Market Closed -
Toronto S.E.
04:00:00 2024-12-04 pm EST
|
5-day change
|
1st Jan Change
|
8.530 CAD
|
-1.84%
|
|
+1.55%
|
+7.84%
|
2efe5be30b45b204f1e63e77.dxCpXjftYe3RwDvZ1DFask68BJ3huJRX9AyWBq6o9bk.QCWac1ynGZTgim6RgHUs7QXzUfuAjqAvmnjhdfnZqo9PROUmR5oN3L2DCwFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
1.38B
|
1.69B
|
900M
|
850M
|
1.09B
|
---|
| | | | | |
1.38B
|
1.69B
|
900M
|
850M
|
1.09B
|
---|
| | | | | |
705M
|
620M
|
516M
|
608M
|
734M
|
---|
| | | | | |
670M
|
1.07B
|
384M
|
243M
|
361M
|
---|
| | | | | |
45.26M
|
45.67M
|
27.13M
|
47.25M
|
44.88M
|
---|
| | | | | |
45.96M
|
47.44M
|
26.08M
|
66.52M
|
74.82M
|
---|
| | | | | |
240M
|
305M
|
121M
|
97.05M
|
125M
|
---|
| | | | | |
44.98M
|
-
|
-34.23M
|
48.95M
|
34.1M
|
---|
| | | | | |
180M
|
219M
|
37.73M
|
-71.74M
|
72.92M
|
---|
| | | | | |
556M
|
618M
|
177M
|
188M
|
352M
|
---|
| | | | | |
115M
|
451M
|
207M
|
54.54M
|
8.88M
|
---|
| | | | | |
-7.69M
|
-6M
|
-770K
|
-679K
|
-657K
|
---|
| | | | | |
-
|
-
|
-
|
9.42M
|
19.53M
|
---|
| | | | | |
-7.69M
|
-6M
|
-770K
|
8.74M
|
18.87M
|
---|
| | | | | |
-511K
|
2.2M
|
-
|
4.93M
|
-1.82M
|
---|
| | | | | |
-11.4M
|
-28.15M
|
788K
|
-6.31M
|
-9.71M
|
---|
| | | | | |
94.94M
|
419M
|
207M
|
61.91M
|
16.22M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-16.07M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
97.27M
|
-
|
-1.08M
|
---|
| | | | | |
-
|
-
|
900K
|
1.4M
|
-1.51M
|
---|
| | | | | |
-169M
|
-
|
126M
|
-96.95M
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-27.55M
|
-15.04M
|
-
|
---|
| | | | | |
-10M
|
-3.01M
|
-
|
4.25M
|
-
|
---|
| | | | | |
-101M
|
416M
|
403M
|
-44.43M
|
13.63M
|
---|
| | | | | |
-7.07M
|
7.71M
|
-44.02M
|
32.78M
|
94.91M
|
---|
| | | | | |
-93.51M
|
409M
|
447M
|
-77.21M
|
-81.28M
|
---|
| | | | | |
-
|
-
|
-829M
|
-
|
-
|
---|
| | | | | |
-93.51M
|
409M
|
-382M
|
-77.21M
|
-81.28M
|
---|
| | | | | |
-93.51M
|
409M
|
-382M
|
-77.21M
|
-81.28M
|
---|
| | | | | |
-93.51M
|
409M
|
-382M
|
-77.21M
|
-81.28M
|
---|
| | | | | |
-93.51M
|
409M
|
447M
|
-77.21M
|
-81.28M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
-0.32
|
1.39
|
-1.29
|
-0.29
|
-0.37
|
---|
| | | | | |
-0.32
|
1.39
|
1.51
|
-0.29
|
-0.37
|
---|
| | | | | |
293M |
295M |
297M |
265M |
217M |
---|
| | | | | |
-0.32
|
1.37
|
-1.3
|
-0.31
|
-0.38
|
---|
| | | | | |
-0.32
|
1.37
|
1.48
|
-0.31
|
-0.38
|
---|
| | | | | |
294M |
297M |
298M |
266M |
218M |
---|
| | | | | |
0.2
|
0.89
|
0.44
|
0.15
|
0.05
|
---|
| | | | | |
0.2
|
0.88
|
0.43
|
0.15
|
0.05
|
---|
| | | | | |
-
|
0.14
|
0.19
|
0.21
|
0.21
|
---|
| | | | | |
- |
9.73 |
-11.8 |
-61.74 |
-55.25 |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
403M
|
777M
|
300M
|
213M
|
175M
|
---|
| | | | | |
119M
|
454M
|
208M
|
60.16M
|
17.84M
|
---|
| | | | | |
115M
|
451M
|
207M
|
54.54M
|
8.88M
|
---|
| | | | | |
404M
|
804M
|
334M
|
241M
|
216M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
7.03 |
1.85 |
-10.92 |
-73.76 |
696.14 |
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
3.72M
|
6.23M
|
40.09M
|
37.07M
|
85.67M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-10.79M
|
1.48M
|
-84.1M
|
-4.29M
|
9.24M
|
---|
| | | | | |
59.34M
|
262M
|
129M
|
38.69M
|
10.14M
|
---|
| | | | | |
1.94M
|
2.39M
|
715K
|
679K
|
657K
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
45.26M
|
45.67M
|
27.13M
|
47.25M
|
44.88M
|
---|
| | | | | |
45.96M
|
47.44M
|
26.08M
|
66.52M
|
74.82M
|
---|
| | | | | |
236K
|
26.71M
|
33.67M
|
28.67M
|
41.28M
|
---|
| | | | | |
103K
|
22.99M
|
10.61M
|
9.12M
|
11.36M
|
---|
| | | | | |
133K
|
3.72M
|
23.07M
|
19.56M
|
29.91M
|
---|
| | | | | |
28.53M
|
29.12M
|
28.72M
|
33.01M
|
28.41M
|
---|
| | | | | |
18.77M
|
18.47M
|
1.3M
|
913K
|
9.23M
|
---|
| | | | | |
1M
|
1.88M
|
593K
|
-
|
765K
|
---|
| | | | | |
19.77M
|
20.35M
|
1.89M
|
913K
|
10M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
42.72M
|
545M
|
947M
|
532M
|
613M
|
---|
| | | | | |
-
|
3.48M
|
2.17M
|
830K
|
2.83M
|
---|
| | | | | |
42.72M
|
549M
|
949M
|
533M
|
616M
|
---|
| | | | | |
68.13M
|
44.59M
|
61.28M
|
82.33M
|
64.9M
|
---|
| | | | | |
10.89M
|
21.52M
|
15.56M
|
34.83M
|
5.87M
|
---|
| | | | | |
79.02M
|
66.11M
|
76.84M
|
117M
|
70.76M
|
---|
| | | | | |
787M
|
589M
|
225M
|
318M
|
261M
|
---|
| | | | | |
7.73M
|
8.93M
|
6.87M
|
7.21M
|
6M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
16.59M
|
161M
|
12.93M
|
15.06M
|
12.56M
|
---|
| | | | | |
933M
|
1.37B
|
1.27B
|
991M
|
966M
|
---|
| | | | | |
3.19B
|
3.48B
|
1.72B
|
1.82B
|
1.92B
|
---|
| | | | | |
-1.52B
|
-1.79B
|
-449M
|
-545M
|
-685M
|
---|
| | | | | |
1.67B
|
1.69B
|
1.27B
|
1.27B
|
1.24B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
101M
|
61.9M
|
57.9M
|
---|
| | | | | |
99.47M
|
77.1M
|
32.08M
|
10.56M
|
19.33M
|
---|
| | | | | |
2.7B
|
3.14B
|
2.68B
|
2.34B
|
2.28B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
204M
|
205M
|
131M
|
165M
|
132M
|
---|
| | | | | |
26.71M
|
33.26M
|
42.71M
|
34.46M
|
64.78M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
4.3M
|
4.58M
|
6.14M
|
5.24M
|
6.11M
|
---|
| | | | | |
1.03M
|
2.47M
|
25.25M
|
1.89M
|
40.95M
|
---|
| | | | | |
-
|
-
|
-
|
12.28M
|
9.54M
|
---|
| | | | | |
8.39M
|
13M
|
22.02M
|
56M
|
44.34M
|
---|
| | | | | |
245M
|
258M
|
227M
|
275M
|
297M
|
---|
| | | | | |
70.01M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
18.34M
|
14.34M
|
14.05M
|
8.73M
|
18.1M
|
---|
| | | | | |
3.88M
|
4.06M
|
4.38M
|
862K
|
1.24M
|
---|
| | | | | |
33.73M
|
39.47M
|
54.86M
|
8.72M
|
16.81M
|
---|
| | | | | |
265M
|
354M
|
332M
|
232M
|
273M
|
---|
| | | | | |
636M
|
670M
|
633M
