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5-day change | 1st Jan Change | ||
1.470 CAD | -1.34% | -9.82% | -2.00% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -12.86 | -71 | -25.27 | -43.77 | -38.73 | |||||
Return on Total Capital | -13.51 | -76 | -26.41 | -46.2 | -41.17 | |||||
Return On Equity % | -24.69 | -160.12 | -42.54 | -72.68 | -60.5 | |||||
Return on Common Equity | -24.69 | -160.12 | -42.54 | -72.68 | -60.5 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.06 | 0.76 | 20.11 | 19.9 | 13.76 | |||||
Quick Ratio | 0.03 | 0.65 | 20.01 | 19.76 | 13.7 | |||||
Operating Cash Flow to Current Liabilities | -1.13 | -1.6 | -9.91 | -19.28 | -8.83 | |||||
Average Days Payable Outstanding | - | - | - | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 5.03 | 15.16 | 0.51 | 0.45 | 0.28 | |||||
Total Debt / Total Capital | 4.79 | 13.16 | 0.51 | 0.45 | 0.28 | |||||
LT Debt/Equity | 0.2 | 0.76 | 0.39 | 0.35 | 0.19 | |||||
Long-Term Debt / Total Capital | 0.19 | 0.66 | 0.39 | 0.35 | 0.19 | |||||
Total Liabilities / Total Assets | 12.77 | 17.99 | 5.91 | 5.49 | 6.88 | |||||
EBIT / Interest Expense | -961.12 | -14.62 | -6.4K | -1.42K | -1.83K | |||||
EBITDA / Interest Expense | -714.95 | -5.2 | -6.33K | -1.41K | -1.82K | |||||
(EBITDA - Capex) / Interest Expense | -1.05K | -13.6 | -7.05K | -1.42K | -1.82K | |||||
Total Debt / EBITDA | -0.29 | -0.39 | -0.01 | -0.01 | -0 | |||||
Net Debt / EBITDA | -0.28 | -0.08 | 1.25 | 0.85 | 1.27 | |||||
Total Debt / (EBITDA - Capex) | -0.19 | -0.15 | -0.01 | -0.01 | -0 | |||||
Net Debt / (EBITDA - Capex) | -0.19 | -0.03 | 1.12 | 0.84 | 1.27 | |||||
Growth Over Prior Year | ||||||||||
Gross Profit, 1 Yr. Growth % | 21.48 | -80.29 | - | - | - | |||||
EBITDA, 1 Yr. Growth % | -36.44 | 275.39 | 89.84 | 27.59 | -4.63 | |||||
EBITA, 1 Yr. Growth % | -15.94 | 664.51 | -2.47 | 27.38 | -4.73 | |||||
EBIT, 1 Yr. Growth % | -15.94 | 664.51 | -2.47 | 27.38 | -4.73 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -12.31 | 711.2 | -9.27 | 27.63 | -10.9 | |||||
Net Income, 1 Yr. Growth % | -12.31 | 711.2 | -9.27 | 27.63 | -10.9 | |||||
Normalized Net Income, 1 Yr. Growth % | -13.78 | 711.2 | -7.24 | 27.63 | -10.9 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -48.97 | 205.31 | -50.16 | 22.37 | -27.11 | |||||
Accounts Receivable, 1 Yr. Growth % | -11.89 | - | - | - | - | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 25.48 | 54.81 | 47.38 | 0.54 | -0.89 | |||||
Total Assets, 1 Yr. Growth % | -0.38 | 77.52 | 387.29 | -8.81 | 25.73 | |||||
Tangible Book Value, 1 Yr. Growth % | -11.7 | 65.91 | 486.5 | -8.4 | 23.88 | |||||
Common Equity, 1 Yr. Growth % | -11.78 | 66.88 | 486.5 | -8.4 | 23.88 | |||||
Cash From Operations, 1 Yr. Growth % | 37.69 | 246.6 | 59.45 | 71.43 | -6.46 | |||||
Capital Expenditures, 1 Yr. Growth % | -0.39 | 1.15K | -42.76 | -88.77 | -80.59 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -28.23 | 1.51K | 17.3 | - | -6.83 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -27.35 | 1.35K | 28.51 | - | -6.82 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Gross Profit, 2 Yr. CAGR % | 267.16 | -51.06 | - | - | - | |||||
EBITDA, 2 Yr. CAGR % | 297.52 | 54 | 249.65 | - | 10.31 | |||||
EBITA, 2 Yr. CAGR % | 353.08 | 153.5 | 201.16 | - | 10.16 | |||||
EBIT, 2 Yr. CAGR % | 353.08 | 153.5 | 201.16 | - | 10.16 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 293.94 | 166.71 | 182.48 | - | 6.64 | |||||
Net Income, 2 Yr. CAGR % | 293.94 | 166.71 | 182.48 | - | 6.64 | |||||
Normalized Net Income, 2 Yr. CAGR % | 269.68 | 164.46 | 185.62 | - | 6.64 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 96.98 | 24.82 | 28.44 | - | -5.55 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 973.16 | 39.37 | 41.25 | - | -0.18 | |||||
Total Assets, 2 Yr. CAGR % | 722.6 | 32.99 | 177.03 | - | 7.08 | |||||
Tangible Book Value, 2 Yr. CAGR % | 472.63 | 21.04 | 190.55 | - | 6.53 | |||||
Common Equity, 2 Yr. CAGR % | 472.63 | 21.33 | 190.55 | - | 6.53 | |||||
Cash From Operations, 2 Yr. CAGR % | 184.73 | 118.46 | 180.46 | - | 26.63 | |||||
Capital Expenditures, 2 Yr. CAGR % | 191.05 | 252.62 | 134.49 | - | -85.23 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 12.51 | 236.21 | 357.37 | - | - | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 15.84 | 221.47 | 357.46 | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Gross Profit, 3 Yr. CAGR % | 417.37 | 38.51 | - | - | - | |||||
EBITDA, 3 Yr. CAGR % | 206.95 | 289.21 | 97.67 | - | - | |||||
EBITA, 3 Yr. CAGR % | 231.87 | 439.4 | 96.82 | - | - | |||||
EBIT, 3 Yr. CAGR % | 231.87 | 439.4 | 96.82 | - | - | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 78.16 | 401.18 | 91.27 | - |