M
|
478M
|
---|
| | | | | |
501M
|
387M
|
601M
|
179M
|
105M
|
---|
| | | | | |
35.53M
|
23.45M
|
18.26M
|
9.26M
|
14.33M
|
---|
| | | | | |
-
|
-
|
-
|
55.36M
|
118M
|
---|
| | | | | |
138M
|
130M
|
140M
|
115M
|
125M
|
---|
| | | | | |
1.09B
|
931M
|
1.38B
|
861M
|
841M
|
---|
| | | | | |
3.09B
|
3.1B
|
3.09B
|
2.84B
|
2.69B
|
---|
| | | | | |
59.49M
|
50.6M
|
50.88M
|
50.46M
|
44.5M
|
---|
| | | | | |
-1.98B
|
-2.93B
|
-2.24B
|
-1.51B
|
-1.21B
|
---|
| | | | | |
308M
|
320M
|
-297M
|
-301M
|
-301M
|
---|
| | | | | |
1.47B
|
536M
|
609M
|
1.08B
|
1.23B
|
---|
| | | | | |
1.47B
|
536M
|
609M
|
1.08B
|
1.23B
|
---|
| | | | | |
2.57B
|
1.47B
|
1.99B
|
1.94B
|
2.07B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
222M |
256M |
242M |
216M |
203M |
---|
| | | | | |
222M |
223M |
244M |
217M |
202M |
---|
| | | | | |
6.64
|
2.41
|
2.5
|
4.95
|
6.07
|
---|
| | | | | |
1.28B
|
536M
|
609M
|
1.08B
|
1.23B
|
---|
| | | | | |
5.76
|
2.41
|
2.5
|
4.95
|
6.07
|
---|
| | | | | |
660M
|
527M
|
731M
|
282M
|
212M
|
---|
| | | | | |
508M
|
413M
|
669M
|
244M
|
135M
|
---|
| | | | | |
270M
|
211M
|
115M
|
179M
|
191M
|
---|
| | | | | |
3 |
3 |
3 |
3 |
3 |
---|
| | | | | |
383 |
360 |
435 |
379 |
404 |
---|
| | | | | |
3.66M
|
3.58M
|
3.87M
|
2.92M
|
2.13M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
-260M
|
-923M
|
234M
|
914M
|
456M
|
---|
| | | | | |
351M
|
286M
|
266M
|
302M
|
371M
|
---|
| | | | | |
5.98M
|
7.32M
|
5.82M
|
6.87M
|
6.08M
|
---|
| | | | | |
357M
|
293M
|
271M
|
309M
|
377M
|
---|
| | | | | |
-
|
-
|
1.09M
|
1.48M
|
1.56M
|
---|
| | | | | |
-
|
-
|
-
|
-152M
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
451M
|
1.2B
|
3.42M
|
-
|
-
|
---|
| | | | | |
23.04M
|
12.73M
|
13.42M
|
22.53M
|
17.32M
|
---|
| | | | | |
121M
|
-240M
|
176M
|
117M
|
93.8M
|
---|
| | | | | |
8.49M
|
112M
|
-144M
|
-45.84M
|
5.12M
|
---|
| | | | | |
-11M
|
-515K
|
57.35M
|
8.77M
|
-16.85M
|
---|
| | | | | |
4.48M
|
-5.61M
|
-7.58M
|
-2.44M
|
3.67M
|
---|
| | | | | |
694M
|
446M
|
605M
|
1.17B
|
938M
|
---|
| | | | | |
-631M
|
-343M
|
-281M
|
-452M
|
-552M
|
---|
| | | | | |
9.54M
|
6.14M
|
108M
|
18.38M
|
5.47M
|
---|
| | | | | |
-
|
-
|
-725M
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
158M
|
35.85M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
4.59M
|
-13.7M
|
-
|
---|
| | | | | |
-622M
|
-337M
|
-894M
|
-290M
|
-511M
|
---|
| | | | | |
-
|
-
|
400M
|
-
|
5.9M
|
---|
| | | | | |
-
|
-
|
400M
|
-
|
5.9M
|
---|
| | | | | |
-59.43M
|
-114M
|
-81.6M
|
-441M
|
-80.6M
|
---|
| | | | | |
-59.43M
|
-114M
|
-81.6M
|
-441M
|
-80.6M
|
---|
| | | | | |
-
|
-
|
98.34M
|
-
|
-
|
---|
| | | | | |
-184M
|
-9.77M
|
-127M
|
-424M
|
-275M
|
---|
| | | | | |
-27.87M
|
-26.69M
|
-32.28M
|
-41.6M
|
-48.6M
|
---|
| | | | | |
-27.87M
|
-26.69M
|
-32.28M
|
