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Market Closed -
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5-day change | 1st Jan Change | ||
| 33.79 CAD | +5.10% |
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+4.78% | +24.00% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.49 | 0.37 | 4.31 | 3.89 | 4.84 | |||||
Return on Total Capital | -0.77 | 0.6 | 6.94 | 5.85 | 6.97 | |||||
Return On Equity % | -8.15 | -15.38 | 4.62 | 3.68 | 2.79 | |||||
Return on Common Equity | -8.15 | -15.38 | 4.62 | 3.62 | 3.3 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 36.69 | 45.43 | 42.05 | 46.4 | 48.51 | |||||
SG&A Margin | 3.79 | 2.86 | 2.33 | 2.32 | 2.82 | |||||
EBITDA Margin % | 33.29 | 27.25 | 45.13 | 42.01 | 42.37 | |||||
EBITA Margin % | 2.25 | 4.99 | 23.56 | 19.91 | 22.42 | |||||
EBIT Margin % | -3.26 | 1.82 | 21.08 | 17.77 | 20.7 | |||||
Income From Continuing Operations Margin % | -13.24 | -16.27 | 4.82 | 4.11 | 3.35 | |||||
Net Income Margin % | -13.24 | -16.27 | 4.82 | 3.93 | 3.79 | |||||
Net Avail. For Common Margin % | -13.24 | -16.27 | 4.82 | 3.93 | 3.79 | |||||
Normalized Net Income Margin | -9.78 | -6.72 | 8.36 | 6.04 | 9.01 | |||||
Levered Free Cash Flow Margin | 1.25 | 0.42 | 17.91 | 14.45 | 14.23 | |||||
Unlevered Free Cash Flow Margin | 6.19 | 3.64 | 20.93 | 17.42 | 16.74 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.24 | 0.32 | 0.33 | 0.35 | 0.37 | |||||
Fixed Assets Turnover | 0.3 | 0.4 | 0.4 | 0.43 | 0.48 | |||||
Receivables Turnover (Average Receivables) | 11.2 | 10.95 | 11.66 | 13.31 | 11.59 | |||||
Inventory Turnover (Average Inventory) | 4.91 | 5.44 | 5.4 | 5 | 5.14 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.68 | 1.29 | 1.17 | 1.25 | 1.95 | |||||
Quick Ratio | 1.32 | 0.93 | 0.78 | 0.85 | 1.52 | |||||
Operating Cash Flow to Current Liabilities | 0.53 | 0.75 | 1.09 | 0.89 | 1.24 | |||||
Days Sales Outstanding (Average Receivables) | 32.69 | 33.33 | 31.3 | 27.42 | 31.59 | |||||
Days Outstanding Inventory (Average Inventory) | 74.6 | 67.15 | 67.55 | 73 | 71.16 | |||||
Average Days Payable Outstanding | 45.58 | 41.28 | 36.37 | 29.16 | 24.14 | |||||
Cash Conversion Cycle (Average Days) | 61.7 | 59.19 | 62.47 | 71.26 | 78.6 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 70.55 | 85.2 | 79.22 | 62.93 | 47.56 | |||||
Total Debt / Total Capital | 41.37 | 46 | 44.2 | 38.62 | 32.23 | |||||
LT Debt/Equity | 68.58 | 82.93 | 78.19 | 61.47 | 45.79 | |||||
Long-Term Debt / Total Capital | 40.21 | 44.78 | 43.63 | 37.73 | 31.03 | |||||
Total Liabilities / Total Assets | 63.58 | 68.01 | 63.67 | 58.46 | 51.76 | |||||
EBIT / Interest Expense | -0.41 | 0.35 | 4.35 | 3.74 | 5.15 | |||||
EBITDA / Interest Expense | 4.48 | 5.59 | 9.64 | 9.07 | 10.84 | |||||
(EBITDA - Capex) / Interest Expense | 0.3 | 0.73 | 5.28 | 5.57 | 6.57 | |||||
Total Debt / EBITDA | 3.1 | 2.9 | 1.82 | 1.91 | 1.43 | |||||
Net Debt / EBITDA | 1.96 | 2.28 | 1.49 | 1.56 | 0.77 | |||||
Total Debt / (EBITDA - Capex) | 46.39 | 22.32 | 3.33 | 3.1 | 2.36 | |||||
Net Debt / (EBITDA - Capex) | 29.4 | 17.51 | 2.73 | 2.54 | 1.27 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -11.72 | 37.49 | -2.7 | 15.64 | 19.6 | |||||
