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Market Closed -
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5-day change | 1st Jan Change | ||
| 1.530 CAD | -6.71% |
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-7.27% | -11.05% |
| Fiscal Period: November | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -5.58 | -4.9 | -11.06 | -11.66 | -9.02 | |||||
Return on Total Capital | -5.91 | -5.12 | -11.35 | -12.1 | -9.37 | |||||
Return On Equity % | 83.07 | -8.49 | -22.77 | -22.09 | -8.89 | |||||
Return on Common Equity | 83.63 | -8.49 | -21.76 | -20.81 | -7.92 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.9 | 0.84 | 10.12 | 3.14 | 9.48 | |||||
Quick Ratio | 0.87 | 0.79 | 9.46 | 2.89 | 9.1 | |||||
Operating Cash Flow to Current Liabilities | -0.58 | -1 | -9.31 | -5.32 | -7.98 | |||||
Average Days Payable Outstanding | - | - | - | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 7.2 | 6.72 | 0.3 | 0.34 | 0.13 | |||||
Total Debt / Total Capital | 6.71 | 6.3 | 0.3 | 0.33 | 0.13 | |||||
LT Debt/Equity | 0.06 | 0.12 | 0.25 | 0.26 | 0.09 | |||||
Long-Term Debt / Total Capital | 0.06 | 0.11 | 0.25 | 0.26 | 0.09 | |||||
Total Liabilities / Total Assets | 12.22 | 8.31 | 3.26 | 4.79 | 3.51 | |||||
EBIT / Interest Expense | -82.59 | -7.86 | -20.06 | -490.78 | - | |||||
EBITDA / Interest Expense | -81.29 | -7.73 | -18.43 | -481.76 | - | |||||
(EBITDA - Capex) / Interest Expense | -81.67 | -7.82 | -18.96 | -492.96 | - | |||||
Total Debt / EBITDA | -1.07 | -0.68 | -0.02 | -0.02 | -0.01 | |||||
Net Debt / EBITDA | -0.08 | -0.05 | 0.92 | 0.49 | 1.02 | |||||
Total Debt / (EBITDA - Capex) | -1.06 | -0.67 | -0.02 | -0.02 | -0.01 | |||||
Net Debt / (EBITDA - Capex) | -0.08 | -0.05 | 0.89 | 0.48 | 1.02 | |||||
Growth Over Prior Year | ||||||||||
Gross Profit, 1 Yr. Growth % | - | - | - | - | - | |||||
EBITDA, 1 Yr. Growth % | 11.75 | 12.88 | 71.99 | 2.33 | 7.96 | |||||
EBITA, 1 Yr. Growth % | 10.57 | 13.09 | 84.65 | -4.27 | 7.65 | |||||
EBIT, 1 Yr. Growth % | 10.47 | 13.21 | 84.65 | -4.26 | 7.65 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -1T | -113.18 | 130.67 | -10.19 | -43.94 | |||||
Net Income, 1 Yr. Growth % | -1.01T | -113.15 | 117.89 | -12.07 | -46.7 | |||||
Normalized Net Income, 1 Yr. Growth % | 34.65 | 2.06 | 45.85 | -1.31 | 4.47 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -925 | -113.64 | 88.89 | -19.53 | -49.71 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -2.45 | 4.17 | 2.45 | -0.33 | 1.84 | |||||
Total Assets, 1 Yr. Growth % | 188.3 | -26.39 | -7.09 | -11.63 | 96.73 | |||||
Tangible Book Value, 1 Yr. Growth % | 173.25 | -23.11 | -4.33 | -11.98 | 99.36 | |||||
Common Equity, 1 Yr. Growth % | 173.25 | -23.11 | -4.33 | -11.98 | 99.36 | |||||
Cash From Operations, 1 Yr. Growth % | 4.33 | 38.8 | 98.73 | 3.19 | 3.06 | |||||
Capital Expenditures, 1 Yr. Growth % | -94.11 | 158.93 | 362.76 | -18.18 | - | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 33.49 | 5.67 | 102.03 | -19.34 | 35.28 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 31.52 | -11.05 | 128.49 | -14.31 | 35.28 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Gross Profit, 2 Yr. CAGR % | - | - | - | - | - | |||||
EBITDA, 2 Yr. CAGR % | 40.06 | 12.31 | 39.33 | 32.56 | 5.19 | |||||
EBITA, 2 Yr. CAGR % | 38.11 | 11.82 | 44.51 | 32.86 | 1.59 | |||||
EBIT, 2 Yr. CAGR % | 37.91 | 11.83 | 44.59 | 32.87 | 1.52 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 301.46 | 9.11 | -44.87 | 43.94 | -29.04 | |||||
Net Income, 2 Yr. CAGR % | 301.81 | 9.11 | -46.47 | 38.41 | -31.54 | |||||
