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Market Closed -
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5-day change | 1st Jan Change | ||
| 84.37 CAD | +0.54% |
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+1.82% | +36.50% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.53 | 4.58 | 4.71 | 4.8 | 5.09 | |||||
Return on Total Capital | 11.57 | 9.65 | 9.95 | 9.58 | 9.96 | |||||
Return On Equity % | 16.99 | 13.67 | 14.46 | 12.85 | 13.09 | |||||
Return on Common Equity | 17.11 | 13.72 | 14.55 | 12.91 | 13.15 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 39.02 | 36.23 | 38.72 | 39.56 | 41.24 | |||||
SG&A Margin | 0.7 | 0.69 | 0.62 | 0.58 | 0.56 | |||||
EBITDA Margin % | 39.28 | 36.53 | 39.09 | 39.78 | 41.5 | |||||
EBITA Margin % | 38.65 | 35.92 | 38.53 | 39.35 | 41.11 | |||||
EBIT Margin % | 38.33 | 35.54 | 38.1 | 38.98 | 40.68 | |||||
Income From Continuing Operations Margin % | 25.18 | 23.15 | 25.1 | 24.18 | 25.66 | |||||
Net Income Margin % | 25.13 | 23.01 | 31.03 | 24.08 | 25.52 | |||||
Net Avail. For Common Margin % | 25.13 | 23.01 | 25.01 | 24.08 | 25.52 | |||||
Normalized Net Income Margin | 20.29 | 18.48 | 19.22 | 19.4 | 20.73 | |||||
Levered Free Cash Flow Margin | 109.99 | 110.33 | 160.63 | 135.38 | 144.93 | |||||
Unlevered Free Cash Flow Margin | 113.6 | 113.92 | 165.12 | 140.24 | 149.48 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.23 | 0.21 | 0.2 | 0.2 | 0.2 | |||||
Fixed Assets Turnover | 12.07 | 11.74 | 11.69 | 12.59 | 13.22 | |||||
Receivables Turnover (Average Receivables) | 8.57 | 9.08 | 8.94 | 11.39 | 13.48 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.23 | 1.84 | 1.94 | 1.87 | 1.78 | |||||
Quick Ratio | 0.43 | 0.27 | 0.21 | 0.23 | 0.26 | |||||
Operating Cash Flow to Current Liabilities | 0.22 | 0.12 | 0.17 | 0.2 | 0.16 | |||||
Days Sales Outstanding (Average Receivables) | 42.57 | 40.21 | 40.82 | 32.14 | 27.07 | |||||
Average Days Payable Outstanding | 79.91 | 80.56 | 76.34 | 73.18 | 76.49 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 35.37 | 36.63 | 38.26 | 32.54 | 28.38 | |||||
Total Debt / Total Capital | 26.13 | 26.81 | 27.67 | 24.55 | 22.11 | |||||
LT Debt/Equity | 34.88 | 36.12 | 37.82 | 32.16 | 28.08 | |||||
Long-Term Debt / Total Capital | 25.76 | 26.44 | 27.36 | 24.27 | 21.87 | |||||
Total Liabilities / Total Assets | 63.19 | 66.81 | 63.99 | 61.95 | 59.65 | |||||
EBIT / Interest Expense | 6.63 | 6.19 | 5.3 | 5.01 | 5.58 | |||||
EBITDA / Interest Expense | 6.92 | 6.49 | 5.54 | 5.2 | 5.77 | |||||
(EBITDA - Capex) / Interest Expense | 6.87 | 6.31 | 5.43 | 5.09 | 5.62 | |||||
Total Debt / EBITDA | 1.48 | 1.63 | 1.74 | 1.63 | 1.41 | |||||
Net Debt / EBITDA | 0.58 | 0.75 | 1.28 | 0.98 | 0.65 | |||||
Total Debt / (EBITDA - Capex) | 1.49 | 1.68 | 1.78 | 1.67 | 1.45 | |||||
Net Debt / (EBITDA - Capex) | 0.58 | 0.77 | 1.3 | 1 | 0.67 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 12.92 | -3.25 | 6.91 | 4.72 | 11.29 | |||||