Gross Profit, 1 Yr. Growth % | -19.2 | 70.25 | -9.95 | 27.62 | 25.02 | |||||
EBITDA, 1 Yr. Growth % | -20.8 | 12.53 | 60.47 | 8.47 | 20.55 | |||||
EBITA, 1 Yr. Growth % | -81.67 | 204.86 | 359.69 | -0.83 | 34.69 | |||||
EBIT, 1 Yr. Growth % | -159.53 | -176.5 | 1.03T | -0.92 | 39.37 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -57.95 | 69.01 | -128.8 | -1.19 | -2.45 | |||||
Net Income, 1 Yr. Growth % | -57.95 | 69.01 | -128.8 | -5.7 | 15.51 | |||||
Normalized Net Income, 1 Yr. Growth % | 79.51 | -5.53 | -221.16 | -14.32 | 78.36 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -57.95 | 68.88 | -128.76 | -20.56 | -6.37 | |||||
Accounts Receivable, 1 Yr. Growth % | 23.42 | 54.49 | -49.5 | 101.92 | 5.48 | |||||
Inventory, 1 Yr. Growth % | 3.09 | 10.72 | -2.17 | 33.75 | -4.78 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 1.89 | 0.25 | -5.04 | 21.49 | -3.12 | |||||
Total Assets, 1 Yr. Growth % | 4.61 | -1.08 | -6.29 | 22.81 | 3.29 | |||||
Tangible Book Value, 1 Yr. Growth % | -8.07 | -13.19 | 6.53 | 28.75 | 22.85 | |||||
Common Equity, 1 Yr. Growth % | -8.03 | -13.12 | 6.43 | 33.4 | 21.77 | |||||
Cash From Operations, 1 Yr. Growth % | -22.96 | 60.27 | 26.68 | -2.25 | 39.69 | |||||
Capital Expenditures, 1 Yr. Growth % | 39.34 | 4.5 | -12.27 | -9.02 | 23.48 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -93.32 | -54.15 | 730.08 | -5.55 | 19.08 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -72.75 | -19.08 | 282.42 | -2.76 | 15.13 | |||||
Dividend Per Share, 1 Yr. Growth % | 1.79 | 0.69 | -6.5 | 2.48 | -8.21 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -13.86 | 10.17 | 15.66 | 6.07 | 17.6 | |||||
Gross Profit, 2 Yr. CAGR % | -24.67 | 17.28 | 23.82 | 7.2 | 26.31 | |||||
EBITDA, 2 Yr. CAGR % | -24.46 | -5.6 | 34.67 | 31.43 | 14.38 | |||||
EBITA, 2 Yr. CAGR % | -71.67 | -25.24 | 274.35 | 111.96 | 15.55 | |||||
EBIT, 2 Yr. CAGR % | -65.61 | -32.52 | 193.99 | 231.86 | 17.5 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 30.1 | -15.69 | -30.23 | -46.65 | -1.85 | |||||
Net Income, 2 Yr. CAGR % | 30.1 | -15.69 | -30.23 | -47.88 | 4.39 | |||||
Normalized Net Income, 2 Yr. CAGR % | -3.06 | 30.22 | 6.99 | 0.58 | 23.64 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 30.1 | -15.86 | -30.31 | -52.2 | -13.74 | |||||
Accounts Receivable, 2 Yr. CAGR % | 2.74 | 38.09 | -11.67 | 0.98 | 45.94 | |||||
Inventory, 2 Yr. CAGR % | 9.9 | 6.84 | 4.08 | 14.39 | 12.85 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -1.16 | 1.06 | -2.43 | 7.41 | 8.49 | |||||
Total Assets, 2 Yr. CAGR % | -0.2 | 1.72 | -3.72 | 7.28 | 12.63 | |||||
Tangible Book Value, 2 Yr. CAGR % | -11.73 | -10.66 | -3.83 | 17.11 | 25.76 | |||||
Common Equity, 2 Yr. CAGR % | -11.67 | -10.61 | -3.84 | 19.16 | 27.45 | |||||
Cash From Operations, 2 Yr. CAGR % | -29.33 | 11.12 | 42.72 | 11.28 | 16.86 | |||||
Capital Expenditures, 2 Yr. CAGR % | 37.55 | 20.67 | -7.51 | -10.66 | 5.99 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -76.89 | -82.5 | 337.32 | 178.33 | 5.45 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -52.31 | -53.04 | 112.65 | 91.86 | 5.69 | |||||
Dividend Per Share, 2 Yr. CAGR % | 3.48 | 1.24 | -2.97 | -2.11 | -3.01 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -7.99 | 0.67 | 5.7 | 15.66 | 10.4 | |||||
