Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.88 CAD | -0.29% |
|
+1.55% | -4.73% |
Feb. 10 | AltaGas and Keyera Long-Term Infrastructure Agreements "Win-Win," National Bank of Canada Says | MT |
Feb. 07 | Canada's AltaGas and Keyera agree long-term LPG processing deals | RE |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.36 | 4.68 | 5.35 | 5.91 | 6.78 | |||||
Return on Total Capital | 6.76 | 5.76 | 6.69 | 7.55 | 8.53 | |||||
Return On Equity % | 15.15 | 2.13 | 11.97 | 11.99 | 15.15 | |||||
Return on Common Equity | 15.15 | 2.13 | 11.97 | 11.99 | 15.15 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 27.76 | 31.22 | 20.97 | 16.65 | 20.32 | |||||
SG&A Margin | 2.31 | 2.49 | 1.54 | 1.17 | 1.51 | |||||
EBITDA Margin % | 23.19 | 27.12 | 18.01 | 14.46 | 17.52 | |||||
EBITA Margin % | 17.25 | 19.39 | 13.87 | 11.46 | 13.62 | |||||
EBIT Margin % | 16.75 | 18.75 | 13.47 | 11.19 | 13.35 | |||||
Income From Continuing Operations Margin % | 12.26 | 2.06 | 6.5 | 4.65 | 6.01 | |||||
Net Income Margin % | 12.26 | 2.06 | 6.5 | 4.65 | 6.01 | |||||
Net Avail. For Common Margin % | 12.26 | 2.06 | 6.5 | 4.65 | 6.01 | |||||
Normalized Net Income Margin | 9.29 | 9.42 | 6.46 | 5.43 | 6.74 | |||||
Levered Free Cash Flow Margin | -8.97 | -6.31 | 0.51 | -1.39 | -2.22 | |||||
Unlevered Free Cash Flow Margin | -7.26 | -3.89 | 2.44 | -0.05 | -0.53 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.51 | 0.4 | 0.64 | 0.85 | 0.81 | |||||
Fixed Assets Turnover | 0.59 | 0.45 | 0.74 | 1.01 | 0.96 | |||||
Receivables Turnover (Average Receivables) | 7.94 | 6.43 | 8.32 | 9.68 | 10.1 | |||||
Inventory Turnover (Average Inventory) | 15.87 | 16.16 | 17.76 | 20.23 | 21.34 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.8 | 1.3 | 1.2 | 1.11 | 1.34 | |||||
Quick Ratio | 0.61 | 0.9 | 0.84 | 0.71 | 0.89 | |||||
Operating Cash Flow to Current Liabilities | 1.09 | 1.38 | 0.64 | 0.93 | 1.23 | |||||
Days Sales Outstanding (Average Receivables) | 45.98 | 56.88 | 43.86 | 37.72 | 36.15 | |||||
Days Outstanding Inventory (Average Inventory) | 23 | 22.65 | 20.55 | 18.04 | 17.1 | |||||
Average Days Payable Outstanding | 69.42 | 69.34 | 44.9 | 42.27 | 39.45 | |||||
Cash Conversion Cycle (Average Days) | -0.44 | 10.19 | 19.51 | 13.49 | 13.8 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 98.97 | 124.32 | 139.14 | 138.5 | 154.22 | |||||
Total Debt / Total Capital | 49.74 | 55.42 | 58.18 | 58.07 | 60.66 | |||||
LT Debt/Equity | 93.27 | 123.01 | 135.69 | 136.37 | 146.06 | |||||
Long-Term Debt / Total Capital | 46.88 | 54.84 | 56.74 | 57.18 | 57.45 | |||||
Total Liabilities / Total Assets | 59.36 | 63.49 | 67.31 | 67.1 | 68.34 | |||||
EBIT / Interest Expense | 5.93 | 4.71 | 4.29 | 5.09 | 4.86 | |||||
EBITDA / Interest Expense | 8.75 | 7.23 | 6.01 | 6.83 | 6.59 | |||||
(EBITDA - Capex) / Interest Expense | -1.93 | 2.27 | 2.71 | 1.06 | 2.96 | |||||
Total Debt / EBITDA | 3.38 | 3.96 | 3.93 | 3.68 | 3.36 | |||||
Net Debt / EBITDA | 3.37 | 3.96 | 3.91 | 3.68 | 3.34 | |||||
Total Debt / (EBITDA - Capex) | -15.32 | 12.6 | 8.7 | 23.84 | 7.48 | |||||
Net Debt / (EBITDA - Capex) | -15.27 | 12.59 | 8.67 | 23.84 | 7.45 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -19 | -16.71 | 65.47 | 41.63 | -0.1 | |||||
Gross Profit, 1 Yr. Growth % | 2.86 | -6.33 | 11.14 | 12.48 | 21.87 | |||||
EBITDA, 1 Yr. Growth % | -4.29 | -3 | 9.91 | 14.2 | 21.04 | |||||
EBITA, 1 Yr. Growth % | -8.34 | -6.93 | 18.34 | 17.71 | 18.77 | |||||
EBIT, 1 Yr. Growth % | -8.74 | -7.3 | 18.86 | 18.33 | 19.15 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 10.12 | -86.02 | 422.66 | 1.26 | 29.16 | |||||
Net Income, 1 Yr. Growth % | 10.12 | -86.02 | 422.66 | 1.26 | 29.16 | |||||
Normalized Net Income, 1 Yr. Growth % | -9.5 | -16.07 | 13.43 | 20.1 | 23.82 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % |