Market Closed -
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5-day change | 1st Jan Change | ||
1.140 CAD | 0.00% |
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0.00% | +35.71% |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 7.27 | 2.76 | -11.45 | 2.14 | 4.04 | |||||
Return on Total Capital | 9.47 | 3.67 | -16.34 | 3.36 | 6.32 | |||||
Return On Equity % | 12.11 | -9.94 | -55.05 | -5.81 | 14.34 | |||||
Return on Common Equity | 12.4 | -14.78 | -69.76 | -8.38 | 21.3 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 49.85 | 45.45 | 21.09 | 38.42 | 38.66 | |||||
SG&A Margin | 12.34 | 12.4 | 16.29 | 16.63 | 15.39 | |||||
EBITDA Margin % | 37.02 | 33.07 | 4.81 | 22.49 | 22.73 | |||||
EBITA Margin % | 20.04 | 6.79 | -33.73 | 4.65 | 7.99 | |||||
EBIT Margin % | 20.04 | 6.79 | -33.73 | 4.65 | 7.99 | |||||
Income From Continuing Operations Margin % | 11.09 | -8.13 | -45.96 | -2.86 | 6.43 | |||||
Net Income Margin % | 9.49 | -10.06 | -45.55 | -8.42 | 5.79 | |||||
Net Avail. For Common Margin % | 9.49 | -10.06 | -45.55 | -2.86 | 6.89 | |||||
Normalized Net Income Margin | 11.04 | 0.96 | -23.8 | -0.18 | 0.21 | |||||
Levered Free Cash Flow Margin | 9.62 | 7.5 | 1.72 | 9.59 | 0.52 | |||||
Unlevered Free Cash Flow Margin | 10.65 | 8.3 | 3.19 | 12.09 | 3.66 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.58 | 0.65 | 0.54 | 0.74 | 0.81 | |||||
Fixed Assets Turnover | 0.81 | 0.92 | 0.73 | 0.97 | 1.06 | |||||
Receivables Turnover (Average Receivables) | 10.02 | 9.76 | 9.29 | 16.1 | 15.54 | |||||
Inventory Turnover (Average Inventory) | 5 | 5.92 | 6.17 | 5.97 | 7.5 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.09 | 1.2 | 0.46 | 0.44 | 0.74 | |||||
Quick Ratio | 1.7 | 0.87 | 0.3 | 0.24 | 0.53 | |||||
Operating Cash Flow to Current Liabilities | 1.03 | 0.81 | 0.05 | 0.31 | 0.63 | |||||
Days Sales Outstanding (Average Receivables) | 36.54 | 37.4 | 39.27 | 22.67 | 23.55 | |||||
Days Outstanding Inventory (Average Inventory) | 73.2 | 61.68 | 59.12 | 61.12 | 48.77 | |||||
Average Days Payable Outstanding | 71.5 | 54.64 | 83.68 | 101.66 | 108.1 | |||||
Cash Conversion Cycle (Average Days) | 38.24 | 44.45 | 14.71 | -17.88 | -35.78 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 41.82 | 40.77 | 78.76 | 76.77 | 76.25 | |||||
Total Debt / Total Capital | 29.49 | 28.96 | 44.06 | 43.43 | 43.26 | |||||
LT Debt/Equity | 34.01 | 28.15 | 3.19 | 5.33 | 67.62 | |||||
Long-Term Debt / Total Capital | 23.98 | 19.99 | 1.79 | 3.02 | 38.37 | |||||
Total Liabilities / Total Assets | 45.36 | 48.43 | 62.57 | 65.03 | 62.76 | |||||
EBIT / Interest Expense | 12.23 | 5.31 | -14.36 | 1.17 | 1.59 | |||||
EBITDA / Interest Expense | 22.59 | 25.89 | 2.05 | 5.64 | 4.52 | |||||
(EBITDA - Capex) / Interest Expense | 13.7 | 5.23 | -6.43 | 0.83 | 0.17 | |||||
Total Debt / EBITDA | 1.1 | 0.93 | 9.9 | 1.63 | 1.65 | |||||
Net Debt / EBITDA | 0.32 | 0.54 | 9.35 | 1.46 | 1.33 | |||||
Total Debt / (EBITDA - Capex) | 1.81 | 4.59 | -3.15 | 11.04 | 44.13 | |||||
Net Debt / (EBITDA - Capex) | 0.52 | 2.67 | -2.98 | 9.85 | 35.6 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 7.79 | 10.18 | -29.37 | 38.92 | 18.77 | |||||
