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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1.890 CAD | +2.16% |
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+4.42% | +5.00% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.47 | 3.89 | -9.08 | 0.05 | -25.68 | |||||
Return on Total Capital | 1.75 | 4.84 | -11.96 | 0.06 | -39.82 | |||||
Return On Equity % | -7.97 | -1.82 | -23.82 | -13.08 | -95.85 | |||||
Return on Common Equity | -7.97 | -1.82 | -23.82 | -13.08 | -95.85 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 14.83 | 18.07 | -3.04 | 2.53 | 1.17 | |||||
SG&A Margin | 4.43 | 4.78 | 5.02 | 4.08 | 5.12 | |||||
EBITDA Margin % | 6.37 | 8.82 | -7.56 | 5.6 | -23.31 | |||||
EBITA Margin % | 2.73 | 5.04 | -11.44 | 0.17 | -27.67 | |||||
EBIT Margin % | 2.68 | 4.98 | -11.51 | 0.07 | -27.76 | |||||
Income From Continuing Operations Margin % | -5.05 | -0.84 | -11.91 | -7.65 | -32.56 | |||||
Net Income Margin % | -5.05 | -0.18 | -11.48 | -16.64 | -32.56 | |||||
Net Avail. For Common Margin % | -5.05 | -0.84 | -11.91 | -7.65 | -32.56 | |||||
Normalized Net Income Margin | -0.58 | -0.28 | -7.58 | -0.36 | -19.29 | |||||
Levered Free Cash Flow Margin | -54.34 | -4.93 | 8.12 | 6.53 | -19.39 | |||||
Unlevered Free Cash Flow Margin | -52.42 | -3.8 | 8.52 | 7.32 | -17.54 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.88 | 1.25 | 1.26 | 1.14 | 1.48 | |||||
Fixed Assets Turnover | 1.93 | 3.23 | 3.37 | 2.67 | 3.32 | |||||
Receivables Turnover (Average Receivables) | - | 24.04 | 23.73 | 25.5 | 29.86 | |||||
Inventory Turnover (Average Inventory) | - | 4.35 | 5.43 | 3.74 | 4.73 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.42 | 2.61 | 1.98 | 2.23 | 1.49 | |||||
Quick Ratio | 1.37 | 0.77 | 0.52 | 0.84 | 0.43 | |||||
Operating Cash Flow to Current Liabilities | 0.07 | 0.67 | -1.06 | -0.46 | -0.2 | |||||
Days Sales Outstanding (Average Receivables) | - | 15.19 | 15.38 | 14.35 | 12.22 | |||||
Days Outstanding Inventory (Average Inventory) | - | 83.96 | 67.19 | 97.9 | 77.09 | |||||
Average Days Payable Outstanding | - | 38.73 | 36.64 | 45.62 | 46.94 | |||||
Cash Conversion Cycle (Average Days) | - | 60.42 | 45.93 | 66.63 | 42.37 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 52.45 | 25.71 | 13.83 | 14.91 | 60.43 | |||||
Total Debt / Total Capital | 34.41 | 20.45 | 12.15 | 12.98 | 37.67 | |||||
LT Debt/Equity | 48.44 | 21.14 | 12.58 | 11.03 | 50.64 | |||||
Long-Term Debt / Total Capital | 31.78 | 16.82 | 11.05 | 9.6 | 31.56 | |||||
Total Liabilities / Total Assets | 44.91 | 39.58 | 33.35 | 33.95 | 68.06 | |||||
EBIT / Interest Expense | 0.87 | 1.84 | -15.73 | 0.05 | -9.38 | |||||
EBITDA / Interest Expense | 2.15 | 3.37 | -9.92 | 4.16 | -7.69 | |||||
(EBITDA - Capex) / Interest Expense | 1.11 | 0.85 | -17.98 | 2.14 | -11.03 | |||||
Total Debt / EBITDA | 9.54 | 1.29 | -0.86 | 1.25 | -0.53 | |||||
Net Debt / EBITDA | 6.67 | 0.72 | -0.78 | -0.35 | -0.48 | |||||