Gross Profit, 1 Yr. Growth % | 14.51 | -10.17 | 6.42 | 7.01 | 16 | |||||
EBITDA, 1 Yr. Growth % | 14.81 | -10.01 | 6.38 | 6.58 | 16.11 | |||||
EBITA, 1 Yr. Growth % | 15.24 | -10.07 | 6.64 | 6.95 | 16.27 | |||||
EBIT, 1 Yr. Growth % | 14.94 | -10.28 | 6.61 | 7.15 | 16.14 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 28.29 | -11.04 | 7.92 | 0.87 | 18.09 | |||||
Net Income, 1 Yr. Growth % | 28.07 | -11.41 | 32.48 | -18.75 | 17.94 | |||||
Normalized Net Income, 1 Yr. Growth % | 21.65 | -11.87 | 3.65 | 5.68 | 18.94 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 27.2 | -11.03 | 8.38 | 1.29 | 18.07 | |||||
Accounts Receivable, 1 Yr. Growth % | -12.89 | -4.74 | -9.02 | -20.01 | 8.81 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -4.16 | 3.27 | -5.92 | 0.7 | 11.2 | |||||
Total Assets, 1 Yr. Growth % | 9.95 | 6.87 | -0.4 | 10.82 | 8.31 | |||||
Tangible Book Value, 1 Yr. Growth % | 163.58 | -11.37 | 46.15 | 40.17 | 29.07 | |||||
Common Equity, 1 Yr. Growth % | 29.15 | -3.93 | 9.85 | 17.12 | 14.66 | |||||
Cash From Operations, 1 Yr. Growth % | 28.1 | -21.82 | 13.5 | 37.69 | -5.25 | |||||
Capital Expenditures, 1 Yr. Growth % | -72.7 | 253.96 | -23.65 | 8.75 | 56.82 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 310.13 | 361.38 | -614.55 | 214.83 | 1.71K | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 266.76 | 312.02 | -698.88 | 196.56 | 1.11K | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 7.14 | 4.53 | -2.51 | 5.81 | 7.95 | |||||
Gross Profit, 2 Yr. CAGR % | 9.11 | 1.42 | -2.89 | 6.71 | 11.41 | |||||
EBITDA, 2 Yr. CAGR % | 9.23 | 1.64 | -2.75 | 6.48 | 11.24 | |||||
EBITA, 2 Yr. CAGR % | 9.51 | 1.8 | -2.66 | 6.8 | 11.52 | |||||
EBIT, 2 Yr. CAGR % | 9.33 | 1.55 | -2.8 | 6.88 | 11.55 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 14.44 | 6.83 | -2.66 | 4.34 | 9.14 | |||||
Net Income, 2 Yr. CAGR % | 14.33 | 6.51 | 8.33 | 3.75 | -2.11 | |||||
Normalized Net Income, 2 Yr. CAGR % | 14.26 | 3.54 | -5.11 | 4.66 | 12.11 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 14.35 | 6.38 | -2.48 | 4.77 | 9.36 | |||||
Accounts Receivable, 2 Yr. CAGR % | -0.9 | -8.91 | -6.9 | -14.69 | -6.71 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 20.68 | -0.52 | -1.44 | -2.67 | 5.82 | |||||
Total Assets, 2 Yr. CAGR % | 7.12 | 8.4 | 2.8 | 5.06 | 9.56 | |||||
Tangible Book Value, 2 Yr. CAGR % | 94.01 | 52.84 | 10.02 | 43.13 | 34.51 | |||||
Common Equity, 2 Yr. CAGR % | 19.73 | 11.39 | 1.62 | 13.43 | 15.88 | |||||
Cash From Operations, 2 Yr. CAGR % | 15.11 | 0.07 | -5.8 | 25.01 | 11.18 | |||||
Capital Expenditures, 2 Yr. CAGR % | -24.79 | -1.71 | 64.39 | -8.88 | 30.59 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 97.92 | 99.51 | 156.88 | 113.1 | 93.68 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 86.75 | 88.64 | 142.21 | 130.79 | 87.56 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 0 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.49 | 3.56 | 2.38 | -0.16 | 7.61 | |||||
