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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.0350 CAD | -6.67% |
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0.00% | -61.11% |
| Nov. 03 | Toronto Stocks Slide; Almonty Industries Down on 3Q Results | DJ |
| Nov. 03 | Corus Entertainment Cedes Control to Bondholders in Debt-for-Equity Deal | DJ |
| Fiscal Period: August | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.95 | 4.87 | 3.53 | 5.09 | 4.49 | |||||
Return on Total Capital | 8.54 | 7.14 | 5.54 | 8.6 | 9.12 | |||||
Return On Equity % | 17.15 | -21.86 | -62.05 | -1.31K | 63.72 | |||||
Return on Common Equity | 17.54 | -26.94 | -80.15 | 1.05K | 56.04 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 33.99 | 27.75 | 22.1 | 22.31 | 16.79 | |||||
SG&A Margin | - | - | - | - | - | |||||
EBITDA Margin % | 33.18 | 26.96 | 21.25 | 21.29 | 15.64 | |||||
EBITA Margin % | 31.35 | 25.3 | 19.58 | 19.39 | 8.78 | |||||
EBIT Margin % | 24.12 | 17.93 | 11.67 | 13.56 | 8.78 | |||||
Income From Continuing Operations Margin % | 12.61 | -14.53 | -27.98 | -60.35 | -28.55 | |||||
Net Income Margin % | 11.18 | -15.33 | -28.37 | -60.81 | -29.13 | |||||
Net Avail. For Common Margin % | 11.18 | -15.33 | -28.37 | -60.81 | -29.13 | |||||
Normalized Net Income Margin | 9.77 | 5.65 | 1.42 | 2.51 | -0.81 | |||||
Levered Free Cash Flow Margin | 53.02 | 53.56 | 56.29 | 49.58 | 44.26 | |||||
Unlevered Free Cash Flow Margin | 57.24 | 57.75 | 61.89 | 54.89 | 50.96 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.39 | 0.43 | 0.48 | 0.6 | 0.82 | |||||
Fixed Assets Turnover | 4.75 | 5.24 | 5.38 | 4.9 | 4.68 | |||||
Receivables Turnover (Average Receivables) | 5.44 | 5.37 | 5.43 | 5.24 | 5.83 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.72 | 0.73 | 0.67 | 0.68 | 0.7 | |||||
Quick Ratio | 0.68 | 0.7 | 0.63 | 0.65 | 0.65 | |||||
Operating Cash Flow to Current Liabilities | 0.5 | 0.39 | 0.21 | 0.25 | -0.04 | |||||
Days Sales Outstanding (Average Receivables) | 67.05 | 68.03 | 67.2 | 69.79 | 62.62 | |||||
Average Days Payable Outstanding | 51.03 | 48.59 | 45.36 | 58.74 | 55.76 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 123.09 | 154.43 | 265.46 | -342.28 | -179.06 | |||||
Total Debt / Total Capital | 55.17 | 60.7 | 72.64 | 141.27 | 226.48 | |||||
LT Debt/Equity | 118.98 | 151.09 | 259.41 | -335.22 | -177 | |||||
Long-Term Debt / Total Capital | 53.34 | 59.38 | 70.98 | 138.36 | 223.87 | |||||
Total Liabilities / Total Assets | 68.36 | 74.19 | 83.29 | 122.98 | 152.79 | |||||
EBIT / Interest Expense | 3.58 | 2.68 | 1.3 | 1.6 | 0.82 | |||||
EBITDA / Interest Expense | 5.04 | 4.14 | 2.47 | 2.63 | 1.57 | |||||
(EBITDA - Capex) / Interest Expense | 4.85 | 3.98 | 2.37 | 2.46 | 1.43 | |||||
Total Debt / EBITDA | 2.86 | 3.15 | 3.65 | 4.13 | 6.32 | |||||
Net Debt / EBITDA | 2.78 | 3.02 | 3.48 | 3.84 | 6.01 | |||||
Total Debt / (EBITDA - Capex) | 2.97 | 3.28 | 3.8 | 4.4 | 6.93 | |||||
Net Debt / (EBITDA - Capex) | 2.89 | 3.15 | 3.62 | 4.09 | 6.59 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 2.13 | 3.57 | -5.46 | -15.92 | -11.27 | |||||
