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5-day change | 1st Jan Change | ||
0.0500 CAD | +42.86% |
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-.--% | +25.00% |
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Profitability | ||||||
Return on Assets | -144.19 | -110.97 | -28.59 | -30.45 | -42.87 | |
Return on Total Capital | -197.26 | -188.34 | -30.16 | -31.9 | -46.92 | |
Return On Equity % | -459.19 | -460.92 | -59.01 | -87.97 | -109.5 | |
Return on Common Equity | -459.19 | -460.92 | -59.01 | -87.97 | -109.5 | |
Margin Analysis | ||||||
Gross Profit Margin % | -517.63 | 9.41 | -5.39 | 27.36 | 36.11 | |
SG&A Margin | 3.26K | 571.81 | 798.84 | 368.11 | 127.38 | |
EBITDA Margin % | -5.73K | -776.2 | -1.02K | -429.28 | -109.58 | |
EBITA Margin % | -6.24K | -826.43 | -1.05K | -437.55 | -113.54 | |
EBIT Margin % | -6.24K | -826.43 | -1.05K | -438.1 | -113.87 | |
Income From Continuing Operations Margin % | -6.76K | -1.09K | -1.24K | -691.12 | -130.53 | |
Net Income Margin % | -6.76K | -1.09K | -1.24K | -691.12 | -130.53 | |
Net Avail. For Common Margin % | -6.76K | -1.09K | -1.24K | -691.12 | -130.53 | |
Normalized Net Income Margin | -3.93K | -524.68 | -660.28 | -277.01 | -74.83 | |
Levered Free Cash Flow Margin | -1.77K | -292.29 | -601.78 | -216.75 | -56.52 | |
Unlevered Free Cash Flow Margin | -1.74K | -282.11 | -597.07 | -211.38 | -54.47 | |
Asset Turnover | ||||||
Asset Turnover | 0.04 | 0.21 | 0.04 | 0.11 | 0.6 | |
Fixed Assets Turnover | 0.04 | 0.35 | 0.54 | 0.89 | 2.19 | |
Receivables Turnover (Average Receivables) | - | 6.31 | 11.62 | 8.99 | 14.62 | |
Inventory Turnover (Average Inventory) | 26.38 | - | - | - | - | |
Short Term Liquidity | ||||||
Current Ratio | 0.19 | 1.33 | 31.88 | 7.88 | 2.6 | |
Quick Ratio | 0.14 | 1.08 | 31.27 | 7.56 | 2.27 | |
Operating Cash Flow to Current Liabilities | -2.33 | -2.67 | -8.14 | -5.72 | -4.9 | |
Days Sales Outstanding (Average Receivables) | - | 58.01 | 31.42 | 40.6 | 24.97 | |
Days Outstanding Inventory (Average Inventory) | 13.84 | - | - | - | - | |
Average Days Payable Outstanding | 343.73 | - | - | - | 68.97 | |
Long Term Solvency | ||||||
Total Debt/Equity | 42.43 | 15.06 | 2.64 | 19.05 | 51.25 | |
Total Debt / Total Capital | 29.79 | 13.09 | 2.57 | 16 | 33.88 | |
LT Debt/Equity | 7.3 | 11.28 | 1.97 | 15.55 | 40.16 | |
Long-Term Debt / Total Capital | 5.13 | 9.8 | 1.92 | 13.06 | 26.55 | |
Total Liabilities / Total Assets | 55.63 | 45.36 | 5.17 | 21.69 | 42.26 | |
EBIT / Interest Expense | -130.22 | -50.74 | -138.75 | -51.01 | -34.75 | |
EBITDA / Interest Expense | -119.74 | -46.46 | -132.47 | -48.31 | -31.01 | |
(EBITDA - Capex) / Interest Expense | -136.74 | -46.71 | -138.09 | -50.54 | -31.51 | |
Total Debt / EBITDA | -0.09 | -0.06 | -0.11 | -0.29 | -0.31 | |
