Market Closed -
Toronto S.E.
16:00:00 2025-02-13 EST
|
5-day change
|
1st Jan Change
|
12.67 CAD
|
-0.47%
|
|
-2.09%
|
-4.95%
|
36581ff8981a0a8eadc82d82e9.OYtYaC7XW8FFQk5FwmljxOoVuvLjF48t6CDOT7rdeTM.VecrBhbmIYgwDWN1pjAL9Z1_gsLTbbx3qVWrOMC3TUdL2Q8cG70eqS4OGwFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
71.25M
|
74.72M
|
59.52M
|
62.6M
|
78.52M
|
---|
| | | | | |
71.25M
|
74.72M
|
59.52M
|
62.6M
|
78.52M
|
---|
| | | | | |
1.69M
|
2.95M
|
2.99M
|
2.39M
|
2.15M
|
---|
| | | | | |
5.01M
|
6.09M
|
6.24M
|
6.01M
|
7.85M
|
---|
| | | | | |
23.41M
|
25.13M
|
26.07M
|
25.75M
|
28.95M
|
---|
| | | | | |
6.42M
|
8.12M
|
7.73M
|
10.05M
|
11.53M
|
---|
| | | | | |
36.54M
|
42.28M
|
43.03M
|
44.2M
|
50.48M
|
---|
| | | | | |
34.72M
|
32.44M
|
16.49M
|
18.4M
|
28.04M
|
---|
| | | | | |
-16.8M
|
-16.18M
|
-16.32M
|
-15.35M
|
-19.33M
|
---|
| | | | | |
1.06M
|
314K
|
374K
|
677K
|
1.89M
|
---|
| | | | | |
-15.74M
|
-15.86M
|
-15.94M
|
-14.68M
|
-17.45M
|
---|
| | | | | |
-1.02M
|
-861K
|
-919K
|
-946K
|
-75K
|
---|
| | | | | |
4.06M
|
-7.74M
|
3.96M
|
1.28M
|
-2.94M
|
---|
| | | | | |
22.02M
|
7.97M
|
3.58M
|
4.06M
|
7.58M
|
---|
| | | | | |
-
|
-
|
-567K
|
-788K
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
1.4M
|
900K
|
-
|
---|
| | | | | |
-11.56M
|
24.45M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
600K
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-409K
|
5.96M
|
-
|
-3.2M
|
-1.21M
|
---|
| | | | | |
10.04M
|
38.98M
|
4.42M
|
969K
|
6.36M
|
---|
| | | | | |
-2.8M
|
10.11M
|
3.88M
|
-1.46M
|
-5.43M
|
---|
| | | | | |
12.84M
|
28.87M
|
542K
|
2.43M
|
11.8M
|
---|
| | | | | |
12.84M
|
28.87M
|
542K
|
2.43M
|
11.8M
|
---|
| | | | | |
1.65M
|
-31K
|
-41K
|
66K
|
-55K
|
---|
| | | | | |
14.5M
|
28.84M
|
501K
|
2.5M
|
11.74M
|
---|
| | | | | |
14.5M
|
28.84M
|
501K
|
2.5M
|
11.74M
|
---|
| | | | | |
14.5M
|
28.84M
|
501K
|
2.5M
|
11.74M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
0.92
|
1.84
|
0.03
|
0.12
|
0.56
|
---|
| | | | | |
0.92
|
1.84
|
0.03
|
0.12
|
0.56
|
---|
| | | | | |
15.7M
|
15.71M
|
18.81M
|
20.13M
|
21.05M
|
---|
| | | | | |
0.89
|
1.7
|
0.03
|
0.12
|
0.56
|
---|
| | | | | |
0.89
|
1.7
|
0.03
|
0.12
|
0.56
|
---|
| | | | | |
16.3M
|
16.92M
|
19.02M
|
20.16M
|
21.07M
|
---|
| | | | | |
0.98
|
0.32
|
0.12
|
0.13
|
0.22
|
---|
| | | | | |
0.95
|
0.29
|
0.12
|
0.13
|
0.22
|
---|
| | | | | |
0.6
|
0.6
|
0.6
|
0.6
|
0.6
|
---|
| | | | | |
65
|
32.67
|
2.22K
|
484.67
|
107.42
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
71.25M
|
74.72M
|
59.52M
|
62.6M
|
78.52M
|
---|
| | | | | |
58.06M
|
56.88M
|
42.65M
|
43.73M
|
56.99M
|
---|
| | | | | |
34.98M
|
33.8M
|
17.84M
|
20.32M
|
30.76M
|
---|
| | | | | |
34.72M
|
32.44M
|
16.49M
|
18.4M
|
28.04M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-27.89
|