Gross Profit, 1 Yr. Growth % | 3.71 | -15.44 | -24.71 | -15.14 | -33.2 | |||||
EBITDA, 1 Yr. Growth % | 3.81 | -15.82 | -25.51 | -15.74 | -34.82 | |||||
EBITA, 1 Yr. Growth % | 4.97 | -16.42 | -26.83 | -16.76 | -42.56 | |||||
EBIT, 1 Yr. Growth % | 7.22 | -23 | -38.49 | -2.27 | -42.56 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -132.02 | -219.36 | 82.08 | 81.33 | -58.03 | |||||
Net Income, 1 Yr. Growth % | -127.59 | -242.02 | 74.95 | 80.22 | -57.5 | |||||
Normalized Net Income, 1 Yr. Growth % | 13.83 | -40.13 | -76.16 | 50.15 | -128.56 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -127.78 | -243.72 | 80.65 | 80.19 | -57.41 | |||||
Accounts Receivable, 1 Yr. Growth % | 18.83 | -6.46 | -6.79 | -19.51 | -20.99 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -5.25 | -7.02 | -8.78 | -6.49 | -7.77 | |||||
Total Assets, 1 Yr. Growth % | -2.88 | -9.18 | -21.6 | -45.85 | -14.85 | |||||
Tangible Book Value, 1 Yr. Growth % | -15.1 | -0.81 | -16.05 | -21.79 | 14.05 | |||||
Common Equity, 1 Yr. Growth % | 18.64 | -29.55 | -57.75 | -246.47 | 51.82 | |||||
Cash From Operations, 1 Yr. Growth % | -12.38 | -21.01 | -43.43 | 6.51 | -110.39 | |||||
Capital Expenditures, 1 Yr. Growth % | 27.1 | -8.92 | -25.31 | 33.7 | -6.28 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -10.66 | 6.93 | -0.64 | -25.94 | -20.79 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -10.59 | 6.63 | 1.32 | -25.44 | -17.62 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | -50 | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -4.36 | 2.85 | -1.05 | -10.85 | -13.63 | |||||
Gross Profit, 2 Yr. CAGR % | -5.31 | -6.35 | -20.21 | -20.07 | -24.71 | |||||
EBITDA, 2 Yr. CAGR % | -13.75 | -6.52 | -20.82 | -20.78 | -25.89 | |||||
EBITA, 2 Yr. CAGR % | -14.07 | -6.34 | -21.8 | -21.96 | -42.16 | |||||
EBIT, 2 Yr. CAGR % | -14.21 | -9.14 | -31.18 | -22.47 | -25.08 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 3.78 | -38.18 | 47.42 | 81.7 | -12.76 | |||||
Net Income, 2 Yr. CAGR % | 5.14 | -37.4 | 57.63 | 77.56 | -12.48 | |||||
Normalized Net Income, 2 Yr. CAGR % | -16.49 | -17.44 | -62.22 | -40.52 | -34.51 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 6.05 | -36.82 | 61.13 | 80.42 | -12.4 | |||||
Accounts Receivable, 2 Yr. CAGR % | -6.24 | 5.43 | -6.63 | -13.38 | -20.25 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 18.31 | -6.14 | -7.9 | -7.64 | -7.13 | |||||
Total Assets, 2 Yr. CAGR % | -9.15 | -6.08 | -15.62 | -34.84 | -32.1 | |||||
Tangible Book Value, 2 Yr. CAGR % | -7.42 | -8.24 | -8.75 | -18.97 | -5.56 | |||||
Common Equity, 2 Yr. CAGR % | -18.23 | -8.58 | -45.44 | -21.33 | 49.12 | |||||
Cash From Operations, 2 Yr. CAGR % | -10.61 | -16.8 | -33.15 | -22.38 | -66.74 | |||||
Capital Expenditures, 2 Yr. CAGR % | -19.34 | 7.59 | -17.52 | -0.07 | 11.94 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -7.64 | -3.33 | 3.07 | -14.22 | -23.41 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -7.52 | -3.34 | 3.94 | -13.08 | -21.63 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 0 | -29.29 | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -2.15 | -1.79 | 0 | -6.28 | -10.99 | |||||