Total Debt / (EBITDA - Capex) | 18.46 | 5.11 | -0.48 | 2.43 | -0.37 | |||||
Net Debt / (EBITDA - Capex) | 12.91 | 2.86 | -0.43 | -0.67 | -0.33 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | - | 269.13 | -16.76 | -0.64 | 7.32 | |||||
Gross Profit, 1 Yr. Growth % | - | 279.91 | -114 | -213.2 | -70.13 | |||||
EBITDA, 1 Yr. Growth % | - | 320.36 | -171.42 | -173.23 | -546.8 | |||||
EBITA, 1 Yr. Growth % | -295.71 | 411.58 | -288.82 | -101.31 | -17.24K | |||||
EBIT, 1 Yr. Growth % | -292.02 | 415.9 | -292.3 | -100.52 | -43.32K | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 327.51 | -58.77 | 1.08K | -45.15 | 356.98 | |||||
Net Income, 1 Yr. Growth % | 327.51 | -88.85 | 5.07K | 0.12 | 109.98 | |||||
Normalized Net Income, 1 Yr. Growth % | -21.2 | 2.62 | 2.12K | -95.9 | 5.57K | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 20.53 | -82.1 | 1.08K | -45.92 | 262.45 | |||||
Accounts Receivable, 1 Yr. Growth % | - | -9.08 | -22.99 | -52.26 | 83.64 | |||||
Inventory, 1 Yr. Growth % | - | -26.97 | -1.53 | -8.7 | -19.97 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 1.51K | -36.24 | 4.63 | -29.42 | 8.52 | |||||
Total Assets, 1 Yr. Growth % | 2.3K | -10.99 | -25.18 | -20.68 | -13.9 | |||||
Tangible Book Value, 1 Yr. Growth % | 1.69K | -2.68 | -18.27 | -22.59 | -62.84 | |||||
Common Equity, 1 Yr. Growth % | 1.78K | -2.67 | -17.47 | -21.39 | -58.37 | |||||
Cash From Operations, 1 Yr. Growth % | -345.94 | 1.37K | -200.29 | -58.66 | -54.71 | |||||
Capital Expenditures, 1 Yr. Growth % | - | 451.59 | -28.03 | -65.19 | 256.42 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 12.05K | -76.22 | -237 | -52.72 | -418.44 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 11.89K | -81.19 | -286.46 | -49.22 | -357.31 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | - | - | 75.29 | -24.19 | 3.26 | |||||
Gross Profit, 2 Yr. CAGR % | - | - | -27.08 | -71.64 | -24.92 | |||||
EBITDA, 2 Yr. CAGR % | - | - | 73.27 | -39.59 | 80.89 | |||||
EBITA, 2 Yr. CAGR % | 200.28 | 205.65 | 210.8 | -85.95 | 49.64 | |||||
EBIT, 2 Yr. CAGR % | 197.44 | 203.82 | 214.97 | -91.08 | 49.32 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 1.32K | 35.52 | 120.66 | 128.8 | 58.31 | |||||
Net Income, 2 Yr. CAGR % | 1.32K | -36.4 | 140.02 | 619.23 | 44.99 | |||||
Normalized Net Income, 2 Yr. CAGR % | 31.14 | -0.36 | 377.82 | -14.01 | 52.4 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 681.65 | -52.09 | 45.4 | 127.19 | 40 | |||||
Accounts Receivable, 2 Yr. CAGR % | - | - | -16.33 | -39.37 | -6.37 | |||||
Inventory, 2 Yr. CAGR % | - | - | -15.2 | -5.18 | -14.52 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | - | 220.94 | -18.32 | -14.07 | -12.49 | |||||
Total Assets, 2 Yr. CAGR % | 459.53 | 363.22 | -18.4 | -22.96 | -17.36 | |||||
Tangible Book Value, 2 Yr. CAGR % | 307.27 | 318.31 | -10.81 | -20.46 | -46.37 | |||||
Common Equity, 2 Yr. CAGR % | 318.1 | 329.38 | -10.38 | -19.46 | -42.79 | |||||