25.94
|
87.73
|
-151.08
|
-85.37
|
---|
| | | | | |
-
|
-
|
-
|
-
|
388K
|
---|
| | | | | |
-
|
-
|
-
|
-
|
388K
|
---|
| | | | | |
-
|
10.11M
|
3.88M
|
-1.89M
|
-5.82M
|
---|
| | | | | |
-2.8M
|
10.11M
|
3.88M
|
-1.89M
|
-5.82M
|
---|
| | | | | |
15.41M
|
4.95M
|
2.2M
|
2.6M
|
4.68M
|
---|
| | | | | |
1.6M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
16.8M
|
16.18M
|
16.32M
|
21.29M
|
20.88M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
5.01M
|
6.09M
|
6.24M
|
6.01M
|
7.85M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
1.69M
|
2.95M
|
2.99M
|
2.39M
|
2.15M
|
---|
| | | | | |
389K
|
905K
|
875K
|
383K
|
326K
|
---|
| | | | | |
183K
|
-
|
1.76M
|
-
|
22K
|
---|
| | | | | |
572K
|
905K
|
2.64M
|
383K
|
348K
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
32.6M
|
60.06M
|
97.93M
|
35.32M
|
40.05M
|
---|
| | | | | |
15.3M
|
19.39M
|
9.42M
|
11.34M
|
10.63M
|
---|
| | | | | |
-
|
-
|
1.41M
|
1.2M
|
1.56M
|
---|
| | | | | |
15.3M
|
19.39M
|
10.84M
|
12.54M
|
12.2M
|
---|
| | | | | |
783K
|
739K
|
943K
|
994K
|
919K
|
---|
| | | | | |
-
|
158K
|
432K
|
1.75M
|
875K
|
---|
| | | | | |
48.68M
|
80.34M
|
110M
|
50.61M
|
54.04M
|
---|
| | | | | |
561M
|
625M
|
609M
|
682M
|
684M
|
---|
| | | | | |
-188M
|
-250M
|
-250M
|
-279M
|
-300M
|
---|
| | | | | |
373M
|
375M
|
359M
|
402M
|
384M
|
---|
| | | | | |
-
|
-
|
-
|
12.36M
|
12.36M
|
---|
| | | | | |
25.68M
|
24.32M
|
22.97M
|
57.53M
|
55.01M
|
---|
| | | | | |
169K
|
164K
|
-
|
-
|
-
|
---|
| | | | | |
296K
|
544K
|
-
|
-
|
-
|
---|
| | | | | |
3.85M
|
1.78M
|
856K
|
3.91M
|
6.64M
|
---|
| | | | | |
273K
|
-
|
2.2M
|
-
|
-
|
---|
| | | | | |
12.04M
|
9.28M
|
7.69M
|
8.63M
|
7.52M
|
---|
| | | | | |
464M
|
491M
|
503M
|
535M
|
519M
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
1.43M
|
9K
|
8.15M
|
9.5M
|
11.96M
|
---|
| | | | | |
3.83M
|
8.63M
|
439K
|
763K
|
821K
|
---|
| | | | | |
16.92M
|
21.06M
|
23.12M
|
14.94M
|
15.85M
|
---|
| | | | | |
252K
|
187K
|
299K
|
422K
|
399K
|
---|
| | | | | |
-
|
-
|
150K
|
-
|
-
|
---|
| | | | | |
12.62M
|
5.15M
|
2.15M
|
4.97M
|
2.32M
|
---|
| | | | | |
35.05M
|
35.04M
|
34.31M
|
30.6M
|
31.35M
|
---|
| | | | | |
167M
|
168M
|
147M
|
169M
|
157M
|
---|
| | | | | |
629K
|
503K
|
1M
|
2.5M
|
2.35M
|
---|
| | | | | |
43.77M
|
51.81M
|
54.76M
|
62.33M
|
59.24M
|
---|
| | | | | |
10.32M
|
8.77M
|
5.24M
|
-
|
-
|
---|
| | | | | |
257M
|
264M
|
242M
|
265M
|
249M
|
---|
| | | | | |
599M
|
599M
|
649M
|
666M
|
666M
|
---|
| | | | | |
19.62M
|
19.72M
|
14.27M
|
13.84M
|
14.02M
|
---|
| | | | | |
-409M
|
-390M
|
-401M
|
-410M
|
-411M
|
---|
| | | | | |
209M
|
229M
|
263M
|
270M
|
269M
|
---|
| | | | | |
-2.01M
|
-1.98M
|
-1.94M
|
535K
|
590K
|
---|
| | | | | |
207M
|
227M
|
261M
|
270M
|
270M
|
---|
| | | | | |
464M
|
491M
|
503M
|
535M
|
