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5-day change | 1st Jan Change | ||
101.57 CAD | -0.95% |
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-4.56% | -18.45% |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 13.6 | 33.84 | 16.01 | -0.03 | 0.73 | |||||
Return on Total Capital | 18.51 | 44.23 | 19.99 | -0.04 | 0.89 | |||||
Return On Equity % | 27.57 | 58.16 | 25.86 | -2.25 | -0.07 | |||||
Return on Common Equity | 27.57 | 58.16 | 25.86 | -2.25 | -0.07 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 41.3 | 55.86 | 47 | 27.41 | 29.82 | |||||
SG&A Margin | 16.53 | 10.92 | 13.75 | 18.59 | 17.82 | |||||
EBITDA Margin % | 23.23 | 43.16 | 33.01 | 8.3 | 10.61 | |||||
EBITA Margin % | 19.15 | 38.32 | 27.78 | 1.15 | 3.01 | |||||
EBIT Margin % | 18.58 | 37.61 | 26.94 | -0.08 | 1.72 | |||||
Income From Continuing Operations Margin % | 13.26 | 28.02 | 20.36 | -2.59 | -0.08 | |||||
Net Income Margin % | 13.26 | 28.02 | 20.36 | -2.59 | -0.08 | |||||
Net Avail. For Common Margin % | 13.26 | 28.02 | 20.36 | -2.59 | -0.08 | |||||
Normalized Net Income Margin | 11.13 | 23.35 | 17.12 | 0.44 | 1.43 | |||||
Levered Free Cash Flow Margin | 15.65 | 22.22 | 14.34 | 2.06 | 6.34 | |||||
Unlevered Free Cash Flow Margin | 16.16 | 22.47 | 14.41 | 2.35 | 6.64 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.17 | 1.44 | 0.95 | 0.67 | 0.68 | |||||
Fixed Assets Turnover | 2.75 | 3.65 | 2.4 | 1.65 | 1.61 | |||||
Receivables Turnover (Average Receivables) | 22.63 | 30.71 | 26.69 | 24.08 | 25.25 | |||||
Inventory Turnover (Average Inventory) | 4.69 | 5.67 | 4.91 | 4.98 | 5.11 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.53 | 2.67 | 3.47 | 2.26 | 1.97 | |||||
Quick Ratio | 1.41 | 1.76 | 2.09 | 1.24 | 1.02 | |||||
Operating Cash Flow to Current Liabilities | 1.92 | 2.95 | 2.79 | 0.5 | 0.71 | |||||
Days Sales Outstanding (Average Receivables) | 16.17 | 11.89 | 13.68 | 15.16 | 14.49 | |||||
Days Outstanding Inventory (Average Inventory) | 78.02 | 64.42 | 74.28 | 73.35 | 71.59 | |||||
Average Days Payable Outstanding | 27.34 | 21.68 | 27.48 | 34.32 | 34.6 | |||||
Cash Conversion Cycle (Average Days) | 66.85 | 54.63 | 60.48 | 54.19 | 51.48 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 21.01 | 6.9 | 7.04 | 7.45 | 3.29 | |||||
Total Debt / Total Capital | 17.37 | 6.45 | 6.57 | 6.93 | 3.19 | |||||
LT Debt/Equity | 20.6 | 6.75 | 6.89 | 3.12 | 0.27 | |||||
Long-Term Debt / Total Capital | 17.02 | 6.32 | 6.44 | 2.9 | 0.26 | |||||
Total Liabilities / Total Assets | 40.7 | 26.62 | 23.6 | 23.28 | 20.62 | |||||
EBIT / Interest Expense | 22.65 | 94.19 | 237.55 | -0.17 | 3.53 | |||||
EBITDA / Interest Expense | 28.31 | 108.1 | 291.09 | 17.87 | 21.83 | |||||
(EBITDA - Capex) / Interest Expense | 23.29 | 92.98 | 247.73 | 1.97 | 5.6 | |||||
Total Debt / EBITDA | 0.49 | 0.12 | 0.17 | 1 | 0.35 | |||||
Net Debt / EBITDA | 0.06 | -0.23 | -0.2 | -0.68 | -0.63 | |||||
Total Debt / (EBITDA - Capex) | 0.59 | 0.14 | 0.2 | 9.12 | 1.36 | |||||
Net Debt / (EBITDA - Capex) | 0.07 | -0.27 | -0.23 | -6.14 | -2.45 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 19.95 | 140.52 | -7.77 | -33.47 | -4.34 | |||||
Gross Profit, 1 Yr. Growth % | 97.22 | 223.87 | -22.37 | -61.2 | 4.07 | |||||
