Market Closed -
Toronto S.E.
15:59:30 2025-02-07 EST
|
5-day change
|
1st Jan Change
|
0.3800 CAD
|
-3.80%
|
|
-5.00%
|
-6.17%
|
3daa6be93102a9f55d4.cl6ZPUnFUKqml6WLjmOMNsoulyXOPVQJnMaYaNzpLsU.FDLUCgKzM-jJ4Zy5xAjHALxtoF-RaDBWsfavO6qIbbxAEeEEB4QKz86m8AFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
808M
|
965M
|
1.42B
|
1.44B
|
1.02B
|
---|
| | | | | |
808M
|
965M
|
1.42B
|
1.44B
|
1.02B
|
---|
| | | | | |
737M
|
792M
|
993M
|
1.19B
|
967M
|
---|
| | | | | |
70.7M
|
173M
|
425M
|
253M
|
50.6M
|
---|
| | | | | |
95.8M
|
111M
|
152M
|
147M
|
119M
|
---|
| | | | | |
29.7M
|
3.6M
|
27M
|
21.9M
|
15.4M
|
---|
| | | | | |
126M
|
114M
|
179M
|
169M
|
134M
|
---|
| | | | | |
-54.8M
|
58.9M
|
246M
|
84.2M
|
-83.4M
|
---|
| | | | | |
-6.8M
|
-7.7M
|
-2.1M
|
-2M
|
-5.8M
|
---|
| | | | | |
-
|
2.2M
|
700K
|
2.2M
|
3.8M
|
---|
| | | | | |
-6.8M
|
-5.5M
|
-1.4M
|
200K
|
-2M
|
---|
| | | | | |
-
|
-800K
|
-400K
|
2.5M
|
-1.5M
|
---|
| | | | | |
-400K
|
-
|
-200K
|
200K
|
-800K
|
---|
| | | | | |
-62M
|
52.6M
|
244M
|
87.1M
|
-87.7M
|
---|
| | | | | |
-3.5M
|
-2.1M
|
-2.7M
|
-4.5M
|
-7.5M
|
---|
| | | | | |
-700K
|
-200K
|
23.3M
|
600K
|
-200K
|
---|
| | | | | |
2.8M
|
-2.3M
|
600K
|
1.2M
|
300K
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-63.4M
|
48M
|
265M
|
84.4M
|
-95.1M
|
---|
| | | | | |
-16.7M
|
14.6M
|
62.4M
|
22.6M
|
-25M
|
---|
| | | | | |
-46.7M
|
33.4M
|
203M
|
61.8M
|
-70.1M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-46.7M
|
33.4M
|
203M
|
61.8M
|
-70.1M
|
---|
| | | | | |
400K
|
-300K
|
-1.4M
|
-100K
|
1.6M
|
---|
| | | | | |
-46.3M
|
33.1M
|
201M
|
61.7M
|
-68.5M
|
---|
| | | | | |
-46.3M
|
33.1M
|
201M
|
61.7M
|
-68.5M
|
---|
| | | | | |
-46.3M
|
33.1M
|
201M
|
61.7M
|
-68.5M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
-0.12
|
0.09
|
0.56
|
0.19
|
-0.22
|
---|
| | | | | |
-0.12
|
0.09
|
0.56
|
0.19
|
-0.22
|
---|
| | | | | |
378M
|
375M
|
359M
|
323M
|
317M
|
---|
| | | | | |
-0.12
|
0.09
|
0.56
|
0.19
|
-0.22
|
---|
| | | | | |
-0.12
|
0.09
|
0.56
|
0.19
|
-0.22
|
---|
| | | | | |
379M
|
375M
|
361M
|
325M
|
317M
|
---|
| | | | | |
-0.1
|
0.09
|
0.42
|
0.17
|
-0.17
|
---|
| | | | | |
-0.1
|
0.09
|
0.42
|
0.17
|
-0.17
|
---|
| | | | | |
0.09
|
0.02
|
0.04
|
0.05
|
0.04
|
---|
| | | | | |
-73.43
|
25.38
|
7.1
|
24.8
|
-17.37
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
-14.2M
|
107M
|
290M
|
128M
|
-38.2M
|
---|
| | | | | |
-50.8M
|
63.1M
|
250M
|
88.2M
|
-79.4M
|
---|
| | | | | |
-54.8M
|
58.9M
|
246M
|
84.2M
|
-83.4M
|
---|
| | | | | |
-11.6M
|
110M
|
293M
|
131M
|
-35.1M
|
---|
| | | | | |
26.34
|
30.42
|
23.53
|
26.78
|
26.29
|
---|
| | | | | |
-13M
|
-100K
|
64.1M
|
12.5M
|
-21.5M
|
---|
| | | | | |
-3.7M
