|
Market Closed -
Toronto S.E.
15:55:00 2026-08-19 EDT
|
5-day change | 1st Jan Change | ||
| 0.0600 CAD | 0.00% |
|
+9.09% | +20.00% |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -62.2 | -13.26 | -23.72 | -6.03 | -5.98 | |||||
Return on Total Capital | -63.44 | -13.59 | -24.49 | -6.32 | -6.2 | |||||
Return On Equity % | -89.89 | -21.1 | -37.89 | -9.17 | -8.36 | |||||
Return on Common Equity | -89.89 | -21.1 | -37.89 | -9.17 | -8.36 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 32.35 | 24.21 | 17.21 | 8.31 | 23.13 | |||||
Quick Ratio | 30.44 | 24.12 | 17.12 | 8.23 | 19.2 | |||||
Operating Cash Flow to Current Liabilities | -4.5 | 0.49 | -1.7 | -0.88 | -8.91 | |||||
Average Days Payable Outstanding | 10.55K | 4.7K | - | 30.29K | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | - | - | - | - | 1.25 | |||||
Total Debt / Total Capital | - | - | - | - | 1.24 | |||||
LT Debt/Equity | - | - | - | - | 1.25 | |||||
Long-Term Debt / Total Capital | - | - | - | - | 1.24 | |||||
Total Liabilities / Total Assets | 2.12 | 2.7 | 3.68 | 5.51 | 3.09 | |||||
EBIT / Interest Expense | - | - | - | - | -938.03 | |||||
EBITDA / Interest Expense | - | - | - | - | -901.61 | |||||
(EBITDA - Capex) / Interest Expense | - | - | - | - | -1.22K | |||||
Total Debt / EBITDA | - | - | - | - | -0.13 | |||||
Net Debt / EBITDA | 6.12 | 5.93 | 13.53 | 4.62 | 3.8 | |||||
Total Debt / (EBITDA - Capex) | - | - | - | - | -0.1 | |||||
Net Debt / (EBITDA - Capex) | 2.32 | 3.5 | 1.71 | 1.53 | 2.81 | |||||
Growth Over Prior Year | ||||||||||
Gross Profit, 1 Yr. Growth % | 38.14 | 193.2 | - | - | - | |||||
EBITDA, 1 Yr. Growth % | 31.28 | 21.59 | -68.54 | 104.51 | -3.23 | |||||
EBITA, 1 Yr. Growth % | 1.26K | -78.86 | 65.14 | -78.89 | -2.13 | |||||
EBIT, 1 Yr. Growth % | 1.26K | -78.86 | 65.14 | -78.89 | -2.13 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 1.31K | -76.83 | 62.17 | -80.22 | -9.59 | |||||
Net Income, 1 Yr. Growth % | 1.31K | -76.83 | 62.17 | -80.22 | -9.59 | |||||
Normalized Net Income, 1 Yr. Growth % | 1.33K | -79.21 | 62.17 | -80.23 | -0.43 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 588.33 | -83.65 | 58.55 | -80.26 | -9.67 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -68.13 | 16.82 | -22.04 | 48.75 | 7.81 | |||||
Total Assets, 1 Yr. Growth % | -9.55 | 8.78 | -25.43 | -5.67 | 3.5 | |||||
Tangible Book Value, 1 Yr. Growth % | -9.83 | 8.14 | -26.19 | -7.46 | 6.16 | |||||
Common Equity, 1 Yr. Growth % | -9.83 | 8.14 | -26.19 | -7.46 | 6.16 | |||||
Cash From Operations, 1 Yr. Growth % | 279.38 | -115.21 | -449.84 | -26.81 | 256.18 | |||||
Capital Expenditures, 1 Yr. Growth % | -40.15 | -48.27 | 203.56 | -39.91 | -83.14 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -177.72 | -63.02 | -459.2 | 1.69 | -10.32 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -177.72 | -63.02 | -459.2 | 1.69 | -10.35 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Gross Profit, 2 Yr. CAGR % | 111.81 | 101.25 | - | -39.14 | - | |||||
EBITDA, 2 Yr. CAGR % | -0.92 | 26.34 | -39 | -19.79 | 40.68 | |||||
EBITA, 2 Yr. CAGR % | 201.77 | 69.39 | -41.35 | -40.96 | -54.55 | |||||
EBIT, 2 Yr. CAGR % | 201.77 | 69.39 | -41.35 | -40.96 | -54.55 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 209.66 | 80.6 | -38.71 | -43.36 | -57.71 | |||||
Net Income, 2 Yr. CAGR % | 209.66 | 80.6 | -38.71 | -43.36 | -57.71 | |||||
Normalized Net Income, 2 Yr. CAGR % | 205.69 | 72.34 | -42.36 | -43.37 | -55.62 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 96.36 | 6.08 | -49.09 | -44.05 | -57.77 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -35.33 | -38.99 | -4.57 | 7.69 | 26.64 | |||||
Total Assets, 2 Yr. CAGR % | -9.4 | -0.8 | -9.94 | -16.13 | -1.19 | |||||
Tangible Book Value, 2 Yr. CAGR % | -7.08 | -1.26 | -10.66 | -17.35 | -0.88 | |||||
Common Equity, 2 Yr. CAGR % | -7.08 | -1.26 | -10.66 | -17.35 | -0.88 | |||||
Cash From Operations, 2 Yr. CAGR % | -1.49 | -24.03 | -27.04 | 60.02 | 61.46 | |||||
Capital Expenditures, 2 Yr. CAGR % | -37.25 | -44.36 | 25.31 | 35.06 | -68.17 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -50.72 | -46.39 | 17.87 | 91.12 | -4.5 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -50.72 | -46.39 | 17.87 | 91.12 | -4.52 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Gross Profit, 3 Yr. CAGR % | - | 136.06 | - | 2.78 | - | |||||
EBITDA, 3 Yr. CAGR % | -19.68 | 6.07 | -21.24 | -8.7 | -14.61 | |||||
EBITA, 3 Yr. CAGR % | 76.87 | 24.39 | 67.14 | -58.28 | -30.13 | |||||
EBIT, 3 Yr. CAGR % | 76.87 | 24.39 | 67.14 | -58.28 | -30.13 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 53.99 | 30.48 | 74.23 | -57.96 | -33.81 | |||||
Net Income, 3 Yr. CAGR % | 53.99 | 30.48 | 74.23 | -57.96 | -33.81 | |||||
Normalized Net Income, 3 Yr. CAGR % | 76.96 | 24.79 | 68.05 | -59.65 | -31.64 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 3.55 | -14.26 | 21.29 | -62.87 | -34.36 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 0.46 | -21.24 | -33.79 | 10.65 | 7.73 | |||||
Total Assets, 3 Yr. CAGR % | 9.9 | -3.71 | -9.81 | -8.53 | -10.04 | |||||
Tangible Book Value, 3 Yr. CAGR % | 12.43 | -2.26 | -10.38 | -9.6 | -10.16 | |||||
Common Equity, 3 Yr. CAGR % | 12.43 | -2.26 | -10.38 | -9.6 | -10.16 | |||||
Cash From Operations, 3 Yr. CAGR % | -16.6 | -47.15 | 26.4 | -26.97 | 108.93 | |||||
Capital Expenditures, 3 Yr. CAGR % | -11.8 | -41.16 | -2.05 | -1.92 | -32.51 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -32.93 | -55.22 | 2.59 | 12.21 | 48.51 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -32.93 | -55.22 | 2.59 | 12.21 | 48.5 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Gross Profit, 5 Yr. CAGR % | - | - | - | 37.26 | - | |||||
EBITDA, 5 Yr. CAGR % | 100.4 | 76.88 | -28.05 | -5.67 | -0.67 | |||||
EBITA, 5 Yr. CAGR % | 221.06 | 100.34 | 13.74 | -7.94 | -0.72 | |||||
EBIT, 5 Yr. CAGR % | 221.06 | 100.34 | 13.74 | -7.94 | -0.72 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 213.35 | 99.21 | 6.53 | -6.55 | -1.11 | |||||
Net Income, 5 Yr. CAGR % | 213.35 | 99.21 | 6.53 | -6.55 | -1.11 | |||||
Normalized Net Income, 5 Yr. CAGR % | 221.16 | 99.81 | 12.98 | -9.3 | -1.34 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 84.06 | 11.1 | -22.05 | -27.72 | -20.47 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 91.7 | 57.98 | -1.58 | -10.74 | -14.18 | |||||
Total Assets, 5 Yr. CAGR % | 134.29 | 94.58 | 1.49 | -8.88 | -6.45 | |||||
Tangible Book Value, 5 Yr. CAGR % | 142.74 | 103.01 | 2.55 | -8.6 | -6.7 | |||||
Common Equity, 5 Yr. CAGR % | 142.74 | 103.01 | 2.55 | -8.6 | -6.7 | |||||
Cash From Operations, 5 Yr. CAGR % | 129.82 | 39.59 | -20.94 | -17.68 | 39.4 | |||||
Capital Expenditures, 5 Yr. CAGR % | - | 28.38 | 1.5 | -17.97 | -37.52 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 223.54 | 13.84 | -15.96 | -19.26 | -0.31 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 223.54 | 13.84 | -15.96 | -19.26 | -0.31 |
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