EBITDA, 1 Yr. Growth % | 987.2 | 342.93 | -29.18 | -83.26 | 22.2 | |||||
EBITA, 1 Yr. Growth % | -1.11K | 375.8 | -32.81 | -97.25 | 154.79 | |||||
EBIT, 1 Yr. Growth % | -911.19 | 381.27 | -33.63 | -100.19 | -2.22K | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -617.33 | 401.19 | -32.98 | -108.46 | -97.01 | |||||
Net Income, 1 Yr. Growth % | -617.33 | 401.19 | -32.98 | -108.46 | -97.01 | |||||
Normalized Net Income, 1 Yr. Growth % | -648.42 | 397.34 | -32.02 | -98.31 | 213.33 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -582.5 | 215.77 | -22.8 | -109.63 | -96.32 | |||||
Accounts Receivable, 1 Yr. Growth % | 50.97 | 80.74 | -35.15 | -12.59 | -4.4 | |||||
Inventory, 1 Yr. Growth % | 0.82 | 83.56 | -2.73 | -17.54 | -0.82 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -1.4 | 147.44 | -2.88 | -3.69 | 0.18 | |||||
Total Assets, 1 Yr. Growth % | 13.97 | 149.71 | -4.41 | -5.6 | -6.96 | |||||
Tangible Book Value, 1 Yr. Growth % | 59.55 | 220 | 1.28 | -7.54 | -2.73 | |||||
Common Equity, 1 Yr. Growth % | 27.53 | 208.96 | -0.48 | -5.2 | -3.72 | |||||
Cash From Operations, 1 Yr. Growth % | 1.03K | 266.94 | -37.87 | -76.21 | 25.9 | |||||
Capital Expenditures, 1 Yr. Growth % | -41.22 | 252.78 | -24.88 | 0 | 2.1 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -420.34 | 234.2 | -40.17 | -90.43 | 194.08 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -469.65 | 227.42 | -40.55 | -89.14 | 170.12 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 0.69 | 81.91 | 4.35 | 5 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -2.21 | 65.2 | 48.94 | -21.67 | -20.22 | |||||
Gross Profit, 2 Yr. CAGR % | -1.71 | 146.36 | 58.53 | -45.12 | -36.45 | |||||
EBITDA, 2 Yr. CAGR % | 1.47 | 577.96 | 76.75 | -65.57 | -54.77 | |||||
EBITA, 2 Yr. CAGR % | 1.51 | 577.83 | 78.38 | -86.42 | -73.73 | |||||
EBIT, 2 Yr. CAGR % | 1.12 | 511.23 | 78.29 | -96.44 | -79.86 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -2.12 | 398.62 | 83.27 | -76.2 | -94.97 | |||||
Net Income, 2 Yr. CAGR % | -2.12 | 398.62 | 83.27 | -76.2 | -94.97 | |||||
Normalized Net Income, 2 Yr. CAGR % | -0.9 | 411.56 | 83.43 | -89.27 | -76.97 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 3.13 | 282.17 | 56.13 | -72.73 | -94.05 | |||||
Accounts Receivable, 2 Yr. CAGR % | 7.72 | 64.59 | 8.26 | -24.71 | -8.59 | |||||
Inventory, 2 Yr. CAGR % | -3.6 | 35.71 | 33.62 | -10.44 | -9.57 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 1.3 | 55.71 | 55.02 | -3.29 | -1.77 | |||||
Total Assets, 2 Yr. CAGR % | 5.38 | 68.18 | 54.5 | -5 | -6.28 | |||||
Tangible Book Value, 2 Yr. CAGR % | 9.26 | 125.27 | 80.03 | -3.23 | -5.16 | |||||
Common Equity, 2 Yr. CAGR % | 4.38 | 97.89 | 75.35 | -2.87 | -4.46 | |||||
Cash From Operations, 2 Yr. CAGR % | 19.36 | 525.2 | 51 | -61.55 | -45.27 | |||||
Capital Expenditures, 2 Yr. CAGR % | -19.29 | 40 | 62.79 | -13.33 | 1.04 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 65.18 | 221.73 | 41.04 | -76.07 | -46.95 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 62.64 | 241.98 | 39.17 | -74.59 | -45.83 | |||||
Dividend Per Share, 2 Yr. CAGR % | 6.9 | 0 | 35.34 | 37.78 | 4.67 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.45 | 29.58 | 39.11 | 13.85 | -16.27 | |||||