|
14.7M
|
-1.7M
|
10.1M
|
-3.5M
|
---|
| | | | | |
-38.35M
|
32.58M
|
151M
|
54.34M
|
-53.21M
|
---|
| | | | | |
6.8M
|
7.7M
|
2.1M
|
2M
|
5.8M
|
---|
| | | | | |
800K
|
600K
|
600K
|
500K
|
400K
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
64.1M
|
73.7M
|
93.8M
|
102M
|
75.6M
|
---|
| | | | | |
2.6M
|
3.4M
|
2.8M
|
3.1M
|
3.1M
|
---|
| | | | | |
2.03M
|
1.85M
|
840K
|
2.39M
|
2.25M
|
---|
| | | | | |
569K
|
1.55M
|
1.96M
|
710K
|
849K
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-1.3M
|
2.6M
|
12.3M
|
-1.8M
|
-1.2M
|
---|
| | | | | |
-1.3M
|
2.6M
|
12.3M
|
-1.8M
|
-1.2M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
2.1M
|
2.9M
|
130M
|
15.8M
|
2.3M
|
---|
| | | | | |
2.1M
|
2.9M
|
130M
|
15.8M
|
2.3M
|
---|
| | | | | |
23.4M
|
66.2M
|
56.3M
|
59.9M
|
50.9M
|
---|
| | | | | |
16.7M
|
-
|
-
|
17.4M
|
23.5M
|
---|
| | | | | |
40.1M
|
66.2M
|
56.3M
|
77.3M
|
74.4M
|
---|
| | | | | |
132M
|
178M
|
207M
|
225M
|
214M
|
---|
| | | | | |
14.7M
|
16.1M
|
16.4M
|
21.8M
|
33.6M
|
---|
| | | | | |
-
|
600K
|
1.1M
|
100K
|
11.1M
|
---|
| | | | | |
189M
|
264M
|
411M
|
340M
|
335M
|
---|
| | | | | |
849M
|
859M
|
837M
|
897M
|
918M
|
---|
| | | | | |
-378M
|
-422M
|
-444M
|
-484M
|
-514M
|
---|
| | | | | |
471M
|
437M
|
392M
|
414M
|
404M
|
---|
| | | | | |
9M
|
8.8M
|
10M
|
11M
|
-
|
---|
| | | | | |
-
|
-
|
-
|
7M
|
6.9M
|
---|
| | | | | |
109M
|
105M
|
100M
|
96.3M
|
92.3M
|
---|
| | | | | |
-
|
-
|
2.6M
|
-
|
-
|
---|
| | | | | |
100K
|
300K
|
200K
|
200K
|
200K
|
---|
| | | | | |
800K
|
800K
|
-
|
-
|
-
|
---|
| | | | | |
3.6M
|
36.7M
|
42.6M
|
64.7M
|
77.4M
|
---|
| | | | | |
782M
|
852M
|
959M
|
933M
|
915M
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
35M
|
109M
|
113M
|
108M
|
103M
|
---|
| | | | | |
8.7M
|
8.1M
|
9.9M
|
8.3M
|
7.9M
|
---|
| | | | | |
-
|
200K
|
-
|
-
|
900K
|
---|
| | | | | |
-
|
400K
|
-
|
-
|
-
|
---|
| | | | | |
4.9M
|
6.2M
|
5.5M
|
6.8M
|
6.9M
|
---|
| | | | | |
-
|
-
|
64.1M
|
200K
|
200K
|
---|
| | | | | |
-
|
2M
|
2M
|
2M
|
2M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
300K
|
---|
| | | | | |
48.6M
|
126M
|
194M
|
126M
|
121M
|
---|
| | | | | |
113M
|
71.5M
|
-
|
-
|
83.8M
|
---|
| | | | | |
15M
|
15.4M
|
12.8M
|
16.4M
|
13M
|
---|
| | | | | |
52.4M
|
48.4M
|
46.5M
|
44.5M
|
42.5M
|
---|
| | | | | |
15.3M
|
16.1M
|
10.6M
|
7.8M
|
6.8M
|
---|
| | | | | |
37M
|
51.2M
|
53.7M
|
65.2M
|
61.6M
|
---|
| | | | | |
18.2M
|
18.4M
|
23.9M
|
21.4M
|
18.8M
|
---|
| | | | | |
300M
|
347M
|
342M
|
281M
|
348M
|
---|
| | | | | |
480M
|
480M
|
421M
|
405M
|
405M
|
---|
| | | | | |
9.6M
|
10.4M
|
9M
|
9.1M
|
8.8M
|
---|
| | | | | |
-6.8M
|
16.1M
|
184M
|
229M
|
149M
|
---|
| | | | | |
-900K
|
-1.9M
|
-2.2M
