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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.1950 CAD | +8.33% |
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-7.14% | -22.00% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -145.32 | -96.57 | -77.67 | -41.88 | -59.88 | |||||
Return on Total Capital | -166.54 | -120.99 | -93.7 | -45.3 | -61.29 | |||||
Return On Equity % | -259.66 | -194.59 | -137.28 | -74.52 | -107.28 | |||||
Return on Common Equity | -259.66 | -194.59 | -137.28 | -74.52 | -107.28 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.85 | 4.45 | 1.07 | 0.64 | 23.7 | |||||
Quick Ratio | 2.52 | 4.42 | 0.99 | 0.35 | 23.08 | |||||
Operating Cash Flow to Current Liabilities | -11.98 | -3.89 | -14.1 | -21.09 | -54.45 | |||||
Average Days Payable Outstanding | - | - | - | - | 5.37K | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 2.7 | - | 1.39 | 0.1 | - | |||||
Total Debt / Total Capital | 2.63 | - | 1.37 | 0.1 | - | |||||
LT Debt/Equity | - | - | 0.1 | - | - | |||||
Long-Term Debt / Total Capital | - | - | 0.09 | - | - | |||||
Total Liabilities / Total Assets | 18.86 | 20.73 | 12.26 | 3.65 | 1.43 | |||||
EBIT / Interest Expense | -642.01 | -6.95K | -1.03K | -1.2K | -86.35K | |||||
EBITDA / Interest Expense | -633.16 | -6.53K | -1.02K | -1.15K | -84.32K | |||||
(EBITDA - Capex) / Interest Expense | -646.67 | -6.7K | -1.03K | -1.16K | -84.96K | |||||
Total Debt / EBITDA | -0.01 | - | -0.01 | -0 | - | |||||
Net Debt / EBITDA | 0.2 | 1.09 | 0.06 | 0 | 0.42 | |||||
Total Debt / (EBITDA - Capex) | -0.01 | - | -0.01 | -0 | - | |||||
Net Debt / (EBITDA - Capex) | 0.19 | 1.06 | 0.06 | 0 | 0.42 | |||||
Growth Over Prior Year | ||||||||||
EBITDA, 1 Yr. Growth % | 250.8 | 143.84 | 17.86 | -62.89 | 67.7 | |||||
EBITA, 1 Yr. Growth % | 250.57 | 158.18 | 11.28 | -62.14 | 65.12 | |||||
EBIT, 1 Yr. Growth % | 250.57 | 158.18 | 11.28 | -62.14 | 65.12 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 468.12 | 174.9 | 1.19 | -57.57 | 76.94 | |||||
Net Income, 1 Yr. Growth % | 468.12 | 174.9 | 1.19 | -57.57 | 76.94 | |||||
Normalized Net Income, 1 Yr. Growth % | 468.12 | 174.9 | 1.19 | -57.57 | 76.94 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 290.34 | 75.47 | -36.25 | -68.34 | -23.98 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 18.16 | 2.41 | 622.92 | -1.91 | -0.18 | |||||
Total Assets, 1 Yr. Growth % | 8.84 | 545.46 | -40.21 | -12.34 | 47.21 | |||||
Tangible Book Value, 1 Yr. Growth % | 0.83 | 530.64 | -33.82 | -3.74 | 50.61 | |||||
Common Equity, 1 Yr. Growth % | 0.83 | 530.64 | -33.82 | -3.74 | 50.61 | |||||
Cash From Operations, 1 Yr. Growth % | 269.58 | 130.13 | 27.43 | -60.67 | 48.91 | |||||
Capital Expenditures, 1 Yr. Growth % | 134.73 | 193.37 | -58.67 | -63.95 | 45.9 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 249.11 | 32.8 | 183.78 | -62.1 | 8.26 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 249.55 | 33 | 183.63 | -62.1 | 8.34 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
EBITDA, 2 Yr. CAGR % | 131.74 | 192.47 | 69.53 | -33.87 | -21.82 | |||||
EBITA, 2 Yr. CAGR % | 118.25 | 200.85 | 69.5 | -35.09 | -20.93 | |||||
EBIT, 2 Yr. CAGR % | 118.25 | 200.85 | 69.5 | -35.09 | -20.93 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 217.53 | 295.19 | 66.79 | -34.48 | -13.36 | |||||
Net Income, 2 Yr. CAGR % | 217.53 | 295.19 | 66.79 | -34.48 | -13.36 | |||||
Normalized Net Income, 2 Yr. CAGR % | 218.09 | 295.19 | 66.79 | -34.48 | -13.36 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 158.62 | 161.71 | 5.77 | -55.07 | -50.94 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 15.22 | 10.01 | 172.1 | 166.3 | -1.05 | |||||
Total Assets, 2 Yr. CAGR % | -1.87 | 165.05 | 96.45 | -27.6 | 13.6 | |||||
Tangible Book Value, 2 Yr. CAGR % | -8.69 | 152.16 | 104.29 | -20.19 | 20.4 | |||||
Common Equity, 2 Yr. CAGR % | -8.69 | 152.16 | 104.29 | -20.19 | 20.4 | |||||
Cash From Operations, 2 Yr. CAGR % | 156.7 | 191.64 | 71.25 | -29.21 | -23.47 | |||||
Capital Expenditures, 2 Yr. CAGR % | 372.49 | 162.42 | 10.11 | -61.4 | -27.48 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 97.52 | 115.32 | 94.13 | 3.71 | -35.94 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 97.81 | 115.61 | 94.22 | 3.68 | -35.92 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
EBITDA, 3 Yr. CAGR % | 74.15 | 135.71 | 116.03 | 2.17 | -10.35 | |||||
EBITA, 3 Yr. CAGR % | 66.84 | 130.82 | 115.96 | 2.84 | -11.39 | |||||
EBIT, 3 Yr. CAGR % | 66.84 | 130.82 | 115.96 | 2.84 | -11.39 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 93.6 | 202.63 | 150.95 | 5.68 | -8.76 | |||||
Net Income, 3 Yr. CAGR % | 93.6 | 202.63 | 150.95 | 5.68 | -8.76 | |||||
Normalized Net Income, 3 Yr. CAGR % | 92.88 | 202.99 | 150.95 | 5.68 | -8.76 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 80.3 | 127.25 | 63.45 | -29.25 | -46.47 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 6.05 | 10.78 | 106.05 | 93.66 | 92.01 | |||||
Total Assets, 3 Yr. CAGR % | -9.05 | 83.86 | 61.35 | 50.12 | -8.28 | |||||
Tangible Book Value, 3 Yr. CAGR % | -11.08 | 73.89 | 61.44 | 58.97 | -1.37 | |||||
Common Equity, 3 Yr. CAGR % | -11.08 | 73.89 | 61.44 | 58.97 | -1.37 | |||||
Cash From Operations, 3 Yr. CAGR % | 77.98 | 147.52 | 121.3 | 4.87 | -9.29 | |||||
Capital Expenditures, 3 Yr. CAGR % | 7.85 | 303.09 | 41.71 | -24.11 | -39.88 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 116.11 | 73.04 | 136.07 | 12.62 | 5.2 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 115.98 | 73.29 | 136.25 | 12.66 | 5.21 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
EBITDA, 5 Yr. CAGR % | 38.29 | 60.43 | 72.28 | 41.77 | 43.86 | |||||
EBITA, 5 Yr. CAGR % | 37.23 | 60.82 | 67.9 | 38.96 | 44.48 | |||||
EBIT, 5 Yr. CAGR % | 37.23 | 60.82 | 67.9 | 38.96 | 44.48 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 36.2 | 275.06 | 82.39 | 64.1 | 64 | |||||
Net Income, 5 Yr. CAGR % | 36.2 | 275.06 | 82.39 | 64.1 | 64 | |||||
Normalized Net Income, 5 Yr. CAGR % | 35.71 | 250.48 | 81.98 | 64.21 | 64 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 20.1 | 220.17 | 45.66 | 18.82 | 1 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 1.07 | 3.34 | 54.59 | 57.33 | 53.66 | |||||
Total Assets, 5 Yr. CAGR % | 0.82 | 49.01 | 23.76 | 26.64 | 40.22 | |||||
Tangible Book Value, 5 Yr. CAGR % | -0.14 | 43.15 | 24.02 | 27.35 | 43.57 | |||||
Common Equity, 5 Yr. CAGR % | -0.14 | 43.15 | 24.02 | 27.35 | 43.57 | |||||
Cash From Operations, 5 Yr. CAGR % | 49.24 | 56.99 | 75.26 | 50.03 | 44.72 | |||||
Capital Expenditures, 5 Yr. CAGR % | 13.19 | 43.73 | 8.75 | 57.71 | 8.4 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 53.27 | 30.25 | 107.03 | 41 | 40.1 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 53.21 | 30.24 | 107 | 41.11 | 40.19 |
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