Gross Profit, 3 Yr. CAGR % | 6.32 | 43.79 | 71.42 | -0.83 | -32.07 | |||||
EBITDA, 3 Yr. CAGR % | 8.19 | 63.27 | 226.07 | -19.43 | -47.48 | |||||
EBITA, 3 Yr. CAGR % | 8.21 | 67.41 | 220.3 | -55.63 | -64.07 | |||||
EBIT, 3 Yr. CAGR % | 8 | 67.62 | 197.73 | -81.75 | -70.03 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 9.2 | 66.36 | 161.2 | -34.27 | -88.07 | |||||
Net Income, 3 Yr. CAGR % | 9.2 | 66.36 | 161.2 | -34.27 | -88.07 | |||||
Normalized Net Income, 3 Yr. CAGR % | 7.49 | 67.34 | 166.53 | -61.52 | -66.96 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 13.99 | 47.66 | 129.31 | -38.31 | -86.01 | |||||
Accounts Receivable, 3 Yr. CAGR % | 1.66 | 27.7 | 23.4 | 0.81 | -18.47 | |||||
Inventory, 3 Yr. CAGR % | 3.13 | 19.29 | 24.2 | 13.76 | -7.34 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 3.7 | 36.15 | 36.05 | 32.28 | -2.14 | |||||
Total Assets, 3 Yr. CAGR % | 5.61 | 40.2 | 42.47 | 31.1 | -5.66 | |||||
Tangible Book Value, 3 Yr. CAGR % | 9.68 | 56 | 76.48 | 44.17 | -3.06 | |||||
Common Equity, 3 Yr. CAGR % | 4.99 | 49.56 | 60.93 | 42.85 | -3.15 | |||||
Cash From Operations, 3 Yr. CAGR % | 12.81 | 70.37 | 196.15 | -18.45 | -42.91 | |||||
Capital Expenditures, 3 Yr. CAGR % | -10.49 | 29.5 | 16.34 | 38.38 | -8.47 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 30.83 | 106.58 | 87.48 | -42.48 | -44.78 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 30.6 | 103.03 | 94.86 | -40.52 | -44.12 | |||||
Dividend Per Share, 3 Yr. CAGR % | 30.5 | 4.55 | 24.84 | 24.1 | 25.85 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 7.37 | 24.5 | 20.66 | 6.86 | 12.74 | |||||
Gross Profit, 5 Yr. CAGR % | 14.53 | 38.44 | 25.15 | -1.35 | 16.68 | |||||
EBITDA, 5 Yr. CAGR % | 25.65 | 54.39 | 32.21 | -11.72 | 49.79 | |||||
EBITA, 5 Yr. CAGR % | 33.61 | 60.42 | 32.77 | -38.23 | 19.25 | |||||
EBIT, 5 Yr. CAGR % | 34.94 | 61.34 | 32.59 | -63.81 | 2.62 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 49.47 | 62.81 | 35.01 | -22.91 | -45.53 | |||||
Net Income, 5 Yr. CAGR % | 49.47 | 62.81 | 35.01 | -22.91 | -45.53 | |||||
Normalized Net Income, 5 Yr. CAGR % | 44.92 | 61.97 | 33.8 | -43.81 | 1.32 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 66.29 | 54.41 | 29.92 | -24.22 | -46.11 | |||||
Accounts Receivable, 5 Yr. CAGR % | 4.3 | 17.9 | 5.51 | 4.26 | 10.79 | |||||
Inventory, 5 Yr. CAGR % | 3.1 | 18.24 | 15.83 | 7.28 | 10.75 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 5.57 | 25.22 | 23.29 | 19.76 | 20.9 | |||||
Total Assets, 5 Yr. CAGR % | 7.91 | 29.68 | 24.47 | 21.01 | 21.98 | |||||
Tangible Book Value, 5 Yr. CAGR % | 10.11 | 35.99 | 35.37 | 29.98 | 39.36 | |||||
Common Equity, 5 Yr. CAGR % | 8 | 34.02 | 30.49 | 26.92 | 32.24 | |||||
Cash From Operations, 5 Yr. CAGR % | 33.89 | 45.51 | 27.06 | -5.27 | 52.58 | |||||
Capital Expenditures, 5 Yr. CAGR % | 1.84 | 24.1 | 13.95 | 11.23 | 11.31 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 65.77 | 58.98 | 35.73 | -12.12 | 14.54 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 74.68 | 57.74 | 34.85 | -10.91 | 18.21 | |||||
Dividend Per Share, 5 Yr. CAGR % | 23.36 | 23.36 | 34.02 | 17.75 | 17.78 |
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