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Market Closed -
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5-day change | 1st Jan Change | ||
| 20.36 CAD | -0.97% |
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+2.41% | +10.29% |
| 12-18 | TSX snaps losing streak as U.S. inflation data supports rate cut bets | RE |
| 12-18 | TSX gains as tame U.S. inflation data supports rate cut bets | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 (USD) | 2021 (USD) | 2022 (USD) | 2023 (USD) | 2024 (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -7.41 | -4.47 | 12.21 | 1.9 | 17.72 | |||||
Return on Total Capital | -7.63 | -5 | 13.38 | 2.11 | 20.07 | |||||
Return On Equity % | -19.38 | -15.23 | 15.74 | -6.77 | 19.6 | |||||
Return on Common Equity | -19.38 | -15.23 | 15.74 | -6.77 | 19.6 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | - | 66.81 | 73.91 | 72.84 | 75.11 | |||||
SG&A Margin | - | 159.99 | 5.49 | 5.55 | 4.8 | |||||
EBITDA Margin % | - | -524.71 | 56.95 | 50.62 | 58.33 | |||||
EBITA Margin % | - | -528.62 | 49.47 | 7.48 | 46.76 | |||||
EBIT Margin % | - | -528.62 | 49.47 | 7.48 | 46.76 | |||||
Income From Continuing Operations Margin % | - | -642.34 | 23.69 | -11.56 | 25.87 | |||||
Net Income Margin % | - | -642.34 | 23.69 | -11.56 | 25.87 | |||||
Net Avail. For Common Margin % | - | -642.34 | 23.69 | -11.56 | 25.87 | |||||
Normalized Net Income Margin | - | -404.82 | 29.63 | 2.45 | 32.1 | |||||
Levered Free Cash Flow Margin | - | -2.82K | 42.91 | 21.91 | 41.02 | |||||
Unlevered Free Cash Flow Margin | - | -2.8K | 45.78 | 25.07 | 42.09 | |||||
Asset Turnover | ||||||||||
Asset Turnover | - | 0.01 | 0.39 | 0.41 | 0.61 | |||||
Fixed Assets Turnover | - | 0.02 | 0.5 | 0.55 | 0.9 | |||||
Receivables Turnover (Average Receivables) | - | - | 575.95 | 628.07 | 1.13K | |||||
Inventory Turnover (Average Inventory) | - | - | 3.14 | 2.45 | 2.92 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 9.46 | 1.28 | 1.36 | 5.07 | 3.97 | |||||
Quick Ratio | 9.37 | 1 | 1.08 | 3.93 | 3.29 | |||||
Operating Cash Flow to Current Liabilities | -2.35 | -0.66 | 0.97 | 2.28 | 3.39 | |||||
Days Sales Outstanding (Average Receivables) | - | - | 0.63 | 0.58 | 0.32 | |||||
Days Outstanding Inventory (Average Inventory) | - | - | 116.21 | 149.23 | 125.42 | |||||
Average Days Payable Outstanding | - | - | 51.56 | 50.86 | 45.31 | |||||
Cash Conversion Cycle (Average Days) | - | - | 65.28 | 98.95 | 80.44 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 43.85 | 67.76 | 37.52 | 22.78 | 0.43 | |||||
Total Debt / Total Capital | 30.48 | 40.39 | 27.29 | 18.56 | 0.43 | |||||
LT Debt/Equity | 43.76 | 61.97 | 25.98 | 22.56 | 0.27 | |||||
Long-Term Debt / Total Capital | 30.42 | 36.94 | 18.89 | 18.37 | 0.26 | |||||
Total Liabilities / Total Assets | 32.87 | 49.46 | 35.33 | 25.24 | 15.19 | |||||
EBIT / Interest Expense | -5.55 | -15.29 | 10.75 | 1.48 | 27.27 | |||||
EBITDA / Interest Expense | -5.53 | -14.93 | 12.47 | 10.08 | 34.23 | |||||
(EBITDA - Capex) / Interest Expense | -13.05 | -83 | 10.44 | 8.32 | 29.24 | |||||
