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5-day change | 1st Jan Change | ||
| 184.71 CAD | +1.94% |
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+6.49% | +11.24% |
| Feb. 06 | Diary-Canada corporate earnings week ahead | RE |
| Dec. 02 | CIBC Says Ontario and First Nation Agreement For an All-Weather Road Will Speed Access to the Ring of Fire | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.93 | 8.67 | 10.05 | 10.06 | 8.87 | |||||
Return on Total Capital | 10.16 | 12.05 | 13.89 | 13.84 | 11.95 | |||||
Return On Equity % | 15.77 | 18.22 | 21.23 | 21.13 | 17.96 | |||||
Return on Common Equity | 15.77 | 18.22 | 21.23 | 21.13 | 17.96 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 24.02 | 24.95 | 26.79 | 26.93 | 25.15 | |||||
SG&A Margin | 12.71 | 12.12 | 11.62 | 11.33 | 11.41 | |||||
EBITDA Margin % | 15.09 | 16.15 | 18.37 | 18.96 | 17.21 | |||||
EBITA Margin % | 10.78 | 12.44 | 14.81 | 15.29 | 13.4 | |||||
EBIT Margin % | 10.71 | 12.37 | 14.75 | 15.24 | 13.35 | |||||
Income From Continuing Operations Margin % | 7.33 | 8.56 | 10.74 | 11.45 | 10.09 | |||||
Net Income Margin % | 7.33 | 8.56 | 10.74 | 11.57 | 10.09 | |||||
Net Avail. For Common Margin % | 7.33 | 8.56 | 10.74 | 11.45 | 10.09 | |||||
Normalized Net Income Margin | 6.32 | 7.43 | 9.15 | 9.76 | 8.65 | |||||
Levered Free Cash Flow Margin | 9.2 | 12.53 | 6.3 | 8.23 | 5.03 | |||||
Unlevered Free Cash Flow Margin | 9.71 | 12.95 | 6.69 | 8.6 | 5.37 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.04 | 1.12 | 1.09 | 1.06 | 1.06 | |||||
Fixed Assets Turnover | 3.41 | 3.92 | 4.02 | 3.91 | 3.72 | |||||
Receivables Turnover (Average Receivables) | 6.84 | 8.12 | 8.46 | 7.89 | 8.19 | |||||
Inventory Turnover (Average Inventory) | 3.22 | 4.03 | 3.55 | 3.15 | 3.08 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.36 | 2.59 | 2.43 | 2.64 | 2.37 | |||||
Quick Ratio | 1.43 | 1.68 | 1.43 | 1.56 | 1.25 | |||||
Operating Cash Flow to Current Liabilities | 0.44 | 0.67 | 0.21 | 0.33 | 0.29 | |||||
Days Sales Outstanding (Average Receivables) | 53.5 | 44.93 | 43.13 | 46.27 | 44.67 | |||||
Days Outstanding Inventory (Average Inventory) | 113.59 | 90.65 | 102.89 | 115.9 | 118.83 | |||||
Average Days Payable Outstanding | 98.38 | 67.87 | 64.76 | 67.74 | 60.12 | |||||
Cash Conversion Cycle (Average Days) | 68.7 | 67.71 | 81.27 | 94.43 | 103.38 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 39.56 | 34.09 | 28.85 | 25.41 | 23.34 | |||||
Total Debt / Total Capital | 28.35 | 25.42 | 22.39 | 20.26 | 18.92 | |||||
LT Debt/Equity | 39.02 | 33.69 | 28.52 | 25.07 | 17.97 | |||||
Long-Term Debt / Total Capital | 27.96 | 25.13 | 22.13 | 19.99 | 14.57 | |||||
Total Liabilities / Total Assets | 49.25 | 45.5 | 44.4 | 41.3 | 39.3 | |||||
EBIT / Interest Expense | 12.42 | 17.08 | 22.83 | 25.06 | 23.39 | |||||
EBITDA / Interest Expense | 17.86 | 22.64 | 28.76 | 31.54 | 30.52 | |||||
(EBITDA - Capex) / Interest Expense | 16.42 | 20.11 | 26.23 | 27.46 | 25.75 | |||||
Total Debt / EBITDA | 1.25 | 1.04 | 0.85 | 0.77 | 0.79 | |||||
Net Debt / EBITDA | 0.15 | -0.39 | -0.33 | -0.4 | -0.23 | |||||
Total Debt / (EBITDA - Capex) | 1.37 | 1.18 | 0.94 | 0.88 | 0.93 | |||||