Gross Profit, 1 Yr. Growth % | 31.47 | 0.46 | -67.22 | 149.18 | 19.54 | |||||
EBITDA, 1 Yr. Growth % | 43.45 | -1.57 | -89.87 | 22.3 | 18.64 | |||||
EBITA, 1 Yr. Growth % | 79.11 | -62.68 | -450.99 | -138.25 | 93.28 | |||||
EBIT, 1 Yr. Growth % | 79.11 | -62.68 | -450.99 | -138.25 | 93.28 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 190.87 | -180.71 | 299.43 | -89.08 | -366.8 | |||||
Net Income, 1 Yr. Growth % | 428.53 | -216.84 | 219.79 | -77.9 | -181.62 | |||||
Normalized Net Income, 1 Yr. Growth % | 212.31 | -90.43 | -1.85K | -98.17 | -234.57 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 415.26 | -221.43 | 214.15 | -88.96 | -321.64 | |||||
Accounts Receivable, 1 Yr. Growth % | 39.91 | -6.08 | -46.88 | -1.22 | 47.62 | |||||
Inventory, 1 Yr. Growth % | -9.89 | 13.64 | -15.93 | 11.08 | -21.1 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -1.09 | -4.03 | -17.42 | 4.16 | 6.59 | |||||
Total Assets, 1 Yr. Growth % | 6.84 | -9.73 | -21.77 | 1.18 | 14.93 | |||||
Tangible Book Value, 1 Yr. Growth % | 13.7 | -15.8 | -51.78 | -7.78 | 34.37 | |||||
Common Equity, 1 Yr. Growth % | 13.7 | -15.8 | -51.78 | -7.78 | 34.37 | |||||
Cash From Operations, 1 Yr. Growth % | 69.2 | 7.86 | -89.95 | 591.06 | 29.82 | |||||
Capital Expenditures, 1 Yr. Growth % | -34.14 | 99.52 | -46.7 | 15 | 35.59 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -301.22 | -14.1 | -84.81 | 3.79 | -93.53 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -390.85 | -14.1 | -74.38 | 15.63 | -64.49 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 3.08 | 8.98 | -11.79 | -8.14 | 28.45 | |||||
Gross Profit, 2 Yr. CAGR % | 3.24 | 14.92 | -42.62 | -15.54 | 72.59 | |||||
EBITDA, 2 Yr. CAGR % | 2.35 | 18.83 | -68.2 | -24.79 | 21.16 | |||||
EBITA, 2 Yr. CAGR % | -5.92 | -18.24 | 14.46 | -23.97 | -11.63 | |||||
EBIT, 2 Yr. CAGR % | -5.92 | -18.24 | 14.46 | -23.97 | -11.63 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 2.96 | 53.22 | 79.55 | -45.5 | -46.02 | |||||
Net Income, 2 Yr. CAGR % | 11.57 | 148.5 | 93.3 | -15.94 | -57.53 | |||||
Normalized Net Income, 2 Yr. CAGR % | 3.23 | -45.33 | 29.51 | -59.99 | -84.31 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 10.23 | 150.13 | 95.31 | -51.49 | -51.82 | |||||
Accounts Receivable, 2 Yr. CAGR % | 22.37 | 14.63 | -29.37 | -27.56 | 20.76 | |||||
Inventory, 2 Yr. CAGR % | 3.33 | 1.19 | -2.26 | -3.36 | -6.39 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 3.17 | -2.57 | -10.98 | -8.54 | 6.58 | |||||
Total Assets, 2 Yr. CAGR % | 11.05 | -1.79 | -15.96 | -11.03 | 7.84 | |||||
Tangible Book Value, 2 Yr. CAGR % | 7.68 | -2.15 | -36.28 | -33.31 | 11.32 | |||||
Common Equity, 2 Yr. CAGR % | 7.68 | -2.15 | -36.28 | -33.31 | 11.32 | |||||
Cash From Operations, 2 Yr. CAGR % | 4.02 | 35.09 | -67.07 | -16.65 | 199.52 | |||||
Capital Expenditures, 2 Yr. CAGR % | -14.59 | 14.63 | 3.12 | -21.71 | 24.87 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 16.79 | 31.47 | -62.73 | 0.69 | -74.08 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 16.93 | 58.06 | -51.75 | 7.77 | -35.49 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 6.37 | 5.39 | -5.69 | -2.4 | 0.08 | |||||