Gross Profit, 3 Yr. CAGR % | 3.99 | 2.26 | 2.59 | 0.3 | 9.72 | |||||
EBITDA, 3 Yr. CAGR % | 4.78 | 2.39 | 2.79 | 0.27 | 9.6 | |||||
EBITA, 3 Yr. CAGR % | 5 | 2.55 | 2.97 | 0.44 | 9.87 | |||||
EBIT, 3 Yr. CAGR % | 4.86 | 2.36 | 2.78 | 0.41 | 9.88 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 8.12 | 5.22 | 6.72 | -1.5 | 8.73 | |||||
Net Income, 3 Yr. CAGR % | 8.04 | 5.01 | 14.55 | -1.57 | 8.28 | |||||
Normalized Net Income, 3 Yr. CAGR % | 7.82 | 4.78 | 3.08 | -1.64 | 9.22 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 8.66 | 5.18 | 6.55 | -1.24 | 9.03 | |||||
Accounts Receivable, 3 Yr. CAGR % | 6.6 | -2.2 | -8.94 | -11.49 | -7.48 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 31.6 | 14.57 | -2.35 | -0.73 | 1.75 | |||||
Total Assets, 3 Yr. CAGR % | 4.2 | 7.03 | 5.13 | 5.41 | 6.13 | |||||
Tangible Book Value, 3 Yr. CAGR % | 56.28 | 49.42 | 47.21 | 19.27 | 38.28 | |||||
Common Equity, 3 Yr. CAGR % | 13.16 | 11.26 | 10.08 | 6.54 | 13.84 | |||||
Cash From Operations, 3 Yr. CAGR % | 6.32 | 1.18 | 4.36 | 6.9 | 11.95 | |||||
Capital Expenditures, 3 Yr. CAGR % | 14.36 | 26.04 | -9.64 | 43.24 | 9.2 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 75.69 | 56.07 | 78.56 | 79.92 | 75.56 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 65.92 | 50.13 | 71.75 | 73.44 | 84.87 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | 0 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 4.18 | 2.74 | 1.63 | 2.7 | 4.58 | |||||
Gross Profit, 5 Yr. CAGR % | 4.44 | -0.15 | 1.18 | 3.74 | 6.03 | |||||
EBITDA, 5 Yr. CAGR % | 4.94 | 0.26 | 1.7 | 3.76 | 6.09 | |||||
EBITA, 5 Yr. CAGR % | 5.1 | 0.44 | 1.86 | 3.97 | 6.31 | |||||
EBIT, 5 Yr. CAGR % | 5.04 | 0.3 | 1.72 | 3.89 | 6.21 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 4.71 | 7.4 | 3.67 | 4.59 | 7.68 | |||||
Net Income, 5 Yr. CAGR % | 4.67 | 7.26 | 8.16 | 4.5 | 7.57 | |||||
Normalized Net Income, 5 Yr. CAGR % | 5.96 | 0.86 | 2.45 | 4.43 | 6.6 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 5.04 | 7.74 | 4.06 | 4.72 | 7.66 | |||||
Accounts Receivable, 5 Yr. CAGR % | 6.16 | 3.87 | 0.98 | -7.4 | -8.06 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 14.39 | 16.74 | 17.23 | 7.34 | 0.84 | |||||
Total Assets, 5 Yr. CAGR % | 2.48 | 2.72 | 3.64 | 6.09 | 6.88 | |||||
Tangible Book Value, 5 Yr. CAGR % | 27.93 | 19.59 | 35.81 | 44.89 | 41.99 | |||||
Common Equity, 5 Yr. CAGR % | 7.01 | 5.8 | 8.39 | 11.64 | 12.36 | |||||
Cash From Operations, 5 Yr. CAGR % | 5.08 | 1.88 | 1.29 | 10.12 | 7.04 | |||||
Capital Expenditures, 5 Yr. CAGR % | -24.12 | 17.88 | 32.22 | 10.7 | 4.7 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 164.74 | 33.98 | 49.74 | 36.84 | 43.03 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 91.68 | 30.82 | 44.55 | 33.78 | 39.83 | |||||
Dividend Per Share, 5 Yr. CAGR % | 0 | 0 | 0 | 0 | 0 |
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