Net Debt / (EBITDA - Capex) | 0.16 | -0.44 | -0.36 | -0.46 | -0.27 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -5.43 | 11.72 | 8.86 | 12.32 | 8.63 | |||||
Gross Profit, 1 Yr. Growth % | -7.77 | 16.04 | 16.89 | 11.3 | 1.43 | |||||
EBITDA, 1 Yr. Growth % | -6.77 | 19.59 | 23.81 | 13.51 | -1.4 | |||||
EBITA, 1 Yr. Growth % | -9.61 | 28.88 | 29.63 | 13.7 | -4.82 | |||||
EBIT, 1 Yr. Growth % | -9.71 | 29.13 | 29.78 | 13.75 | -4.84 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -11.12 | 30.52 | 36.51 | 17.55 | -4.27 | |||||
Net Income, 1 Yr. Growth % | -11.12 | 30.52 | 36.51 | 17.73 | -5.27 | |||||
Normalized Net Income, 1 Yr. Growth % | -10.9 | 31.37 | 34.05 | 17.71 | -3.73 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -11.46 | 29.45 | 36.75 | 17.71 | -3.92 | |||||
Accounts Receivable, 1 Yr. Growth % | 3.98 | -15.43 | 28.07 | 8.7 | 0.81 | |||||
Inventory, 1 Yr. Growth % | -20.15 | -1.1 | 42.38 | 9.1 | 18.1 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -6.11 | 0.75 | 11.53 | 13.01 | 15.36 | |||||
Total Assets, 1 Yr. Growth % | -0.73 | 7.08 | 16.7 | 9.32 | 6.49 | |||||
Tangible Book Value, 1 Yr. Growth % | 16.12 | 21.12 | 25.33 | 19.48 | 12.31 | |||||
Common Equity, 1 Yr. Growth % | 10.74 | 14.99 | 19.05 | 15.42 | 10.12 | |||||
Cash From Operations, 1 Yr. Growth % | 139.01 | 55.5 | -60.03 | 64 | 0.96 | |||||
Capital Expenditures, 1 Yr. Growth % | -24.32 | 64.48 | -2.62 | 66.98 | 19.26 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 70.23 | 52.03 | -45.23 | 44.39 | -33.55 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 65.16 | 49.07 | -43.78 | 41.75 | -32.06 | |||||
Dividend Per Share, 1 Yr. Growth % | 14.81 | 9.68 | 14.71 | 10.26 | 11.63 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -0.36 | 2.79 | 10.28 | 9.06 | 10.46 | |||||
Gross Profit, 2 Yr. CAGR % | -1.61 | 3.45 | 16.46 | 13.3 | 6.25 | |||||
EBITDA, 2 Yr. CAGR % | 1.53 | 5.59 | 21.68 | 18.16 | 5.79 | |||||
EBITA, 2 Yr. CAGR % | 0.14 | 7.93 | 29.26 | 20.91 | 4.03 | |||||
EBIT, 2 Yr. CAGR % | 0.39 | 7.98 | 29.46 | 21.01 | 4.04 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 0.58 | 7.71 | 33.48 | 26.11 | 6.08 | |||||
Net Income, 2 Yr. CAGR % | 0.58 | 7.71 | 33.48 | 26.77 | 5.6 | |||||
Normalized Net Income, 2 Yr. CAGR % | 0.53 | 8.19 | 32.7 | 25.05 | 6.45 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 0.33 | 7.06 | 33.05 | 26.29 | 6.35 | |||||
Accounts Receivable, 2 Yr. CAGR % | 1.34 | -6.23 | 4.07 | 17.99 | 4.68 | |||||
Inventory, 2 Yr. CAGR % | -8.68 | -11.13 | 18.67 | 24.63 | 13.51 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 1.73 | -2.74 | 6 | 12.27 | 14.18 | |||||
Total Assets, 2 Yr. CAGR % | 1.72 | 3.1 | 11.79 | 12.95 | 7.89 | |||||
Tangible Book Value, 2 Yr. CAGR % | 20.44 | 18.59 | 23.21 | 22.37 | 15.84 | |||||
Common Equity, 2 Yr. CAGR % | 13.11 | 12.85 | 17 | 17.22 | 12.74 | |||||
Cash From Operations, 2 Yr. CAGR % | -16.96 | 92.78 | -21.16 | -19.03 | 28.68 | |||||
Capital Expenditures, 2 Yr. CAGR % | -6.49 | 11.57 | 26.56 | 26.79 | 41.12 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -27.45 | 60.88 | -8.75 | -11.58 | -2.15 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -26.58 | 56.91 | -8.45 | -11.13 | -1.96 | |||||