Total Debt / EBITDA | -3.06 | -5.92 | 1.34 | 0.76 | 0.01 | |||||
Net Debt / EBITDA | 0.08 | -4.95 | 0.48 | -0.05 | -0.79 | |||||
Total Debt / (EBITDA - Capex) | -1.3 | -1.06 | 1.6 | 0.93 | 0.01 | |||||
Net Debt / (EBITDA - Capex) | 0.03 | -0.89 | 0.57 | -0.05 | -0.92 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | - | - | 4.59K | 20.91 | 47.2 | |||||
Gross Profit, 1 Yr. Growth % | - | - | 5.13K | 19.16 | 51.8 | |||||
EBITDA, 1 Yr. Growth % | 12.02 | -6.88 | -618.06 | 7.46 | 71.06 | |||||
EBITA, 1 Yr. Growth % | 12.02 | -6.46 | -546.6 | -81.71 | 874.9 | |||||
EBIT, 1 Yr. Growth % | 12.02 | -6.46 | -546.6 | -81.71 | 874.9 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 24.91 | -5.11 | -274.18 | -159.01 | -429.44 | |||||
Net Income, 1 Yr. Growth % | 24.91 | -5.11 | -274.18 | -159.01 | -429.44 | |||||
Normalized Net Income, 1 Yr. Growth % | 29.56 | -7.76 | -448.65 | -90.02 | 2.23K | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 5.06 | -14.66 | -245.45 | -156.25 | -400 | |||||
Accounts Receivable, 1 Yr. Growth % | - | - | 19.28 | 3.84 | -39.58 | |||||
Inventory, 1 Yr. Growth % | - | - | 132.43 | 31.21 | -0.81 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 22.87 | 96.56 | 53.61 | -18.29 | 0.75 | |||||
Total Assets, 1 Yr. Growth % | 58.38 | 52.55 | 68.22 | -12.71 | 11.68 | |||||
Tangible Book Value, 1 Yr. Growth % | 28.3 | 14.84 | 115.26 | 0.9 | 26.69 | |||||
Common Equity, 1 Yr. Growth % | 28.3 | 14.84 | 115.26 | 0.9 | 26.69 | |||||
Cash From Operations, 1 Yr. Growth % | -6.37 | 36.5 | -485.22 | -31.49 | 167.43 | |||||
Capital Expenditures, 1 Yr. Growth % | 209K | 207.47 | -81.32 | 16 | 41.11 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 268.85 | 180.08 | -163.5 | -38.27 | 172.4 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 272.13 | 196.65 | -168.29 | -33.78 | 147.75 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | - | - | - | 652.69 | 33.41 | |||||
Gross Profit, 2 Yr. CAGR % | - | - | - | 689.1 | 34.49 | |||||
EBITDA, 2 Yr. CAGR % | -0.54 | 2.13 | 118.5 | 135.95 | 35.02 | |||||
EBITA, 2 Yr. CAGR % | -0.65 | 2.37 | 103.34 | -9.61 | 29.71 | |||||
EBIT, 2 Yr. CAGR % | -0.65 | 2.37 | 103.34 | -9.61 | 29.71 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 8.61 | 8.87 | 28.56 | 1.38 | 39.43 | |||||
Net Income, 2 Yr. CAGR % | 8.61 | 8.87 | 28.56 | 1.38 | 39.43 | |||||
Normalized Net Income, 2 Yr. CAGR % | 11.56 | 9.32 | 78.59 | -41.02 | 38.86 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -2.01 | -5.32 | 11.99 | -9.55 | 29.9 | |||||
Accounts Receivable, 2 Yr. CAGR % | - | - | - | 11.29 | -20.79 | |||||
Inventory, 2 Yr. CAGR % | - | - | - | 74.63 | 14.08 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 7.81 | 55.41 | 73.76 | 12.03 | -9.27 | |||||
Total Assets, 2 Yr. CAGR % | 27.34 | 55.44 | 60.19 | 21.17 | -1.27 | |||||
Tangible Book Value, 2 Yr. CAGR % | 7.38 | 21.39 | 57.23 | 47.37 | 13.06 | |||||
Common Equity, 2 Yr. CAGR % | 7.38 | 21.39 | 57.23 | 47.37 | 13.06 | |||||
Cash From Operations, 2 Yr. CAGR % | -4.73 | 13.05 | 129.31 | 62.45 | 35.36 | |||||
