Market Closed -
Toronto S.E.
04:00:00 2024-09-13 pm EDT
|
5-day change
|
1st Jan Change
|
7.360 CAD
|
+2.94%
|
|
+4.03%
|
+73.58%
|
ba.wQuxbjeK5koxTkwxGsySgaWkE8nG4-mydabqQOCCdPU.9kzQKg-5iRVJGxhLcq7U8uTSY_Gfp5uGIsqYdovdMbmbVIkCfv3eLlwjAQFiscal Period: June | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
110M
|
131M
|
167M
|
224M
|
253M
|
---|
| | | | | |
110M
|
131M
|
167M
|
224M
|
253M
|
---|
| | | | | |
42.82M
|
46.51M
|
53.39M
|
67.46M
|
79.74M
|
---|
| | | | | |
66.83M
|
84.91M
|
114M
|
157M
|
173M
|
---|
| | | | | |
38.76M
|
50.81M
|
78.84M
|
128M
|
138M
|
---|
| | | | | |
20.75M
|
23.91M
|
27.19M
|
34.16M
|
37.47M
|
---|
| | | | | |
59.51M
|
74.72M
|
106M
|
162M
|
176M
|
---|
| | | | | |
7.32M
|
10.19M
|
7.92M
|
-5.53M
|
-2.96M
|
---|
| | | | | |
-1.38M
|
-2.53M
|
-2.47M
|
-3.88M
|
-6.81M
|
---|
| | | | | |
13.76K
|
53.17K
|
49.21K
|
12K
|
41K
|
---|
| | | | | |
-1.37M
|
-2.48M
|
-2.42M
|
-3.86M
|
-6.77M
|
---|
| | | | | |
-274K
|
-54.14K
|
158K
|
-358K
|
15K
|
---|
| | | | | |
5.67M
|
7.66M
|
5.66M
|
-9.75M
|
-9.72M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-2.71M
|
---|
| | | | | |
-2.79M
|
-2.58M
|
-4.89M
|
-4.16M
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-91.68M
|
-22.51M
|
---|
| | | | | |
-
|
-
|
5.16M
|
1.2M
|
2.98M
|
---|
| | | | | |
2.88M
|
5.08M
|
5.94M
|
-104M
|
-31.96M
|
---|
| | | | | |
1.34M
|
1.17M
|
5.17M
|
6.39M
|
-2.93M
|
---|
| | | | | |
1.54M
|
3.9M
|
767K
|
-111M
|
-29.03M
|
---|
| | | | | |
1.54M
|
3.9M
|
767K
|
-111M
|
-29.03M
|
---|
| | | | | |
1.54M
|
3.9M
|
767K
|
-111M
|
-29.03M
|
---|
| | | | | |
1.54M
|
3.9M
|
767K
|
-111M
|
-29.03M
|
---|
| | | | | |
1.54M
|
3.9M
|
767K
|
-111M
|
-29.03M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
0.21
|
0.38
|
0.05
|
-3.52
|
-0.88
|
---|
| | | | | |
0.21
|
0.38
|
0.05
|
-3.52
|
-0.88
|
---|
| | | | | |
7.28M |
10.2M |
16.25M |
31.48M |
33.12M |
---|
| | | | | |
0.2
|
0.38
|
0.03
|
-3.52
|
-0.88
|
---|
| | | | | |
0.2
|
0.38
|
0.03
|
-3.52
|
-0.88
|
---|
| | | | | |
7.72M |
10.37M |
29.18M |
31.48M |
33.12M |
---|
| | | | | |
0.49
|
0.47
|
0.22
|
-0.19
|
-0.18
|
---|
| | | | | |
0.46
|
0.46
|
0.12
|
-0.19
|
-0.18
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
10.87M
|
16.43M
|
18.26M
|
13.14M
|
18.03M
|
---|
| | | | | |
10.44M
|
15.73M
|
17.14M
|
9.99M
|
13.3M
|
---|
| | | | | |
7.32M
|
10.19M
|
7.92M
|
-5.53M
|
-2.96M
|
---|
| | | | | |
-
|
16.74M
|
18.57M
|
-
|
-
|
---|
| | | | | |
46.55 |
23.08 |
87.08 |
-6.12 |
9.17 |
---|
| | | | | |
2.18M
|
1.65M
|
2.49M
|
3.98M
|
-172K
|
---|
| | | | | |
-843K
|
-480K
|
2.69M
|
2.41M
|
-2.76M
|
---|
| | | | | |
3.55M
|
4.79M
|
3.54M
|
-6.09M
|
-6.07M
|
---|
| | | | | |
-
|
482K
|
479K
|
3.08M
|
7.24M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
16.91M
|
20.56M
|
31.02M
|
53.06M
|
61.92M
|
---|
| | | | | |
21.85M
|
30.25M
|
47.82M
|
75.2M
|
76.36M
|
---|
| | | | | |
23.92M
|
26.77M
|
35M
|
51.54M
|
57.86M
|
---|
| | | | | |
-
|
310K
|
301K
|
-
|
-
|
---|
| | | | | |
-
|
138K
|
66.48K
|
-
|
-
|
---|
| | | | | |
-
|
171K
|
235K
|
-
|
-
|
---|
| | | | | |
-
|
-
|
4.68M
|
-
|
-
|
---|
| | | | | |
408K
|
402K
|
-
|
9.93M
|
3.1M
|
---|
| | | | | |
408K
|
402K
|
4.68M
|
9.93M
|
3.1M
|
---|
Fiscal Period: June | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
11.72M
|
27.25M
|
27.39M
|
12.7M
|
11.16M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
11.72M
|
27.25M
|
27.39M
|
12.7M
|
11.16M
|
---|
| | | | | |
12.04M
|
12.32M
|
19.18M
|
17.27M
|
17.82M
|
---|
| | | | | |
-
|
-
|
821K
|
7.9M
|
9.04M
|
---|
| | | | | |
12.04M
|
12.32M
|
20M
|
25.17M
|
26.86M
|
---|
| | | | | |
11.11M
|
12.64M
|
14.65M
|
17.43M
|
17.97M
|
---|
| | | | | |
1.95M
|
2.38M
|
4.09M
|
5.71M
|
5.64M
|
---|
| | | | | |
36.83M
|
54.59M
|
66.12M
|
61.01M
|
61.62M
|
---|
| | | | | |
3.94M
|
24.54M
|
34.62M
|
38.94M
|
40.91M
|
---|
| | | | | |
-1.59M
|
-5.62M
|
-8.5M
|
-11.74M
|
-18.63M
|
---|
| | | | | |
2.34M
|
18.92M
|
26.12M
|
27.2M
|
22.28M
|
---|
| | | | | |
21.41M
|
44.01M
|
331M
|
210M
|
188M
|
---|
| | | | | |
29.54M
|
50.46M
|
241M
|
191M
|
157M
|
---|
| | | | | |
-
|
-
|
1.06M
|
2.57M
|
2.91M
|
---|
| | | | | |
4.18M
|
5.29M
|
2.54M
|
2.76M
|
3.21M
|
---|
| | | | | |
2.12M
|
2.45M
|
1.9M
|
2.86M
|
6.57M
|
---|
| | | | | |
-
|
-
|
-
|
709K
|
1.19M
|
---|
| | | | | |
96.41M
|
176M
|
670M
|
499M
|
443M
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
14.62M
|
14.18M
|
27.71M
|
28.57M
|
24.08M
|
---|
| | | | | |
264K
|
813K
|
1.63M
|
5.9M
|
5.59M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
3.92M
|
17.7M
|
18.45M
|
17.7M
|
17.7M
|
---|
| | | | | |
-
|
2.95M
|
3M
|
3.59M
|
2.72M
|
---|
| | | | | |
1.42M
|
2.64M
|
-
|
1.88M
|
61K
|
---|
| | | | | |
10.72M
|
10.77M
|
14.14M
|
11.58M
|
10.91M
|
---|
| | | | | |
557K
|
663K
|
3.44M
|
9.19M
|
2.13M
|
---|
| | | | | |
31.51M
|
49.71M
|
68.38M
|
78.41M
|
63.19M
|
---|
| | | | | |
18.81M
|
33.59M
|
74.88M
|
86.92M
|
83.12M
|
---|
| | | | | |
-
|
13.67M
|
14.65M
|
14.4M
|
11.61M
|
---|
| | | | | |
4.26M
|
3.97M
|
5.38M
|
3.49M
|
3.64M
|
---|
| | | | | |
-
|
-
|
30.69M
|
16.66M
|
14.3M
|
---|
| | | | | |
-
|
-
|
9.52M
|
4.85M
|
766K
|
---|
| | | | | |
54.58M
|
101M
|
204M
|
205M
|
177M
|
---|
| | | | | |
34.86M
|
64.63M
|
226M
|
203M
|
380M
|
---|
| | | | | |
2.51M
|
2.44M
|
6.93M
|
15.06M
|
18.13M
|
---|
| | | | | |
4.48M
|
8.41M
|
9.18M
|
-104M
|
-133M
|
---|
| | | | | |
-24.82K
|
-692K
|
224M
|
180M
|
1.34M
|
---|