Dividend Per Share, 2 Yr. CAGR % | 16.1 | 12.22 | 12.16 | 12.46 | 10.94 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 13.97 | 3.51 | 4.77 | 9.94 | 8.91 | |||||
Gross Profit, 3 Yr. CAGR % | 14.55 | 3.95 | 7.75 | 14.21 | 9.2 | |||||
EBITDA, 3 Yr. CAGR % | 15.76 | 7.22 | 11.34 | 18.63 | 11.24 | |||||
EBITA, 3 Yr. CAGR % | 14.17 | 8.93 | 14.73 | 23.51 | 11.64 | |||||
EBIT, 3 Yr. CAGR % | 14.27 | 9.18 | 14.81 | 23.66 | 11.69 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 13.15 | 9.71 | 16.56 | 27.56 | 15.04 | |||||
Net Income, 3 Yr. CAGR % | 13.15 | 9.71 | 16.56 | 28.01 | 15.04 | |||||
Normalized Net Income, 3 Yr. CAGR % | 13.26 | 9.91 | 16.2 | 27.12 | 14.61 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 11.99 | 9.22 | 16.16 | 27.34 | 15.29 | |||||
Accounts Receivable, 3 Yr. CAGR % | 3.38 | -4.59 | 4.04 | 5.59 | 11.96 | |||||
Inventory, 3 Yr. CAGR % | -2.15 | -6.22 | 3.99 | 15.39 | 22.41 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 3.85 | 1.4 | 1.8 | 8.29 | 13.29 | |||||
Total Assets, 3 Yr. CAGR % | 5.29 | 3.48 | 7.45 | 10.96 | 10.75 | |||||
Tangible Book Value, 3 Yr. CAGR % | 24.46 | 20.67 | 20.8 | 21.96 | 18.92 | |||||
Common Equity, 3 Yr. CAGR % | 14.73 | 13.74 | 14.88 | 16.47 | 14.8 | |||||
Cash From Operations, 3 Yr. CAGR % | 10.1 | 2.35 | 14.11 | 0.64 | -12.85 | |||||
Capital Expenditures, 3 Yr. CAGR % | 5.07 | 12.88 | 6.62 | 38.28 | 24.23 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 170.69 | -7.16 | 12.33 | 5.93 | -19.67 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 233.58 | -7.03 | 11.45 | 5.59 | -18.79 | |||||
Dividend Per Share, 3 Yr. CAGR % | 17.73 | 13.92 | 13.04 | 11.52 | 12.18 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 14.06 | 15.24 | 12.48 | 5.69 | 6.42 | |||||
Gross Profit, 5 Yr. CAGR % | 13.4 | 15.68 | 15.31 | 7.59 | 6.86 | |||||
EBITDA, 5 Yr. CAGR % | 13.56 | 16.87 | 18.09 | 11.47 | 8.94 | |||||
EBITA, 5 Yr. CAGR % | 12.89 | 17.96 | 19.98 | 13.57 | 10.14 | |||||
EBIT, 5 Yr. CAGR % | 12.74 | 17.84 | 20.12 | 13.76 | 10.19 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 11.84 | 16.39 | 20.88 | 15.99 | 12.05 | |||||
Net Income, 5 Yr. CAGR % | 11.84 | 16.39 | 20.88 | 16.24 | 12.05 | |||||
Normalized Net Income, 5 Yr. CAGR % | 12.02 | 17.25 | 20.67 | 15.73 | 11.99 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 10.69 | 15.1 | 19.98 | 15.75 | 11.92 | |||||
Accounts Receivable, 5 Yr. CAGR % | 17.69 | 12.13 | 3.65 | 3.87 | 4.3 | |||||
Inventory, 5 Yr. CAGR % | 9.48 | 10.58 | 5.7 | 5.08 | 7.7 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 18.1 | 16.99 | 4.71 | 5.62 | 6.58 | |||||
Total Assets, 5 Yr. CAGR % | 21.27 | 20.78 | 7.84 | 7.17 | 7.63 | |||||
Tangible Book Value, 5 Yr. CAGR % | 10.29 | 11.5 | 23.96 | 21.35 | 18.79 | |||||
Common Equity, 5 Yr. CAGR % | 16.98 | 17.15 | 15.63 | 15.12 | 14.02 | |||||
Cash From Operations, 5 Yr. CAGR % | 65.94 | 23.51 | -3.67 | -6.81 | 19.73 | |||||
Capital Expenditures, 5 Yr. CAGR % | 7.35 | 23.46 | 13.19 | 18.25 | 19 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 30.76 | 16.95 | 75.22 | -8.95 | 6.05 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 30.67 | 17.32 | 98.88 | -8.69 | 5.68 | |||||
Dividend Per Share, 5 Yr. CAGR % | 12.77 | 13.56 | 15.47 | 13.33 | 12.2 |
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