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Market Closed -
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5-day change | 1st Jan Change | ||
| 7.150 CAD | -0.69% |
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+2.29% | +21.39% |
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
Profitability | ||||||
Return on Assets | -0.73 | -0.23 | -1.6 | -0.68 | -1.25 | |
Return on Total Capital | -0.74 | -0.23 | -1.68 | -0.71 | -1.29 | |
Return On Equity % | 0.81 | 16.63 | 11.63 | -3.42 | -1.78 | |
Return on Common Equity | 0.85 | 17.08 | 11.72 | -3.54 | -1.87 | |
Margin Analysis | ||||||
Gross Profit Margin % | 33.2 | 42.54 | 100 | 100 | 100 | |
SG&A Margin | 68.82 | 56.5 | 182.41 | 105.54 | 182.64 | |
EBITDA Margin % | 31.18 | 43.5 | -134.65 | -13.04 | -81.42 | |
EBITA Margin % | 31.18 | 43.5 | -134.65 | -13.04 | -82.64 | |
EBIT Margin % | -35.62 | -13.96 | -191.74 | -29.97 | -101.98 | |
Income From Continuing Operations Margin % | 24.45 | 619.53 | 829.58 | -89.95 | -87.93 | |
Net Income Margin % | 24.45 | 619.53 | 818.41 | -91.25 | -90.24 | |
Net Avail. For Common Margin % | 24.45 | 619.53 | 818.41 | -91.25 | -90.24 | |
Normalized Net Income Margin | -20.93 | -9.01 | -150.28 | 8.15 | -65.1 | |
Levered Free Cash Flow Margin | 23.25 | -1.54K | -710.64 | -1.01K | -959.93 | |
Unlevered Free Cash Flow Margin | 23.25 | -1.54K | -710.64 | -1.01K | -961.29 | |
Asset Turnover | ||||||
Asset Turnover | 0.03 | 0.03 | 0.01 | 0.04 | 0.02 | |
Receivables Turnover (Average Receivables) | 3.29 | 6.17 | 4.28 | 6.47 | 2.77 | |
Short Term Liquidity | ||||||
Current Ratio | 28.33 | 20.86 | 5.52 | 7.51 | 12.24 | |
Quick Ratio | 28.33 | 20.86 | 5.19 | 6.8 | 2.58 | |
Operating Cash Flow to Current Liabilities | 0.29 | 1.01 | -0.3 | -3.94 | -0.21 | |
Days Sales Outstanding (Average Receivables) | 111.08 | 59.16 | 85.24 | 56.45 | 131.99 | |
Average Days Payable Outstanding | 40.88 | - | - | - | - | |
Long Term Solvency | ||||||
Total Debt/Equity | - | - | - | - | 0.29 | |
Total Debt / Total Capital | - | - | - | - | 0.29 | |
LT Debt/Equity | - | - | - | - | 0.24 | |
Long-Term Debt / Total Capital | - | - | - | - | 0.24 | |
Total Liabilities / Total Assets | 0.58 | 1.4 | 6.5 | 3.23 | 2.97 | |
EBIT / Interest Expense | - | - | - | -23.64 | -18.04 | |
EBITDA / Interest Expense | - | - | - | -10.29 | -14.25 | |
(EBITDA - Capex) / Interest Expense | - | - | - | -10.29 | -16.01 | |
Total Debt / EBITDA | - | - | - | - | -0.18 | |
Net Debt / EBITDA | -15.12 | -19.15 | 15.82 | 16.33 | 2.58 | |
Total Debt / (EBITDA - Capex) | - | - | - | - | -0.16 | |
Net Debt / (EBITDA - Capex) | -15.12 | -19.15 | 15.82 | 16.33 | 2.3 | |
Growth Over Prior Year | ||||||
Total Revenues, 1 Yr. Growth % | -36.48 | 60.53 | -6.62 | 227.91 | -45.24 | |
Gross Profit, 1 Yr. Growth % | -28.46 | 105.68 | -6.62 | 227.91 | -45.24 | |
EBITDA, 1 Yr. Growth % | -65.2 | 124 | -389.03 | -26.61 | 241.94 | |
EBITA, 1 Yr. Growth % | -65.2 | 124 | -389.03 | -26.61 | 247.08 | |
EBIT, 1 Yr. Growth % | 66.08 | -37.1 | 1.18K | -14.78 | 86.34 | |
Earnings From Cont. Operations, 1 Yr. Growth % | -104.14 | 3.97K | 25.04 | -135.56 | -46.47 | |
Net Income, 1 Yr. Growth % | -104.14 | 3.97K | 28.53 | -136.57 | -45.84 | |
Normalized Net Income, 1 Yr. Growth % | 56.51 | -30.93 | 313.21 | -126.05 | -537.62 | |
Diluted EPS Before Extra, 1 Yr. Growth % | -103.91 | 2.45K | -19.78 | -130.11 | -47.7 | |
Accounts Receivable, 1 Yr. Growth % | -39.87 | 28.29 | 39.43 | 172.93 | -25.52 | |
Total Assets, 1 Yr. Growth % | 4.07 | 190.76 | 48.57 | 3.14 | -1.07 | |
Tangible Book Value, 1 Yr. Growth % | 29.3 | 528.62 | 53.28 | -89.83 | 377.38 | |