| | | | | |
41.83M
|
74.78M
|
466M
|
294M
|
266M
|
---|
| | | | | |
41.83M
|
74.78M
|
466M
|
294M
|
266M
|
---|
| | | | | |
96.41M
|
176M
|
670M
|
499M
|
443M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
9.7M |
15.87M |
19.02M |
22.29M |
33.18M |
---|
| | | | | |
7.57M |
10.87M |
19.02M |
21.44M |
33.04M |
---|
| | | | | |
5.53
|
6.88
|
24.51
|
13.7
|
8.05
|
---|
| | | | | |
-9.11M
|
-19.69M
|
-106M
|
-108M
|
-78.85M
|
---|
| | | | | |
-1.2
|
-1.81
|
-5.56
|
-5.02
|
-2.39
|
---|
| | | | | |
22.73M
|
67.91M
|
111M
|
123M
|
115M
|
---|
| | | | | |
11.01M
|
40.66M
|
83.59M
|
110M
|
104M
|
---|
| | | | | |
-
|
2.48M
|
2.41M
|
-
|
-
|
---|
| | | | | |
6 |
6 |
6 |
6 |
6 |
---|
| | | | | |
3.32M
|
4.6M
|
4.84M
|
5.16M
|
5.23M
|
---|
| | | | | |
7.95M
|
8.38M
|
10.44M
|
13.19M
|
13.86M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
12.87M
|
---|
| | | | | |
3.58M
|
4.54M
|
11.93M
|
15.23M
|
5.41M
|
---|
| | | | | |
- |
330 |
- |
726 |
748 |
---|
| | | | | |
287K
|
588K
|
1.36M
|
2.28M
|
1.57M
|
---|
Fiscal Period: June | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
1.54M
|
3.9M
|
767K
|
-111M
|
-29.03M
|
---|
| | | | | |
432K
|
4.07M
|
4.34M
|
6.46M
|
8.51M
|
---|
| | | | | |
3.12M
|
5.54M
|
9.22M
|
15.51M
|
16.26M
|
---|
| | | | | |
3.55M
|
9.61M
|
13.56M
|
21.97M
|
24.77M
|
---|
| | | | | |
3.18M
|
2.91M
|
7.81M
|
17.38M
|
20.38M
|
---|
| | | | | |
-
|
-
|
-
|
266K
|
409K
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
91.68M
|
22.51M
|
---|
| | | | | |
408K
|
402K
|
4.68M
|
9.93M
|
3.1M
|
---|
| | | | | |
659K
|
-1.85M
|
-5.18M
|
3.89M
|
-8.86M
|
---|
| | | | | |
-2.63M
|
900K
|
-2.14M
|
-643K
|
-896K
|
---|
| | | | | |
-927K
|
-931K
|
-1.37M
|
-5.19M
|
-544K
|
---|
| | | | | |
3.15M
|
-3.11M
|
4.64M
|
-3.23M
|
-4.49M
|
---|
| | | | | |
22.77K
|
-1.69M
|
-768K
|
-2.35M
|
-516K
|
---|
| | | | | |
979K
|
1.14M
|
-3.31M
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
1.53M
|
639K
|
770K
|
-1.86M
|
-338K
|
---|
| | | | | |
11.46M
|
11.91M
|
19.47M
|
21.06M
|
26.49M
|
---|
| | | | | |
-293K
|
-628K
|
-1.4M
|
-1.87M
|
-4.02M
|
---|
| | | | | |
-31.9M
|
-39.29M
|
-133M
|
-50.71M
|
-
|
---|
| | | | | |
-2.16M
|
-1.97M
|
-2.11M
|
-3.24M
|
-7.25M
|
---|
| | | | | |
-34.35M
|
-41.88M
|
-136M
|
-55.82M
|
-11.27M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
21.1M
|
54.98M
|
66.02M
|
45M
|
13.9M
|
---|
| | | | | |
21.1M
|
54.98M
|
66.02M
|
45M
|
13.9M
|
---|
| | | | | |
-2.91M
|
-32.1M
|
-22.04M
|
-18.74M
|
-21.77M
|
---|
| | | | | |
-2.91M
|
-32.1M
|
-22.04M
|
-18.74M
|
-21.77M
|
---|
| | | | | |
849K
|
22.3M
|
75.56M
|
532K
|
44K
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-605K
|
---|
| | | | | |
-
|
-
|
-
|
-1.42M
|