519M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
15.71M
|
18.51M
|
19.63M
|
21.03M
|
21.08M
|
---|
| | | | | |
15.71M
|
15.71M
|
19.53M
|
21.03M
|
21.06M
|
---|
| | | | | |
13.32
|
14.56
|
13.46
|
12.83
|
12.79
|
---|
| | | | | |
184M
|
204M
|
240M
|
200M
|
202M
|
---|
| | | | | |
11.69
|
13.02
|
12.28
|
9.5
|
9.59
|
---|
| | | | | |
185M
|
190M
|
171M
|
187M
|
175M
|
---|
| | | | | |
152M
|
130M
|
73.06M
|
152M
|
135M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-2.01M
|
-1.98M
|
-1.94M
|
535K
|
590K
|
---|
| | | | | |
169K
|
164K
|
-
|
-
|
-
|
---|
| | | | | |
3
|
3
|
3
|
3
|
3
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
74K
|
-
|
-
|
-
|
-
|
---|
| | | | | |
128
|
123
|
151
|
208
|
235
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
14.5M
|
28.84M
|
501K
|
2.5M
|
11.74M
|
---|
| | | | | |
23.25M
|
23.39M
|
25.02M
|
23.67M
|
26.46M
|
---|
| | | | | |
268K
|
1.36M
|
1.36M
|
1.92M
|
2.71M
|
---|
| | | | | |
23.52M
|
24.76M
|
26.38M
|
25.58M
|
29.17M
|
---|
| | | | | |
-
|
-
|
-1.45M
|
-
|
-
|
---|
| | | | | |
11.56M
|
-24.45M
|
-
|
-
|
-
|
---|
| | | | | |
572K
|
887K
|
643K
|
375K
|
348K
|
---|
| | | | | |
-1.65M
|
31K
|
41K
|
-58K
|
55K
|
---|
| | | | | |
-76K
|
-4.09M
|
10.06M
|
-219K
|
609K
|
---|
| | | | | |
-730K
|
-249K
|
-552K
|
-3.19M
|
-1.15M
|
---|
| | | | | |
281K
|
-328K
|
-1.59M
|
-1.89M
|
526K
|
---|
| | | | | |
-3.36M
|
14.91M
|
7.08M
|
10.4M
|
2.66M
|
---|
| | | | | |
44.61M
|
40.31M
|
41.13M
|
33.51M
|
43.96M
|
---|
| | | | | |
-47.9M
|
-6.89M
|
-8.41M
|
-32.48M
|
-11.39M
|
---|
| | | | | |
-
|
-
|
317K
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-32.71M
|
-
|
---|
| | | | | |
4.98M
|
4.04M
|
-2.05M
|
-805K
|
10K
|
---|
| | | | | |
-42.93M
|
-2.85M
|
-10.15M
|
-65.99M
|
-11.38M
|
---|
| | | | | |
17.58M
|
23.46M
|
-
|
110M
|
-
|
---|
| | | | | |
17.58M
|
23.46M
|
-
|
110M
|
-
|
---|
| | | | | |
-15.06M
|
-24.02M
|
-21.33M
|
-119M
|
-15.35M
|
---|
| | | | | |
-15.06M
|
-24.02M
|
-21.33M
|
-119M
|
-15.35M
|
---|
| | | | | |
-
|
-
|
39.35M
|
-
|
467K
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-214K
|
---|
| | | | | |
-9.42M
|
-9.42M
|
-11.14M
|
-12.11M
|
-12.62M
|
---|
| | | | | |
-9.42M
|
-9.42M
|
-11.14M
|
-12.11M
|
-12.62M
|
---|
| | | | | |
-
|
-
|
-
|
-9.47M
|
-
|
---|
| | | | | |
-6.9M
|
-9.99M
|
6.89M
|
-30.12M
|
-27.71M
|
---|
| | | | | |
8K
|
3K
|
-2K
|
8K
|
-142K
|
---|
| | | | | |
-
|
-10K
|
-
|
-
|
-
|
---|
| | | | | |
-5.21M
|
27.46M
|
37.87M
|
-62.6M
|
4.73M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
13.87M
|
10.3M
|
11.8M
|
10.84M
|
17.78M
|
---|
| | | | | |
2.52M
|
-567K
|
-21.33M
|
-8.54M
|
-15.35M
|
---|
| | | | | |
-20.22M
|
20.65M
|
28.39M
|
-3.34M
|
24.74M
|
---|
| | | | | |
-9.72M
|
30.76M
|
38.59M
|
6.25M
|
36.82M
|
---|
| | | | | |
7.6M
|
8.29M
|
-7.67M
|
-1.27M
|
-1.17M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
4.67
|
4.25
|
2.08
|
2.22
|
3.32
|
---|
| | | | | |
5.6
|
5.02
|
2.43
|
2.59
|
3.88
|
---|
| | | | | |
6.25
|
13.31
|
0.22
|
0.92
|
4.37
|
---|
| | | | | |
7.02
|
13.17
|
0.2
|
0.94
|
4.36
|
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
91.48
|
88.26
|
85.09
|
84.05
|
85.69
|
---|
| | | | | |
7.03
|
8.15
|
10.49
|
9.6
|
10
|
---|
| | | | | |
81.49
|
76.13
|
71.66
|
69.86
|
72.57
|
---|
| | | | | |
49.1
|
45.24
|
29.98
|
32.45
|
39.17
|
---|
| | | | | |
48.72
|
43.42
|
27.7
|
29.39
|
35.71
|
---|
| | | | | |
18.02
|
38.64
|
0.91
|
3.89
|
15.03
|
---|
| | | | | |
20.34
|
38.6
|
0.84
|
3.99
|
14.96
|
---|
| | | | | |
20.34
|
38.6
|
0.84
|
3.99
|
14.96
|
---|
| | | | | |
21.63
|
6.63
|
3.7
|
4.16
|
5.96
|
---|
| | | | | |
-28.38
|
27.63
|
47.7
|
-5.34
|
31.51
|
---|
| | | | | |
-13.64
|
41.16
|
64.84
|
9.99
|
46.9
|
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.15
|
0.16
|
0.12
|
0.12
|
0.15
|
---|
| | | | | |
0.19
|
0.2
|
0.16
|
0.16
|
0.2
|
---|
| | | | | |
4.67
|
4.31
|
4.06
|
6.03
|
7.18
|
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
1.39
|
2.29
|
3.21
|
1.65
|
1.72
|
---|
| | | | | |
1.37
|
2.27
|
3.17
|
1.56
|
1.67
|
---|
| | | | | |
1.27
|
1.15
|
1.2
|
1.1
|
1.4
|
---|
| | | | | |
78.19
|
84.96
|
89.88
|
60.53
|
50.83
|
---|
| | | | | |
111.37
|
30.03
|
292.14
|
322.58
|
348.63
|
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
89.06
|
83.78
|
65.56
|
69.33
|
64.88
|
---|
| | | | | |
47.11
|
45.59
|
39.6
|
40.94
|
39.35
|
---|
| | | | | |
80.77
|
74.41
|
56.58
|
63.64
|
58.86
|
---|
| | | | | |
42.72
|
40.49
|
34.18
|
37.58
|
35.7
|
---|
| | | | | |
55.31
|
53.83
|
48.12
|
49.5
|
48.03
|
---|
| | | | | |
2.07
|
2.01
|
1.01
|
1.2
|
1.45
|
---|
| | | | | |
3.47
|
3.54
|
2.63
|
2.86
|
2.96
|
---|
| | | | | |
0.61
|
3.11
|
2.11
|
0.75
|
2.37
|
---|
| | | | | |
3.17
|
3.32
|
3.99
|
4.26
|
3.06
|
---|
| | | | | |
2.61
|
2.27
|
1.7
|
3.46
|
2.36
|
---|
| | | | | |
17.86
|
3.78
|
4.96
|
16.29
|
3.82
|
---|
| | | | | |
14.71
|
2.58
|
2.12
|
13.22
|
2.95
|
---|
Growth Over Prior Year
| | | | | | | | | | |
---|
| | | | | |
3.53
|
4.87
|
-20.35
|
5.18
|
25.43
|
---|
| | | | | |
3.51
|
1.18
|
-23.21
|
3.9
|
27.88
|
---|
| | | | | |
-0.82
|
-2.03
|
-25.03
|
2.54
|
29.57
|
---|
| | | | | |
-2.21
|
-3.95
|
-47.21
|
13.84
|
51.39
|
---|
| | | | | |
-2.47
|
-6.56
|
-49.18
|
11.59
|
52.43
|
---|
| | | | | |
-25.5
|
124.82
|
-98.12
|
348.89
|
384.96
|
---|
| | | | | |
-15.61
|
98.97
|
-98.26
|
398.8
|
369.95
|
---|
| | | | | |
-14.42
|
91.01
|
-98.43
|
350.43
|
364.93
|
---|
| | | | | |
21.69
|
-67.87
|
-58.71
|
18.28
|
47.97
|
---|
| | | | | |
2.23
|
0.52
|
-4.23
|
12.04
|
-4.54
|
---|
| | | | | |
0.5
|
26.71
|
-52.62
|
20.32
|
-5.42
|
---|
| |
---|
|