Net Debt / EBITDA | -0.08 | 0.18 | 3.81 | 0.94 | 0.06 | |
Total Debt / (EBITDA - Capex) | -0.08 | -0.06 | -0.1 | -0.28 | -0.3 | |
Net Debt / (EBITDA - Capex) | -0.07 | 0.18 | 3.66 | 0.89 | 0.06 | |
Growth Over Prior Year | ||||||
Total Revenues, 1 Yr. Growth % | -96.18 | 719.87 | 71.78 | 329.03 | 256.95 | |
Gross Profit, 1 Yr. Growth % | -206.27 | -114.91 | -198.29 | -2.28K | 371.16 | |
EBITDA, 1 Yr. Growth % | 156.53 | 10.97 | 126.24 | 80.15 | -8.88 | |
EBITA, 1 Yr. Growth % | 151.4 | 8.64 | 117.53 | 79.37 | -7.37 | |
EBIT, 1 Yr. Growth % | 151.4 | 8.64 | 117.53 | 79.6 | -7.22 | |
Earnings From Cont. Operations, 1 Yr. Growth % | 161.98 | 32.08 | 95.55 | 139.06 | -32.59 | |
Net Income, 1 Yr. Growth % | 161.98 | 32.08 | 95.55 | 139.06 | -32.59 | |
Normalized Net Income, 1 Yr. Growth % | 153.33 | 9.52 | 116.17 | 80.12 | -3.57 | |
Diluted EPS Before Extra, 1 Yr. Growth % | 147.05 | 49.21 | -24.35 | 53.89 | -44.62 | |
Accounts Receivable, 1 Yr. Growth % | - | 226.68 | -78.15 | 2.89K | 26.85 | |
Inventory, 1 Yr. Growth % | -85.19 | - | - | - | - | |
Net Property, Plant and Equip., 1 Yr. Growth % | 10.92 | -7.37 | 29.21 | 261.44 | -13.96 | |
Total Assets, 1 Yr. Growth % | 12.74 | 66.37 | 1.15K | -17.95 | -53.77 | |
Tangible Book Value, 1 Yr. Growth % | -24.08 | 104.9 | 2.07K | -36.38 | -63.7 | |
Common Equity, 1 Yr. Growth % | -24.08 | 104.9 | 2.07K | -32.25 | -65.91 | |
Cash From Operations, 1 Yr. Growth % | 180 | 42.41 | 190.89 | 68.37 | -13.23 | |
Capital Expenditures, 1 Yr. Growth % | -50.34 | -95.98 | 1.72K | 94.15 | -69.88 | |
Levered Free Cash Flow, 1 Yr. Growth % | - | 64 | 253.67 | 54.53 | -6.92 | |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | 61.6 | 263.56 | 51.89 | -8.01 | |
Compound Annual Growth Rate Over Two Years | ||||||
Total Revenues, 2 Yr. CAGR % | - | -44.02 | 275.28 | 171.47 | 291.33 | |
Gross Profit, 2 Yr. CAGR % | - | -60.19 | -61.72 | 362.79 | 913.26 | |
EBITDA, 2 Yr. CAGR % | - | 68.72 | 58.45 | 101.89 | 28.12 | |
EBITA, 2 Yr. CAGR % | - | 65.26 | 53.73 | 97.53 | 28.9 | |
EBIT, 2 Yr. CAGR % | - | 65.26 | 53.73 | 97.66 | 29.08 | |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | 86.02 | 60.71 | 116.22 | 26.95 | |
Net Income, 2 Yr. CAGR % | - | 86.02 | 60.71 | 116.22 | 26.95 | |
Normalized Net Income, 2 Yr. CAGR % | - | 66.56 | 53.86 | 97.25 | 31.79 | |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | 91.99 | 6.25 | 7.9 | 0.41 | |
Accounts Receivable, 2 Yr. CAGR % | - | - | -15.51 | 155.68 | 516 | |
Inventory, 2 Yr. CAGR % | - | - | -29.45 | - | - | |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | 1.36 | 9.4 | 116.11 | 76.34 | |
Total Assets, 2 Yr. CAGR % | - | 36.96 | 356.39 | 220.5 | -38.41 | |
Tangible Book Value, 2 Yr. CAGR % | - | 24.72 | 567.25 | 271.8 | -51.94 | |