Cash From Operations, 2 Yr. CAGR % | 73.24 | 501.37 | 284.01 | -35.61 | -56.73 | |||||
Capital Expenditures, 2 Yr. CAGR % | - | - | 99.24 | -49.95 | 11.39 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 1.52K | 433.67 | -42.92 | -12.72 | 22.69 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 1.5K | 374.16 | -40.77 | 5.14 | 14.3 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | - | - | - | 28.5 | -14.88 | |||||
Gross Profit, 3 Yr. CAGR % | - | - | - | -32.64 | -65.78 | |||||
EBITDA, 3 Yr. CAGR % | - | - | - | 15.33 | 17.7 | |||||
EBITA, 3 Yr. CAGR % | 173.68 | 250.45 | 160.31 | -53.43 | 50.12 | |||||
EBIT, 3 Yr. CAGR % | 171.95 | 249.05 | 160.86 | -65.51 | 50.9 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 15.45 | 343.26 | 178.88 | 29.23 | 188.14 | |||||
Net Income, 3 Yr. CAGR % | 15.45 | 167.68 | 175.44 | 79.33 | 377.13 | |||||
Normalized Net Income, 3 Yr. CAGR % | 16.73 | 29.4 | 180.59 | -8.79 | 247.43 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -25.03 | 126.6 | 39.44 | -2.6 | 165.46 | |||||
Accounts Receivable, 3 Yr. CAGR % | - | - | - | -30.6 | -12.27 | |||||
Inventory, 3 Yr. CAGR % | - | - | - | -13.08 | -10.39 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | 120.89 | -22.2 | -7.12 | |||||
Total Assets, 3 Yr. CAGR % | 213.69 | 203.53 | 152.26 | -19.17 | -20.05 | |||||
Tangible Book Value, 3 Yr. CAGR % | 153.8 | 153.3 | 142.73 | -14.93 | -38.28 | |||||
Common Equity, 3 Yr. CAGR % | 158.28 | 157.74 | 147.79 | -14.21 | -35.36 | |||||
Cash From Operations, 3 Yr. CAGR % | 467.91 | 253.39 | 231.01 | 82.68 | -42.74 | |||||
Capital Expenditures, 3 Yr. CAGR % | - | - | - | 11.39 | -3.7 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 874.55 | 295.56 | 239.17 | -43.42 | 34.36 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 862.93 | 262.79 | 247.38 | -40.75 | 41.69 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
EBITA, 5 Yr. CAGR % | 27.54 | 144.41 | 184 | -3.21 | 99.51 | |||||
EBIT, 5 Yr. CAGR % | 27.06 | 143.82 | 184.36 | -19.5 | 99.65 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 1.46 | 33 | 50.83 | 240.23 | 113.09 | |||||
Net Income, 5 Yr. CAGR % | 1.46 | -1.73 | 49.71 | 297.48 | 113.09 | |||||
Normalized Net Income, 5 Yr. CAGR % | 3.77 | 6.85 | 113.72 | 9.89 | 110.81 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -15.17 | -12.56 | -1.07 | 126.83 | 33.84 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | - | 52.52 | |||||
Total Assets, 5 Yr. CAGR % | 77.17 | 74.51 | 83.18 | 75.39 | 61.43 | |||||
Tangible Book Value, 5 Yr. CAGR % | 55.72 | 56.32 | 67.26 | 59.37 | 32.69 | |||||
Common Equity, 5 Yr. CAGR % | 57.36 | 57.96 | 69.35 | 61.85 | 37.86 | |||||
Cash From Operations, 5 Yr. CAGR % | 10.75 | 208.87 | 385.63 | 78.85 | 46.68 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 146.08 | 229.35 | 212.34 | 116.12 | 133.27 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 144.31 | 212.69 | 215.39 | 121.06 | 129.7 |
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