|
526M
|
607M
|
---|
| | | | | |
960M
|
975M
|
984M
|
886M
|
862M
|
---|
| | | | | |
26.28M
|
30.6M
|
30.81M
|
29.56M
|
33.87M
|
---|
| | | | | |
1.08B
|
1.45B
|
1.02B
|
898M
|
771M
|
---|
| | | | | |
-752K
|
11.6M
|
6.83M
|
-3.32M
|
7.45M
|
---|
| | | | | |
2.07B
|
2.47B
|
2.04B
|
1.81B
|
1.67B
|
---|
| | | | | |
2.07B
|
2.47B
|
2.04B
|
1.81B
|
1.67B
|
---|
| | | | | |
2.7B
|
3.14B
|
2.68B
|
2.34B
|
2.28B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
294M |
296M |
297M |
218M |
216M |
---|
| | | | | |
294M |
296M |
297M |
218M |
215M |
---|
| | | | | |
7.03
|
8.34
|
6.88
|
8.29
|
7.77
|
---|
| | | | | |
2.07B
|
2.47B
|
2.04B
|
1.81B
|
1.67B
|
---|
| | | | | |
7.03
|
8.34
|
6.88
|
8.29
|
7.77
|
---|
| | | | | |
92.65M
|
18.92M
|
20.2M
|
13.98M
|
24.21M
|
---|
| | | | | |
49.93M
|
-530M
|
-929M
|
-519M
|
-592M
|
---|
| | | | | |
1.89M
|
214M
|
269M
|
229M
|
330M
|
---|
| | | | | |
6 |
6 |
6 |
6 |
6 |
---|
| | | | | |
428M
|
239M
|
30.14M
|
46.06M
|
8.1M
|
---|
| | | | | |
58.6M
|
19.45M
|
25.42M
|
76.38M
|
45.37M
|
---|
| | | | | |
78.49M
|
114M
|
99.82M
|
120M
|
98.63M
|
---|
| | | | | |
233M
|
237M
|
74.24M
|
84.75M
|
115M
|
---|
| | | | | |
1.11B
|
2.01B
|
1.19B
|
1.14B
|
1.19B
|
---|
| | | | | |
552M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
3.65K |
- |
- |
- |
- |
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
-93.51M
|
409M
|
-382M
|
-77.21M
|
-81.28M
|
---|
| | | | | |
246M
|
315M
|
126M
|
103M
|
130M
|
---|
| | | | | |
4.38M
|
3.25M
|
1.63M
|
5.62M
|
8.97M
|
---|
| | | | | |
44.98M
|
7.39M
|
-34.23M
|
48.95M
|
34.1M
|
---|
| | | | | |
295M
|
326M
|
93.77M
|
158M
|
173M
|
---|
| | | | | |
755K
|
1.47M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
3.16M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-6.08M
|
-97.27M
|
-
|
-
|
---|
| | | | | |
186M
|
-
|
-126M
|
96.95M
|
-
|
---|
| | | | | |
19.77M
|
20.35M
|
1.36M
|
770K
|
10M
|
---|
| | | | | |
-
|
-
|
144M
|
-
|
-
|
---|
| | | | | |
-9.18M
|
99.63M
|
793M
|
-116M
|
101M
|
---|
| | | | | |
-35.84M
|
46.69M
|
-6.52M
|
-13.65M
|
6.77M
|
---|
| | | | | |
-67.91M
|
53.07M
|
-21.4M
|
-76.4M
|
40.23M
|
---|
| | | | | |
40.25M
|
-5.83M
|
15.06M
|
30.96M
|
-8.58M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-2.35M
|
---|
| | | | | |
-815K
|
-16.57M
|
90K
|
-4.94M
|
7.17M
|
---|
| | | | | |
334M
|
930M
|
415M
|
-1.98M
|
246M
|
---|
| | | | | |
-299M
|
-326M
|
-92.5M
|
-80.93M
|
-85.31M
|
---|
| | | | | |
723K
|
-
|
11.87M
|
2.02M
|
1.52M
|
---|
| | | | | |
-
|
-
|
-
|
-177M
|
-31.5M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
210M
|
-
|
25M
|
---|
| | | | | |
-10.93M
|
22.86M
|
-93.23M
|
-
|
-
|
---|
| | | | | |
-310M
|
-303M
|
36.43M
|
-256M
|
-90.29M
|
---|
| | | | | |
303M
|
250M
|
-
|
-
|
-
|
---|
| | | | | |
303M
|
250M
|
-
|
-
|
-
|
---|