Gross Profit, 3 Yr. CAGR % | -17.22 | -1.15 | 7.4 | 25.07 | 12.84 | |||||
EBITDA, 3 Yr. CAGR % | -17.16 | -13.73 | 12.83 | 24.98 | 27.72 | |||||
EBITA, 3 Yr. CAGR % | -58.53 | -37.45 | 36.96 | 139.26 | 82.2 | |||||
EBIT, 3 Yr. CAGR % | -52.87 | -55.11 | 72.64 | 103.48 | 148.5 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 1.15 | 41.96 | -41.06 | -21.65 | -34.78 | |||||
Net Income, 3 Yr. CAGR % | 1.15 | 41.96 | -41.06 | -22.86 | -32.04 | |||||
Normalized Net Income, 3 Yr. CAGR % | 1.91 | -3.89 | 27.13 | -1.5 | 21.75 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -1.19 | 41.92 | -41.17 | -27.2 | -40.19 | |||||
Accounts Receivable, 3 Yr. CAGR % | -7.57 | 17.71 | -1.25 | 16.36 | 2.46 | |||||
Inventory, 3 Yr. CAGR % | 0.33 | 10.18 | 3.75 | 13.15 | 7.6 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -2 | -0.69 | -1.01 | 4.97 | 3.78 | |||||
Total Assets, 3 Yr. CAGR % | -0.43 | -0.5 | -1.02 | 4.42 | 5.93 | |||||
Tangible Book Value, 3 Yr. CAGR % | -7 | -12.22 | -5.26 | 5.99 | 19 | |||||
Common Equity, 3 Yr. CAGR % | -6.99 | -12.16 | -5.26 | 7.25 | 20.02 | |||||
Cash From Operations, 3 Yr. CAGR % | -23.72 | -7.15 | 16.21 | 25.81 | 20.05 | |||||
Capital Expenditures, 3 Yr. CAGR % | 13.08 | 25.51 | 6.03 | -8.02 | -0.48 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -64.88 | -70.96 | 8.52 | 161.33 | 108.93 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -42.9 | -43.12 | 7.21 | 63.28 | 61.71 | |||||
Dividend Per Share, 3 Yr. CAGR % | -0.53 | 2.54 | -1.41 | -1.19 | -4.19 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 4.28 | 5.88 | 0.83 | 2.8 | 10.31 | |||||
Gross Profit, 5 Yr. CAGR % | 3.63 | 5.53 | -2.75 | 2.11 | 14.6 | |||||
EBITDA, 5 Yr. CAGR % | 12.44 | -2.46 | 0.61 | 2.18 | 13.27 | |||||
EBITA, 5 Yr. CAGR % | 14.55 | -14.83 | -0.01 | 1.92 | 27.58 | |||||
EBIT, 5 Yr. CAGR % | 23.4 | -30.42 | -1.98 | -0.07 | 47.53 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -15.29 | 47.34 | -12.81 | -4.03 | -27.73 | |||||
Net Income, 5 Yr. CAGR % | -15.29 | 47.34 | -12.81 | -4.92 | -25.92 | |||||
Normalized Net Income, 5 Yr. CAGR % | 17.78 | 25.03 | 3.91 | -2.12 | 25.07 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -17.09 | 44.33 | -14.07 | -8.17 | -31.44 | |||||
Accounts Receivable, 5 Yr. CAGR % | 4.77 | 14.29 | -9.23 | 10.71 | 15.45 | |||||
Inventory, 5 Yr. CAGR % | 3.55 | 7.1 | 1.81 | 11.84 | 7.29 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -0.83 | -0.65 | -2.17 | 2.47 | 2.69 | |||||
Total Assets, 5 Yr. CAGR % | 0.82 | 0.71 | -1.76 | 2.54 | 4.23 | |||||
Tangible Book Value, 5 Yr. CAGR % | -0.96 | -3.49 | -5.75 | -1.49 | 6.1 | |||||
Common Equity, 5 Yr. CAGR % | -1 | -3.48 | -5.74 | -0.76 | 6.68 | |||||
Cash From Operations, 5 Yr. CAGR % | 5.22 | -4.18 | -2 | -0.11 | 16.47 | |||||
Capital Expenditures, 5 Yr. CAGR % | -5.94 | 14.38 | 4.35 | 8.05 | 6.01 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -50.66 | -51.82 | -3.69 | -0.96 | 7.03 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -30.92 | -28.9 | -3.38 | -0.2 | 6.38 | |||||
Dividend Per Share, 5 Yr. CAGR % | 1.72 | 1.2 | -1.51 | 0.66 | -2.05 |
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