Common Equity, 2 Yr. CAGR % | - | 24.72 | 567.25 | 283.69 | -51.94 | |
Cash From Operations, 2 Yr. CAGR % | - | 99.69 | 103.53 | 121.31 | 20.87 | |
Capital Expenditures, 2 Yr. CAGR % | - | -85.86 | -14.33 | 495.04 | -23.52 | |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | 140.84 | 133.78 | 19.93 | |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | 142.39 | 134.99 | 18.2 | |
Compound Annual Growth Rate Over Three Years | ||||||
Total Revenues, 3 Yr. CAGR % | - | - | -18.65 | 292.4 | 197.41 | |
Gross Profit, 3 Yr. CAGR % | - | - | -46.2 | 47.26 | 365.56 | |
EBITDA, 3 Yr. CAGR % | - | - | 86.05 | 65.38 | 54.86 | |
EBITA, 3 Yr. CAGR % | - | - | 81.12 | 61.84 | 53.46 | |
EBIT, 3 Yr. CAGR % | - | - | 81.12 | 61.91 | 53.61 | |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | 89.14 | 83.46 | 46.61 | |
Net Income, 3 Yr. CAGR % | - | - | 89.14 | 83.46 | 46.61 | |
Normalized Net Income, 3 Yr. CAGR % | - | - | 81.69 | 62.12 | 55.39 | |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | 40.76 | 20.21 | -8.63 | |
Accounts Receivable, 3 Yr. CAGR % | - | - | - | 177.44 | 102.41 | |
Inventory, 3 Yr. CAGR % | - | - | -58.07 | - | - | |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | 9.91 | 62.94 | 58.98 | |
Total Assets, 3 Yr. CAGR % | - | - | 186.36 | 157.58 | 68.09 | |
Tangible Book Value, 3 Yr. CAGR % | - | - | 223.33 | 204.83 | 71.21 | |
Common Equity, 3 Yr. CAGR % | - | - | 223.33 | 211.29 | 71.21 | |
Cash From Operations, 3 Yr. CAGR % | - | - | 126.36 | 91.06 | 61.98 | |
Capital Expenditures, 3 Yr. CAGR % | - | - | -28.57 | 12.53 | 120.12 | |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 107.72 | 71.98 | |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 107.42 | 71.9 | |
Compound Annual Growth Rate Over Five Years | ||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | - | 52.48 | |
Gross Profit, 5 Yr. CAGR % | - | - | - | - | 74.09 | |
EBITDA, 5 Yr. CAGR % | - | - | - | - | 60.26 | |
EBITA, 5 Yr. CAGR % | - | - | - | - | 58.08 | |
EBIT, 5 Yr. CAGR % | - | - | - | - | 58.17 | |
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | - | 61.26 | |
Net Income, 5 Yr. CAGR % | - | - | - | - | 61.26 | |
Normalized Net Income, 5 Yr. CAGR % | - | - | - | - | 59.77 | |
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | - | 22.97 | |
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | - | 32.79 | |
Total Assets, 5 Yr. CAGR % | - | - | - | - | 54.87 | |
Tangible Book Value, 5 Yr. CAGR % | - | - | - | - | 50.83 | |
Common Equity, 5 Yr. CAGR % | - | - | - | - | 50.83 | |
Cash From Operations, 5 Yr. CAGR % | - | - | - | - | 76.12 | |
Capital Expenditures, 5 Yr. CAGR % | - | - | - | - | -26.59 |
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