Gross Profit, 3 Yr. CAGR % | 5.72 | 2.31 | -24.35 | -10.51 | -5.18 | |||||
EBITDA, 3 Yr. CAGR % | 6.58 | 1.03 | -47.46 | -17.33 | -12.11 | |||||
EBITA, 3 Yr. CAGR % | 42.11 | -30.87 | 32.88 | -40.02 | 5.68 | |||||
EBIT, 3 Yr. CAGR % | 42.11 | -30.87 | 32.88 | -40.02 | 5.68 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 216.98 | -5.07 | 110.88 | -37.88 | -7.46 | |||||
Net Income, 3 Yr. CAGR % | 71.47 | 13.3 | 170.3 | -6.19 | -16.76 | |||||
Normalized Net Income, 3 Yr. CAGR % | 133.37 | -53.28 | 73.67 | -75.16 | -40.06 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 67.11 | 13.85 | 169.87 | -34.14 | -20.91 | |||||
Accounts Receivable, 3 Yr. CAGR % | 11.73 | 12.04 | -11.29 | -21.01 | -8.16 | |||||
Inventory, 3 Yr. CAGR % | 4.12 | 6.66 | -4.87 | 2 | -9.68 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 4.27 | 0.71 | -7.8 | -7.06 | -3.02 | |||||
Total Assets, 3 Yr. CAGR % | 8.88 | 3.64 | -8.96 | -10.6 | -3.1 | |||||
Tangible Book Value, 3 Yr. CAGR % | 9.15 | -0.8 | -22.71 | -27.92 | -15.77 | |||||
Common Equity, 3 Yr. CAGR % | 9.15 | -0.8 | -22.71 | -27.92 | -15.77 | |||||
Cash From Operations, 3 Yr. CAGR % | 7.14 | 5.28 | -43.18 | -9.17 | -3.39 | |||||
Capital Expenditures, 3 Yr. CAGR % | -11.34 | 13.32 | -11.19 | 6.94 | -5.98 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 11.4 | 5.42 | -34.62 | -2.5 | -59.67 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 12.12 | 5.51 | -12.18 | 1.82 | -25.23 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 12.99 | 13.7 | -1.3 | -0.24 | 3.55 | |||||
Gross Profit, 5 Yr. CAGR % | 17.88 | 15.04 | -17.2 | -5.25 | 2.4 | |||||
EBITDA, 5 Yr. CAGR % | 26.09 | 18.06 | -34.3 | -9.96 | -0.55 | |||||
EBITA, 5 Yr. CAGR % | 5.88 | 23.22 | 30.32 | -28.19 | -4.63 | |||||
EBIT, 5 Yr. CAGR % | 5.88 | 23.22 | 30.32 | -28.19 | -4.63 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -4.95 | 11.69 | 152.52 | -23.96 | 13.22 | |||||
Net Income, 5 Yr. CAGR % | -6.8 | 17.41 | 79.89 | 0.55 | 28.92 | |||||
Normalized Net Income, 5 Yr. CAGR % | 4.42 | -7.71 | 84.4 | -56.09 | -42.22 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -7.79 | 16.27 | 77.87 | -19.07 | 25.35 | |||||
Accounts Receivable, 5 Yr. CAGR % | 27.41 | 16.03 | -7 | -5.9 | 0.35 | |||||
Inventory, 5 Yr. CAGR % | 7.39 | 4.6 | 1.52 | 2.53 | -5.48 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -0 | 0.55 | -2.12 | -3.1 | -2.84 | |||||
Total Assets, 5 Yr. CAGR % | 3.59 | 1.7 | -1.84 | -2.5 | -2.58 | |||||
Tangible Book Value, 5 Yr. CAGR % | 3.29 | 1.1 | -11.99 | -15.37 | -10.57 | |||||
Common Equity, 5 Yr. CAGR % | 3.29 | 1.1 | -11.99 | -15.37 | -10.57 | |||||
Cash From Operations, 5 Yr. CAGR % | 16.43 | 10.61 | -33.17 | -4.11 | 10.48 | |||||
Capital Expenditures, 5 Yr. CAGR % | -0.88 | 23.14 | -5.81 | -2.26 | 1.78 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 16.3 | -3.69 | -28.11 | 4.8 | -34.49 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 15.92 | -3.06 | -19.98 | 7.62 | 2.02 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | 51.8 | - | - | - |
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