-41.6M
|
-48.6M
|
---|
| | | | | |
-
|
-
|
-4.62M
|
-1M
|
-
|
---|
| | | | | |
-271M
|
-150M
|
253M
|
-908M
|
-398M
|
---|
| | | | | |
-13.09M
|
4.16M
|
6.98M
|
1.09M
|
-363K
|
---|
| | | | | |
-212M
|
-37.19M
|
-28.6M
|
-23.35M
|
28.73M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
33.99M
|
28.76M
|
25.81M
|
24.4M
|
16.55M
|
---|
| | | | | |
-71.89M
|
-58.36M
|
5.5M
|
26.06M
|
30.29M
|
---|
| | | | | |
-69.26M
|
51.71M
|
359M
|
325M
|
215M
|
---|
| | | | | |
-48.06M
|
69.44M
|
375M
|
339M
|
224M
|
---|
| | | | | |
-53.26M
|
-77.2M
|
-143M
|
226M
|
-18M
|
---|
| | | | | |
-59.43M
|
-114M
|
318M
|
-441M
|
-74.7M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
5.28 |
1.53 |
14.21 |
34.65 |
18.12 |
---|
| | | | | |
6.22 |
1.93 |
20.53 |
50.44 |
25.94 |
---|
| | | | | |
-14.96 |
-92 |
45.51 |
108.46 |
39.59 |
---|
| | | | | |
-14.96 |
-92 |
45.51 |
108.46 |
39.59 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
62.82 |
42.39 |
69.53 |
76.2 |
64.97 |
---|
| | | | | |
6.22 |
8.38 |
4.11 |
3.2 |
4.3 |
---|
| | | | | |
50.96 |
49.84 |
45.53 |
63.96 |
62.72 |
---|
| | | | | |
21.02 |
8.26 |
26.3 |
50.12 |
38.41 |
---|
| | | | | |
20.51 |
7.19 |
25.88 |
49.81 |
38.01 |
---|
| | | | | |
-22.17 |
-134.35 |
16.98 |
41.82 |
29.85 |
---|
| | | | | |
-22.17 |
-134.35 |
16.98 |
41.82 |
29.85 |
---|
| | | | | |
-22.17 |
-134.35 |
16.98 |
41.82 |
29.85 |
---|
| | | | | |
12.76 |
1.22 |
15.46 |
29.81 |
23.21 |
---|
| | | | | |
-5.91 |
7.52 |
26.02 |
14.86 |
14.06 |
---|
| | | | | |
-4.1 |
10.1 |
27.18 |
15.5 |
14.68 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.41 |
0.34 |
0.88 |
1.11 |
0.76 |
---|
| | | | | |
0.8 |
0.61 |
1.55 |
1.65 |
1.05 |
---|
| | | | | |
7.29 |
4.87 |
8.86 |
8.67 |
5.61 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
0.88 |
0.59 |
0.49 |
0.81 |
0.8 |
---|
| | | | | |
0.81 |
0.57 |
0.47 |
0.63 |
0.72 |
---|
| | | | | |
1.65 |
1.14 |
0.97 |
2.33 |
1.96 |
---|
| | | | | |
50.05 |
75.17 |
41.19 |
42.12 |
65.1 |
---|
| | | | | |
150.92 |
152.6 |
162.4 |
192.55 |
198.54 |
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
44.83 |
98.43 |
119.91 |
26.23 |
17.31 |
---|
| | | | | |
30.95 |
49.6 |
54.53 |
20.78 |
14.76 |
---|
| | | | | |
36.44 |
76.54 |
101.66 |
17.48 |
9.76 |
---|
| | | | | |
25.16 |
38.58 |
46.23 |
13.85 |
8.32 |
---|
| | | | | |
42.65 |
63.47 |
69.38 |
44.45 |
40.66 |
---|
| | | | | |
7.08 |
1.74 |
13.04 |
44.35 |
33.01 |
---|
| | | | | |
18.6 |
13.01 |
23.47 |
57.86 |
55.82 |
---|
| | | | | |
-0.01 |
0.9 |
13.22 |
39.44 |
24.44 |
---|
| | | | | |
1.05 |
1.43 |
1.14 |
0.2 |
0.22 |
---|
| | | | | |
0.81 |
1.12 |
1.04 |
0.17 |
0.14 |
---|
| | | | | |
-1.37K |
20.63 |
2.02 |
0.29 |
0.49 |
---|
| | | | | |
-1.06K |
16.15 |
1.85 |
0.25 |
0.31 |
---|
Growth Over Prior Year
| | | | | | | | | | |
---|
|
---|
|