|
3.6M
|
1.9M
|
---|
| | | | | |
482M
|
504M
|
612M
|
647M
|
565M
|
---|
| | | | | |
800K
|
1.1M
|
5.1M
|
4.5M
|
2.9M
|
---|
| | | | | |
483M
|
506M
|
617M
|
652M
|
568M
|
---|
| | | | | |
782M
|
852M
|
959M
|
933M
|
915M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
375M
|
375M
|
325M
|
317M
|
317M
|
---|
| | | | | |
375M
|
375M
|
329M
|
317M
|
317M
|
---|
| | | | | |
1.28
|
1.34
|
1.86
|
2.04
|
1.78
|
---|
| | | | | |
373M
|
400M
|
512M
|
544M
|
466M
|
---|
| | | | | |
0.99
|
1.06
|
1.56
|
1.72
|
1.47
|
---|
| | | | | |
133M
|
93.7M
|
18.3M
|
23.2M
|
105M
|
---|
| | | | | |
131M
|
90.8M
|
-112M
|
7.4M
|
102M
|
---|
| | | | | |
12.4M
|
13.1M
|
7.8M
|
2.8M
|
2.4M
|
---|
| | | | | |
20.8M
|
27.2M
|
22.4M
|
24.8M
|
24.8M
|
---|
| | | | | |
800K
|
1.1M
|
5.1M
|
4.5M
|
2.9M
|
---|
| | | | | |
8
|
8
|
8
|
- |
8
|
---|
| | | | | |
133M
|
171M
|
198M
|
255M
|
233M
|
---|
| | | | | |
15.6M
|
16.3M
|
18.9M
|
22.7M
|
20.1M
|
---|
| | | | | |
94.3M
|
85.2M
|
58.6M
|
59.5M
|
57M
|
---|
| | | | | |
461M
|
466M
|
461M
|
484M
|
486M
|
---|
| | | | | |
2.21K
|
2.15K
|
2.05K
|
- |
- |
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
-46.3M
|
33.1M
|
201M
|
61.7M
|
-68.5M
|
---|
| | | | | |
41.4M
|
49.3M
|
46.9M
|
46.2M
|
49.7M
|
---|
| | | | | |
4M
|
4.2M
|
4M
|
4M
|
4M
|
---|
| | | | | |
45.4M
|
53.5M
|
50.9M
|
50.2M
|
53.7M
|
---|
| | | | | |
300K
|
300K
|
400K
|
300K
|
200K
|
---|
| | | | | |
700K
|
200K
|
-23.3M
|
-600K
|
200K
|
---|
| | | | | |
2.3M
|
6M
|
3.7M
|
100K
|
-200K
|
---|
| | | | | |
-1.3M
|
2.6M
|
12.3M
|
-1.8M
|
-1.2M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-30.6M
|
-900K
|
59.3M
|
-94.6M
|
-14.3M
|
---|
| | | | | |
67.9M
|
-41.8M
|
8.3M
|
-1M
|
6.7M
|
---|
| | | | | |
49.6M
|
-45.9M
|
-28.8M
|
-12.8M
|
8.8M
|
---|
| | | | | |
-89.4M
|
74.6M
|
-2.2M
|
-6.8M
|
-7.1M
|
---|
| | | | | |
11.9M
|
-1.3M
|
-400K
|
-5M
|
-12.1M
|
---|
| | | | | |
10.5M
|
80.4M
|
282M
|
-10.3M
|
-33.8M
|
---|
| | | | | |
-37.2M
|
-18.7M
|
-33.1M
|
-46.5M
|
-44.4M
|
---|
| | | | | |
4.7M
|
4.2M
|
52M
|
2.7M
|
2.2M
|
---|
| | | | | |
-37.7M
|
-
|
-
|
-16.1M
|
-
|
---|
| | | | | |
7M
|
-
|
19.8M
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
3.6M
|
---|
| | | | | |
-63.2M
|
-14.5M
|
38.7M
|
-59.9M
|
-38.6M
|
---|
| | | | | |
-
|
200K
|
-
|
-
|
900K
|
---|
| | | | | |
107M
|
-
|
-
|
-
|
84.1M
|
---|
| | | | | |
107M
|
200K
|
-
|
-
|
85M
|
---|
| | | | | |
-
|
-
|
-200K
|
-
|
-
|
---|
| | | | | |
-5.1M
|
-50.9M
|
-79.6M
|
-7.5M
|
-9.5M
|
---|
| | | | | |
-5.1M
|
-50.9M
|
-79.8M
|
-7.5M
|
-9.5M
|
---|
| | | | | |
-
|
-
|
100K
|
-
|
-
|
---|
| | | | | |
-15.9M
|
-
|
-96.9M
|
-20.3M
|
-
|
---|
| | | | | |
-34M
|
-8.4M
|
-14.3M
|
-15.3M
|
-11.9M
|
---|