Normalized Net Income, 2 Yr. CAGR % | 53.97 | 17.23 | 22.01 | 19.97 | 1.54 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 282.61 | 6.07 | -49.25 | 22.31 | -36.38 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -2.73 | 0.81 | 3.31 | 1.05 | 0.75 | |||||
Total Assets, 2 Yr. CAGR % | 71.22 | 45.67 | -17.3 | -9.39 | 31.85 | |||||
Tangible Book Value, 2 Yr. CAGR % | 63.6 | 44.94 | -14.23 | -8.23 | 32.47 | |||||
Common Equity, 2 Yr. CAGR % | 63.6 | 44.94 | -14.23 | -8.23 | 32.47 | |||||
Cash From Operations, 2 Yr. CAGR % | 30.84 | 20.33 | 66.08 | 43.2 | 3.13 | |||||
Capital Expenditures, 2 Yr. CAGR % | -39.16 | -61.04 | 246.15 | 94.58 | - | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 53.15 | 18.71 | 46.39 | 27.59 | 4.4 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 51.98 | 8.16 | 42.89 | 39.8 | 7.76 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Gross Profit, 3 Yr. CAGR % | - | - | - | - | - | |||||
EBITDA, 3 Yr. CAGR % | 22.18 | 30.34 | 29.45 | 25.64 | 23.86 | |||||
EBITA, 3 Yr. CAGR % | 20.79 | 29.21 | 32.17 | 25.91 | 23.92 | |||||
EBIT, 3 Yr. CAGR % | 20.72 | 29.13 | 32.18 | 25.96 | 23.86 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 147.65 | 28.54 | 40.04 | -35.13 | 5.12 | |||||
Net Income, 3 Yr. CAGR % | 147.79 | 28.54 | 37.4 | -36.84 | 0.7 | |||||
Normalized Net Income, 3 Yr. CAGR % | 30.8 | 34.25 | 26.09 | 13.68 | 14.56 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 138.2 | 25.91 | 28.56 | -41.13 | -9.05 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -2.73 | -0.48 | 1.35 | 2.08 | 1.31 | |||||
Total Assets, 3 Yr. CAGR % | 39.94 | 29.22 | 25.39 | -15.45 | 17.33 | |||||
Tangible Book Value, 3 Yr. CAGR % | 35.59 | 27.2 | 26.2 | -13.49 | 18.85 | |||||
Common Equity, 3 Yr. CAGR % | 35.59 | 27.2 | 26.2 | -13.49 | 18.85 | |||||
Cash From Operations, 3 Yr. CAGR % | 14.77 | 33.44 | 42.23 | 41.72 | 28.33 | |||||
Capital Expenditures, 3 Yr. CAGR % | -19.23 | -1.57 | -11.1 | 114.02 | - | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 15.88 | 35.28 | 41.91 | 19.97 | 30.05 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 15.3 | 27.13 | 38.99 | 20.42 | 38.36 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Gross Profit, 5 Yr. CAGR % | - | - | - | - | - | |||||
EBITDA, 5 Yr. CAGR % | 10.34 | 12.17 | 28.77 | 31.22 | 19.1 | |||||
EBITA, 5 Yr. CAGR % | 9.78 | 11.52 | 29.77 | 30.66 | 18.93 | |||||
EBIT, 5 Yr. CAGR % | 9.77 | 11.53 | 29.76 | 30.61 | 18.9 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 67.77 | 11.3 | 35.79 | 34.49 | 6.7 | |||||
Net Income, 5 Yr. CAGR % | 67.83 | 11.3 | 34.25 | 32.4 | 3.98 | |||||
Normalized Net Income, 5 Yr. CAGR % | 14.67 | 14.57 | 27.21 | 28.35 | 15.62 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 53.78 | 7.65 | 28.33 | 24.46 | -3.28 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 10.21 | -1.31 | -0.36 | 0.13 | 1.11 | |||||
Total Assets, 5 Yr. CAGR % | 28.17 | 13.24 | 13.38 | 12.12 | 27.94 | |||||
Tangible Book Value, 5 Yr. CAGR % | 26 | 12.3 | 12.89 | 11.62 | 28.67 | |||||
Common Equity, 5 Yr. CAGR % | 26 | 12.3 | 12.89 | 11.62 | 28.67 | |||||
Cash From Operations, 5 Yr. CAGR % | 8.66 | 14.57 | 33.05 | 37.26 | 25.07 | |||||
Capital Expenditures, 5 Yr. CAGR % | -16.47 | -42.62 | 44.41 | 29.27 | - | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 15.9 | 5.22 | 27.21 | 32.25 | 25.48 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 15.55 | 1.37 | 25.63 | 32.17 | 25.49 |
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