Capital Expenditures, 2 Yr. CAGR % | 688.8 | 7.91K | -24.21 | -53.45 | 27.94 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 97.88 | 221.42 | 41.76 | -37.39 | 30.44 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 91.54 | 232.25 | 51.28 | -32.75 | 27.92 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | - | - | - | - | 336.9 | |||||
Gross Profit, 3 Yr. CAGR % | - | - | - | - | 355.52 | |||||
EBITDA, 3 Yr. CAGR % | 18.29 | -2.92 | 74.88 | 72.47 | 111.37 | |||||
EBITA, 3 Yr. CAGR % | 17.42 | -2.85 | 66.69 | -8.89 | 95.86 | |||||
EBIT, 3 Yr. CAGR % | 17.42 | -2.85 | 66.69 | -8.89 | 95.86 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 23.57 | 3.59 | 27.33 | -0.83 | 50.16 | |||||
Net Income, 3 Yr. CAGR % | 23.57 | 3.59 | 27.33 | -0.83 | 50.16 | |||||
Normalized Net Income, 3 Yr. CAGR % | 25.09 | 4.47 | 60.47 | -31.73 | 88.73 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 3.16 | -6.64 | 9.63 | -10.98 | 34.89 | |||||
Accounts Receivable, 3 Yr. CAGR % | - | - | - | - | -9.21 | |||||
Inventory, 3 Yr. CAGR % | - | - | - | - | 44.62 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 8.24 | 31.4 | 54.8 | 35.12 | 8.14 | |||||
Total Assets, 3 Yr. CAGR % | 23.26 | 34.93 | 59.59 | 30.84 | 17.92 | |||||
Tangible Book Value, 3 Yr. CAGR % | 8.43 | 9.56 | 46.93 | 35.62 | 40.13 | |||||
Common Equity, 3 Yr. CAGR % | 8.43 | 9.56 | 46.93 | 35.62 | 40.13 | |||||
Cash From Operations, 3 Yr. CAGR % | 15.24 | 7.16 | 70.12 | 53.3 | 91.82 | |||||
Capital Expenditures, 3 Yr. CAGR % | 92.74 | 474.89 | 962.23 | -12.66 | -32.63 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 57.77 | 121.67 | 94.97 | 7.45 | 2.61 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 54.38 | 121.1 | 104.21 | 14.86 | 3.77 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Gross Profit, 5 Yr. CAGR % | - | 88.49 | - | - | - | |||||
EBITDA, 5 Yr. CAGR % | 189.57 | 71.64 | 53.03 | 39.38 | 57.69 | |||||
EBITA, 5 Yr. CAGR % | 167.55 | 71.87 | 48.04 | -5 | 50.78 | |||||
EBIT, 5 Yr. CAGR % | 167.55 | 71.87 | 48.04 | -5 | 50.78 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 162.43 | 63 | 27.07 | 3.58 | 32.04 | |||||
Net Income, 5 Yr. CAGR % | 162.43 | 63 | 27.07 | 3.58 | 32.04 | |||||
Normalized Net Income, 5 Yr. CAGR % | 171.04 | 77.17 | 45.99 | -16.31 | 51.45 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 54.08 | 8.05 | 7.9 | -6.83 | 17.33 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 219.41 | 27.97 | 32.39 | 24.34 | 25.02 | |||||
Total Assets, 5 Yr. CAGR % | 212.41 | 27.13 | 38.55 | 30.36 | 31.7 | |||||
Tangible Book Value, 5 Yr. CAGR % | 199.89 | 11.35 | 27.34 | 24.41 | 32.31 | |||||
Common Equity, 5 Yr. CAGR % | 199.89 | 11.35 | 27.34 | 24.41 | 32.31 | |||||
Cash From Operations, 5 Yr. CAGR % | 159.45 | 66.1 | 53.59 | 27.65 | 55.25 | |||||
Capital Expenditures, 5 Yr. CAGR % | 605.57 | 220.29 | 34.3 | 112.14 | 355.55 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 283.32 | 172.92 | 52.99 | 38.16 | 66.02 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 278.36 | 172.47 | 54.99 | 41.94 | 69.36 |
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