| | | | | |
-34M
|
-8.4M
|
-14.3M
|
-15.3M
|
-11.9M
|
---|
| | | | | |
-5.7M
|
-6M
|
-2.3M
|
-900K
|
-4.7M
|
---|
| | | | | |
46.4M
|
-65.1M
|
-193M
|
-44M
|
58.9M
|
---|
| | | | | |
-6.3M
|
800K
|
127M
|
-114M
|
-13.5M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
5.3M
|
6M
|
900K
|
500K
|
4.7M
|
---|
| | | | | |
17M
|
-16.7M
|
-
|
93.9M
|
-15.4M
|
---|
| | | | | |
-27.6M
|
68.8M
|
233M
|
-59.22M
|
-61.85M
|
---|
| | | | | |
-23.65M
|
73.31M
|
234M
|
-58.28M
|
-58.42M
|
---|
| | | | | |
-3.7M
|
900K
|
-49.8M
|
113M
|
14.4M
|
---|
| | | | | |
102M
|
-50.7M
|
-79.8M
|
-7.5M
|
75.5M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
-4.18
|
4.5
|
16.98
|
5.56
|
-5.64
|
---|
| | | | | |
-5.73
|
6.06
|
24.9
|
8.03
|
-7.74
|
---|
| | | | | |
-8.85
|
6.76
|
36.12
|
9.74
|
-11.5
|
---|
| | | | | |
-8.78
|
6.71
|
36.07
|
9.8
|
-11.3
|
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
8.75
|
17.96
|
29.97
|
17.54
|
4.97
|
---|
| | | | | |
11.86
|
11.48
|
10.71
|
10.19
|
11.66
|
---|
| | | | | |
-1.76
|
11.05
|
20.48
|
8.84
|
-3.75
|
---|
| | | | | |
-6.29
|
6.54
|
17.63
|
6.11
|
-7.8
|
---|
| | | | | |
-6.78
|
6.1
|
17.35
|
5.83
|
-8.2
|
---|
| | | | | |
-5.78
|
3.46
|
14.3
|
4.28
|
-6.89
|
---|
| | | | | |
-5.73
|
3.43
|
14.21
|
4.27
|
-6.73
|
---|
| | | | | |
-5.73
|
3.43
|
14.21
|
4.27
|
-6.73
|
---|
| | | | | |
-4.75
|
3.38
|
10.66
|
3.76
|
-5.23
|
---|
| | | | | |
-3.42
|
7.13
|
16.42
|
-4.1
|
-6.08
|
---|
| | | | | |
-2.93
|
7.6
|
16.48
|
-4.04
|
-5.74
|
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.99
|
1.18
|
1.57
|
1.53
|
1.1
|
---|
| | | | | |
1.8
|
2.13
|
3.42
|
3.58
|
2.49
|
---|
| | | | | |
14.08
|
21.59
|
23.15
|
24.85
|
18.28
|
---|
| | | | | |
4.8
|
5.11
|
5.16
|
5.51
|
4.41
|
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
3.89
|
2.1
|
2.12
|
2.7
|
2.77
|
---|
| | | | | |
0.87
|
0.55
|
0.96
|
0.74
|
0.63
|
---|
| | | | | |
0.22
|
0.64
|
1.45
|
-0.08
|
-0.28
|
---|
| | | | | |
25.92
|
16.96
|
15.77
|
14.69
|
19.96
|
---|
| | | | | |
76
|
71.64
|
70.79
|
66.21
|
82.73
|
---|
| | | | | |
40.54
|
31.4
|
39.55
|
33.42
|
40.35
|
---|
| | | | | |
61.37
|
57.2
|
47.01
|
47.47
|
62.34
|
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
27.62
|
18.53
|
2.96
|
3.56
|
18.42
|
---|
| | | | | |
21.64
|
15.63
|
2.88
|
3.44
|
15.55
|
---|
| | | | | |
26.61
|
17.19
|
2.07
|
2.52
|
17.05
|
---|
| | | | | |
20.85
|
14.5
|
2.01
|
2.43
|
14.39
|
---|
| | | | | |
38.33
|
40.67
|
35.64
|
30.14
|
37.96
|
---|
| | | | | |
-8.06
|
7.65
|
117.14
|
42.1
|
-14.38
|
---|
| | | | | |
-1.38
|
14.6
|
141.38
|
67.2
|
-5.12
|
---|
| | | | | |
-6.85
|
12.17
|
125.62
|
43.95
|
-12.78
|
---|
| | | | | |
-14.18
|
0.83
|
0.06
|
0.17
|
-3.52
|
---|
|
---|
|