Gross Profit, 3 Yr. CAGR % | -4.76 | -8.81 | -12.92 | -18.55 | -24.71 | |||||
EBITDA, 3 Yr. CAGR % | -3.83 | -14.44 | -13.34 | -19.16 | -25.76 | |||||
EBITA, 3 Yr. CAGR % | -3.32 | -14.86 | -13.74 | -20.15 | -37.45 | |||||
EBIT, 3 Yr. CAGR % | -8.98 | -17.25 | -20.22 | -22.65 | -29.85 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -36.45 | 8.73 | -11.39 | 57.95 | 11.49 | |||||
Net Income, 3 Yr. CAGR % | -39.64 | 16.23 | -11.82 | 64.82 | 10.25 | |||||
Normalized Net Income, 3 Yr. CAGR % | -8.85 | -25.26 | -45.44 | -40.39 | -53.42 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -39.66 | 17.36 | -10.32 | 67.25 | 11.5 | |||||
Accounts Receivable, 3 Yr. CAGR % | -5.37 | -6.31 | 1.19 | -11.14 | -16 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 11 | 9.18 | -7.03 | -7.43 | -7.68 | |||||
Total Assets, 3 Yr. CAGR % | -7.56 | -9.16 | -11.57 | -27.22 | -28.76 | |||||
Tangible Book Value, 3 Yr. CAGR % | -8.33 | -5.27 | -10.92 | -13.32 | -9.19 | |||||
Common Equity, 3 Yr. CAGR % | -11.16 | -22.2 | -29.32 | -24.17 | -2.06 | |||||
Cash From Operations, 3 Yr. CAGR % | -9.55 | -14.22 | -26.84 | -21.92 | -60.3 | |||||
Capital Expenditures, 3 Yr. CAGR % | 6.66 | -16.01 | -4.73 | -3.11 | -2.18 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 0.21 | -3.72 | -2.44 | -7.68 | -16.47 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -0.35 | -3.68 | -1.81 | -6.95 | -14.62 | |||||
Dividend Per Share, 3 Yr. CAGR % | -40.51 | 0 | -20.63 | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 5.67 | -0.98 | -1.71 | -5.52 | -5.69 | |||||
Gross Profit, 5 Yr. CAGR % | 3.54 | -6.17 | -11.27 | -13.49 | -17.84 | |||||
EBITDA, 5 Yr. CAGR % | 4.49 | -5.7 | -11.02 | -17.04 | -18.59 | |||||
EBITA, 5 Yr. CAGR % | 5.47 | -5.24 | -11.18 | -17.77 | -26.48 | |||||
EBIT, 5 Yr. CAGR % | 2.01 | -10.03 | -18.61 | -19.38 | -22.2 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 6.27 | 0.72 | -11.02 | 33.52 | -11.94 | |||||
Net Income, 5 Yr. CAGR % | 6.5 | 5.04 | -11.38 | 37.7 | -12.09 | |||||
Normalized Net Income, 5 Yr. CAGR % | 5.21 | -12.95 | -35.92 | -31.78 | -41.44 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -2.82 | 4.61 | -10.62 | 39.39 | -11.16 | |||||
Accounts Receivable, 5 Yr. CAGR % | -2.76 | -5.54 | -5.88 | -9.21 | -8.01 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 2.31 | 2.48 | 3.02 | 2.11 | -7.07 | |||||
Total Assets, 5 Yr. CAGR % | -8.74 | -10.41 | -10.87 | -20.47 | -20.44 | |||||
Tangible Book Value, 5 Yr. CAGR % | -8.05 | -6.92 | -8.5 | -11.01 | -8.81 | |||||
Common Equity, 5 Yr. CAGR % | -14.36 | -20.98 | -26.9 | -21.85 | -4.72 | |||||
Cash From Operations, 5 Yr. CAGR % | 6.51 | -6.17 | -19.85 | -17.58 | -46.63 | |||||
Capital Expenditures, 5 Yr. CAGR % | -2.81 | -7.98 | -3.77 | -9.96 | 1.61 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 9.77 | 1.64 | 0.9 | -8.07 | -11.44 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 9 | 0.8 | 0.93 | -7.56 | -10.28 | |||||
Dividend Per Share, 5 Yr. CAGR % | -26.77 | -26.77 | -36.25 | - | - |
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