-8.33M
|
---|
| | | | | |
19.04M
|
45.18M
|
120M
|
25.37M
|
-16.77M
|
---|
| | | | | |
-196K
|
318K
|
-2.61M
|
-
|
-
|
---|
| | | | | |
1
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-4.05M
|
15.53M
|
135K
|
-9.39M
|
-1.55M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
801K
|
119K
|
3.31M
|
1.56M
|
4.02M
|
---|
| | | | | |
15.3M
|
14.35M
|
31.99M
|
40.49M
|
13.67M
|
---|
| | | | | |
16.16M
|
15.93M
|
33.53M
|
42.91M
|
17.92M
|
---|
| | | | | |
-6.91M
|
762K
|
-6.04M
|
-2.19M
|
17.2M
|
---|
| | | | | |
18.19M
|
22.88M
|
43.98M
|
26.26M
|
-7.87M
|
---|
Fiscal Period: June | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
6.18 |
4.68 |
1.17 |
-0.66 |
-0.39 |
---|
| | | | | |
8.76 |
6.15 |
1.38 |
-0.78 |
-0.46 |
---|
| | | | | |
3.99 |
6.7 |
0.28 |
-33.07 |
-10.37 |
---|
| | | | | |
3.99 |
6.7 |
0.28 |
-33.07 |
-10.37 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
60.95 |
64.61 |
68.1 |
69.93 |
68.42 |
---|
| | | | | |
35.35 |
38.66 |
47.11 |
57.17 |
54.76 |
---|
| | | | | |
9.91 |
12.5 |
10.91 |
5.86 |
7.14 |
---|
| | | | | |
9.52 |
11.97 |
10.24 |
4.45 |
5.27 |
---|
| | | | | |
6.67 |
7.75 |
4.73 |
-2.46 |
-1.17 |
---|
| | | | | |
1.4 |
2.97 |
0.46 |
-49.38 |
-11.49 |
---|
| | | | | |
1.4 |
2.97 |
0.46 |
-49.38 |
-11.49 |
---|
| | | | | |
1.4 |
2.97 |
0.46 |
-49.38 |
-11.49 |
---|
| | | | | |
3.23 |
3.64 |
2.11 |
-2.72 |
-2.4 |
---|
| | | | | |
13.95 |
10.92 |
19.11 |
18.05 |
5.41 |
---|
| | | | | |
14.74 |
12.12 |
20.03 |
19.13 |
7.1 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
1.48 |
0.97 |
0.4 |
0.43 |
0.54 |
---|
| | | | | |
70.13 |
12.36 |
7.43 |
9.29 |
10.21 |
---|
| | | | | |
11.38 |
10.79 |
10.78 |
13.7 |
14.39 |
---|
| | | | | |
4.8 |
3.92 |
3.91 |
4.61 |
4.51 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
1.17 |
1.1 |
0.97 |
0.78 |
0.98 |
---|
| | | | | |
0.75 |
0.8 |
0.69 |
0.48 |
0.6 |
---|
| | | | | |
0.36 |
0.24 |
0.28 |
0.27 |
0.42 |
---|
| | | | | |
32.07 |
33.92 |
33.87 |
26.64 |
25.36 |
---|
| | | | | |
76.04 |
93.48 |
93.3 |
79.11 |
81.01 |
---|
| | | | | |
85.01 |
109.72 |
138.02 |
127.2 |
119.67 |
---|
| | | | | |
23.1 |
17.68 |
-10.85 |
-21.45 |
-13.3 |
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
54.34 |
90.81 |
23.8 |
41.73 |
43.27 |
---|
| | | | | |
35.21 |
47.59 |
19.23 |
29.44 |
30.2 |
---|
| | | | | |
44.96 |
63.2 |
19.2 |
34.49 |
35.6 |
---|
| | | | | |
29.13 |
33.12 |
15.51 |
24.33 |
24.85 |
---|
| | | | | |
56.61 |
57.45 |
30.39 |
41.07 |
39.89 |
---|
| | | | | |
5.28 |
4.03 |
3.21 |
-1.43 |
-0.44 |
---|
| | | | | |
7.85 |
7.82 |
8.71 |
4.24 |
3.2 |
---|
| | | | | |
7.64 |
7.58 |
8.14 |
3.76 |
2.61 |
---|
| | | | | |
2.09 |
3.43 |
5.17 |
7.46 |
5.28 |
---|
| | | | | |
---|
|