Common Equity, 1 Yr. Growth % | 5.15 | 195.87 | 40.6 | 6.84 | -0.84 | |
Cash From Operations, 1 Yr. Growth % | -93.67 | 1.21K | -371.47 | 256.1 | -91.84 | |
Levered Free Cash Flow, 1 Yr. Growth % | - | -10.75K | -56.98 | 398.89 | -47.88 | |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | -10.75K | -56.98 | 398.5 | -47.76 | |
Compound Annual Growth Rate Over Two Years | ||||||
Total Revenues, 2 Yr. CAGR % | - | 0.98 | 22.43 | 75 | 34 | |
Gross Profit, 2 Yr. CAGR % | - | 21.3 | 112.49 | 75 | 34 | |
EBITDA, 2 Yr. CAGR % | - | -11.71 | 154.45 | -4.2 | 58.42 | |
EBITA, 2 Yr. CAGR % | - | -11.71 | 154.45 | -4.2 | 59.61 | |
EBIT, 2 Yr. CAGR % | - | 2.21 | 184.05 | 156.41 | 26.02 | |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | 29.78 | 613.1 | -33.32 | -56.37 | |
Net Income, 2 Yr. CAGR % | - | 29.78 | 608.29 | -31.44 | -55.5 | |
Normalized Net Income, 2 Yr. CAGR % | - | 3.98 | 228.07 | -14.29 | 6.78 | |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | -0.17 | -79.1 | -50.85 | -60.31 | |
Accounts Receivable, 2 Yr. CAGR % | - | -12.17 | 33.75 | 95.08 | 42.57 | |
Total Assets, 2 Yr. CAGR % | - | 73.95 | 107.84 | 23.78 | 1.01 | |
Tangible Book Value, 2 Yr. CAGR % | - | 185.1 | 210.41 | -60.51 | -30.31 | |
Common Equity, 2 Yr. CAGR % | - | 76.38 | 103.96 | 22.56 | 2.93 | |
Cash From Operations, 2 Yr. CAGR % | - | -8.85 | 496.95 | 210.92 | -46.09 | |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | 576.92 | 41.5 | 61.26 | |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | 576.92 | 41.45 | 61.37 | |
Compound Annual Growth Rate Over Three Years | ||||||
Total Revenues, 3 Yr. CAGR % | - | - | -1.62 | 70.03 | 18.81 | |
Gross Profit, 3 Yr. CAGR % | - | - | 47.82 | 145.56 | 18.81 | |
EBITDA, 3 Yr. CAGR % | - | - | 31.1 | 27.16 | 46.41 | |
EBITA, 3 Yr. CAGR % | - | - | 31.1 | 27.16 | 47.14 | |
EBIT, 3 Yr. CAGR % | - | - | 137.52 | 60.52 | 130.53 | |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | 28.18 | 162.47 | -38.03 | |
Net Income, 3 Yr. CAGR % | - | - | 27.6 | 163.74 | -36.62 | |
Normalized Net Income, 3 Yr. CAGR % | - | - | 156.35 | 24.15 | 47.59 | |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | -88.04 | -76.39 | -49.82 | |
Accounts Receivable, 3 Yr. CAGR % | - | - | 2.46 | 69.64 | 41.52 | |
Total Assets, 3 Yr. CAGR % | - | - | 65.04 | 64.55 | 14.87 | |
Tangible Book Value, 3 Yr. CAGR % | - | - | 131.82 | -0.66 | -9.37 | |
Common Equity, 3 Yr. CAGR % | - | - | 63.54 | 64.41 | 14.21 | |
Cash From Operations, 3 Yr. CAGR % | - | - | 31.15 | 402.51 | -7.6 | |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 497.46 | 1.43 | |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 497.3 | 1.48 | |
Compound Annual Growth Rate Over Five Years | ||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | - | 11.33 | |
Gross Profit, 5 Yr. CAGR % | - | - | - | - | 42.13 | |
EBITDA, 5 Yr. CAGR % | - | - | - | - | 19.6 | |
EBITA, 5 Yr. CAGR % | - | - | - | - | 19.95 | |
EBIT, 5 Yr. CAGR % | - | - | - | - | 66.51 | |
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | - | -16.71 | |
Net Income, 5 Yr. CAGR % | - | - | - | - | -16.27 | |
Normalized Net Income, 5 Yr. CAGR % | - | - | - | - | 67.3 | |
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | - | -80.68 | |
Accounts Receivable, 5 Yr. CAGR % | - | - | - | - | 16.94 | |
Total Assets, 5 Yr. CAGR % | - | - | - | - | 35.61 | |
Tangible Book Value, 5 Yr. CAGR % | - | - | - | - | 43.34 | |
Common Equity, 5 Yr. CAGR % | - | - | - | - | 35.89 | |
Cash From Operations, 5 Yr. CAGR % | - | - | - | - | -8.1 |
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