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Market Closed -
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5-day change | 1st Jan Change | ||
| 0.0650 CAD | -.--% |
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-.--% | -7.14% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | - | - | -117.89 | -123.11 | -169.19 | |||||
Return on Total Capital | 11.52 | 14.09 | 14.76 | 11.35 | 10.72 | |||||
Return On Equity % | 15.84 | 16.22 | 14.76 | 13.09 | 12.81 | |||||
Return on Common Equity | 15.84 | 16.22 | 14.76 | 13.09 | 12.81 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | - | 0.06 | 0.01 | 0.04 | 0 | |||||
Quick Ratio | - | 0.06 | 0.01 | 0.04 | 0 | |||||
Operating Cash Flow to Current Liabilities | -0 | -0.26 | -0.05 | -0.06 | -0.04 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | -52.23 | -78.7 | -67.88 | -70.23 | -61.77 | |||||
Total Debt / Total Capital | -109.33 | -369.4 | -211.31 | -235.87 | -161.59 | |||||
Total Liabilities / Total Assets | - | 1.67K | 12.33K | 2.26K | 784K | |||||
EBIT / Interest Expense | -2.24 | -1.22 | -1.1 | -1.01 | -1.08 | |||||
Growth Over Prior Year | ||||||||||
EBITA, 1 Yr. Growth % | -1.99 | 10.17 | -0.92 | 0.62 | 19.34 | |||||
EBIT, 1 Yr. Growth % | -1.99 | 10.17 | -0.92 | 0.62 | 19.34 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -0.26 | 20.24 | 6.22 | 1.87 | 11.42 | |||||
Net Income, 1 Yr. Growth % | -0.26 | 20.24 | 6.22 | 1.87 | 11.42 | |||||
Normalized Net Income, 1 Yr. Growth % | -0.26 | 20.24 | 6.22 | 1.87 | 11.42 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -0.26 | 20.24 | 6.22 | 1.87 | 11.43 | |||||
Total Assets, 1 Yr. Growth % | - | - | -85.14 | 544.73 | -99.69 | |||||
Tangible Book Value, 1 Yr. Growth % | 17.21 | 17.65 | 15.94 | 14 | 13.69 | |||||
Common Equity, 1 Yr. Growth % | 17.21 | 17.65 | 15.94 | 14 | 13.69 | |||||
Cash From Operations, 1 Yr. Growth % | -83.62 | 206K | -80.54 | 64.93 | -31.98 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | - | - | - | -159.89 | -247.99 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | - | -52.64 | 132.44 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
EBITA, 2 Yr. CAGR % | -9.6 | 3.91 | 4.48 | -0.15 | 9.58 | |||||
EBIT, 2 Yr. CAGR % | -9.6 | 3.91 | 4.48 | -0.15 | 9.58 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -0.4 | 9.51 | 13.01 | 4.02 | 6.54 | |||||
Net Income, 2 Yr. CAGR % | -0.4 | 9.51 | 13.01 | 4.02 | 6.54 | |||||
Normalized Net Income, 2 Yr. CAGR % | -0.4 | 9.51 | 13.01 | 4.02 | 6.54 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -0.4 | 9.51 | 13.01 | 4.02 | 6.54 | |||||
Total Assets, 2 Yr. CAGR % | - | 2.07K | - | -2.12 | -85.78 | |||||
Tangible Book Value, 2 Yr. CAGR % | 19.02 | 17.43 | 16.79 | 14.97 | 13.85 | |||||
Common Equity, 2 Yr. CAGR % | 19.02 | 17.43 | 16.79 | 14.97 | 13.85 | |||||
Cash From Operations, 2 Yr. CAGR % | -96.26 | 1.74K | 1.9K | -43.35 | 5.91 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | - | -5.86 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | - | 4.92 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
EBITA, 3 Yr. CAGR % | -7.08 | -3.44 | 2.27 | 3.18 | 5.96 | |||||
EBIT, 3 Yr. CAGR % | -7.08 | -3.44 | 2.27 | 3.18 | 5.96 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 3.7 | 6.05 | 8.4 | 9.17 | 6.43 | |||||
Net Income, 3 Yr. CAGR % | 3.7 | 6.05 | 8.4 | 9.17 | 6.43 | |||||
Normalized Net Income, 3 Yr. CAGR % | 3.7 | 6.05 | 8.4 | 9.17 | 6.43 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 3.7 | 6.05 | 8.4 | 9.17 | 6.43 | |||||
Total Assets, 3 Yr. CAGR % | - | 107.1 | 312.39 | - | -85.57 | |||||
Tangible Book Value, 3 Yr. CAGR % | 21.47 | 18.56 | 16.93 | 15.86 | 14.54 | |||||
Common Equity, 3 Yr. CAGR % | 21.47 | 18.56 | 16.93 | 15.86 | 14.54 | |||||
Cash From Operations, 3 Yr. CAGR % | -88.98 | 42.54 | 303.77 | 771.86 | -39.79 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | -29.95 | - | - | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | -9.67 | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
EBITA, 5 Yr. CAGR % | -19.82 | -4.99 | -2.62 | -2.14 | 5.14 | |||||
EBIT, 5 Yr. CAGR % | -19.82 | -4.99 | -2.62 | -2.14 | 5.14 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -4.34 | 4.67 | 7.33 | 5.24 | 7.65 | |||||
Net Income, 5 Yr. CAGR % | -4.34 | 4.67 | 7.33 | 5.24 | 7.65 | |||||
Normalized Net Income, 5 Yr. CAGR % | -11.24 | 4.67 | 7.33 | 5.24 | 7.65 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -4.41 | 4.67 | 7.33 | 5.24 | 7.65 | |||||
Total Assets, 5 Yr. CAGR % | - | 2.22 | 4.08 | 53.46 | 7.23 | |||||
Tangible Book Value, 5 Yr. CAGR % | 28.46 | 22.51 | 19.58 | 17.11 | 15.69 | |||||
Common Equity, 5 Yr. CAGR % | 28.46 | 22.51 | 19.58 | 17.11 | 15.69 | |||||
Cash From Operations, 5 Yr. CAGR % | -74.36 | 17.36 | -11.68 | -1.46 | 136.41 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | -12.08 | -15.68 | -21.16 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | 9.96 | 9 | -4.09 |
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