| | | | | |
-435M
|
-334M
|
-6.48M
|
-6.76M
|
-6.8M
|
---|
| | | | | |
-435M
|
-334M
|
-6.48M
|
-6.76M
|
-6.8M
|
---|
| | | | | |
7.95M
|
7.79M
|
5.04M
|
3.48M
|
2.06M
|
---|
| | | | | |
-
|
-
|
-
|
-104M
|
-20.42M
|
---|
| | | | | |
-
|
-39.76M
|
-45.04M
|
-47.67M
|
-44.91M
|
---|
| | | | | |
-
|
-39.76M
|
-45.04M
|
-47.67M
|
-44.91M
|
---|
| | | | | |
-9.29M
|
-8.52M
|
-2.65M
|
-2.26M
|
-4.21M
|
---|
| | | | | |
-133M
|
-124M
|
-49.14M
|
-158M
|
-74.28M
|
---|
| | | | | |
-
|
-188K
|
-
|
-
|
-
|
---|
| | | | | |
-109M
|
502M
|
402M
|
-415M
|
81.02M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
9.29M
|
8.52M
|
2.65M
|
2.26M
|
4.21M
|
---|
| | | | | |
4.09M
|
-18.49M
|
17.18M
|
55.63M
|
44.2M
|
---|
| | | | | |
-133M
|
376M
|
602M
|
23.82M
|
232M
|
---|
| | | | | |
-129M
|
378M
|
603M
|
24.24M
|
232M
|
---|
| | | | | |
216M
|
-76.74M
|
-470M
|
87.82M
|
-129M
|
---|
| | | | | |
-132M
|
-83.51M
|
-6.48M
|
-6.76M
|
-6.8M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
2.59 |
9.66 |
4.44 |
1.36 |
0.24 |
---|
| | | | | |
3.18 |
12.15 |
5.68 |
1.75 |
0.32 |
---|
| | | | | |
-4.44 |
18.03 |
19.82 |
-4.01 |
-4.66 |
---|
| | | | | |
-4.44 |
18.03 |
19.82 |
-4.01 |
-4.66 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
48.73 |
63.3 |
42.63 |
28.53 |
32.93 |
---|
| | | | | |
3.29 |
2.7 |
3.01 |
5.56 |
4.1 |
---|
| | | | | |
29.33 |
46 |
33.36 |
25 |
15.97 |
---|
| | | | | |
8.65 |
26.91 |
23.12 |
7.08 |
1.63 |
---|
| | | | | |
8.33 |
26.72 |
22.94 |
6.42 |
0.81 |
---|
| | | | | |
-6.8 |
24.19 |
49.65 |
-9.08 |
-7.42 |
---|
| | | | | |
-6.8 |
24.19 |
-42.41 |
-9.08 |
-7.42 |
---|
| | | | | |
-6.8 |
24.19 |
49.65 |
-9.08 |
-7.42 |
---|
| | | | | |
4.31 |
15.52 |
14.34 |
4.55 |
0.93 |
---|
| | | | | |
-9.64 |
22.28 |
66.9 |
2.8 |
21.19 |
---|
| | | | | |
-9.35 |
22.41 |
66.95 |
2.85 |
21.22 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.5 |
0.58 |
0.31 |
0.34 |
0.47 |
---|
| | | | | |
0.77 |
1.01 |
0.61 |
0.67 |
0.87 |
---|
| | | | | |
23.56 |
29.99 |
17 |
11.84 |
14.87 |
---|
| | | | | |
1.02 |
0.9 |
1.27 |
2.24 |
2.53 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
3.81 |
5.32 |
5.59 |
3.6 |
3.25 |
---|
| | | | | |
0.5 |
2.38 |
4.51 |
2.36 |
2.31 |
---|
| | | | | |
1.36 |
3.61 |
1.82 |
-0.01 |
0.83 |
---|
| | | | | |
15.49 |
12.2 |
21.46 |
30.83 |
24.54 |
---|
| | | | | |
356.51 |
406.07 |
287.54 |
163.25 |
143.99 |
---|
| | | | | |
74.8 |
177.45 |
350.51 |
77.11 |
80 |
---|
| | | | | |
297.21 |
240.83 |
-41.5 |
116.97 |
88.53 |
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
4.48 |
0.77 |
0.99 |
0.77 |
1.45 |
---|
| | | | | |
4.29 |
0.76 |
0.98 |
0.77 |
1.43 |
---|
| | | | | |
4.28 |
0.58 |
0.69 |
0.48 |
1.08 |
---|
| | | | | |
4.09 |
0.58 |
0.68 |
0.48 |
1.07 |
---|
| | | | | |
23.53 |
21.36 |
23.65 |
22.5 |
26.59 |
---|
|
---|
|