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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.7800 CAD | -2.50% |
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-2.50% | -26.42% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.15 | 1.17 | 0.34 | 0.26 | 0.02 | |||||
Return on Total Capital | 1.2 | 1.22 | 0.35 | 0.27 | 0.02 | |||||
Return On Equity % | 8.38 | -11.66 | -11.19 | -32.61 | -35.78 | |||||
Return on Common Equity | 8.43 | -11.67 | -11.13 | -32.27 | -34.89 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 68.31 | 65.49 | 47.15 | 43.22 | 31.84 | |||||
SG&A Margin | 21.17 | 25.31 | 32.71 | 32.91 | 31.2 | |||||
EBITA Margin % | 36.8 | 38.87 | 14.44 | 10.3 | 0.65 | |||||
EBIT Margin % | 36.8 | 38.87 | 14.44 | 10.3 | 0.65 | |||||
Income From Continuing Operations Margin % | 93.53 | -134.18 | -152.97 | -384.81 | -327.89 | |||||
Net Income Margin % | 93.63 | -133.73 | -151.62 | -379.87 | -320.86 | |||||
Net Avail. For Common Margin % | 93.63 | -133.73 | -151.62 | -379.87 | -320.86 | |||||
Normalized Net Income Margin | 15.5 | 32.43 | -11.76 | -12.92 | -24.25 | |||||
Levered Free Cash Flow Margin | -3.6 | 22.75 | -48.65 | -177.03 | 84.39 | |||||
Unlevered Free Cash Flow Margin | 10.77 | 35.67 | -25.13 | -144.73 | 113.02 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | |||||
Fixed Assets Turnover | 0.07 | 0.06 | 0.05 | 0.05 | 0.06 | |||||
Receivables Turnover (Average Receivables) | 11.22 | 13 | 9.89 | 7.06 | 8.09 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.65 | 0.89 | 0.34 | 0.58 | 0.68 | |||||
Quick Ratio | 1.62 | 0.84 | 0.33 | 0.22 | 0.47 | |||||
Operating Cash Flow to Current Liabilities | -0.14 | 0.31 | 0.06 | 0.01 | -0.06 | |||||
Days Sales Outstanding (Average Receivables) | 32.53 | 28.07 | 36.9 | 51.87 | 45.13 | |||||
Average Days Payable Outstanding | 198.59 | 265.56 | 202.5 | 190.77 | 158.85 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 62.8 | 85.58 | 89.36 | 118.55 | 148.89 | |||||
Total Debt / Total Capital | 38.58 | 46.12 | 47.19 | 54.24 | 59.82 | |||||
LT Debt/Equity | 52.05 | 68.92 | 65.52 | 82.32 | 108.16 | |||||
Long-Term Debt / Total Capital | 31.97 | 37.14 | 34.6 | 37.66 | 43.46 | |||||
Total Liabilities / Total Assets | 41.07 | 48.64 | 48.9 | 55.82 | 62.12 | |||||
EBIT / Interest Expense | 1.57 | 1.74 | 0.38 | 0.2 | 0.01 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 10.78 | -14.93 | -28.94 | -7.06 | -4.14 | |||||
Gross Profit, 1 Yr. Growth % | 10.23 | -18.44 | -48.85 | -14.81 | -29.37 | |||||
EBITA, 1 Yr. Growth % | -2.37 | -10.15 | -73.61 | -33.68 | -93.97 | |||||
EBIT, 1 Yr. Growth % | -2.37 | -10.15 | -73.61 | -33.68 | -93.97 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 66.36 | -222.04 | -18.99 | 133.8 | -18.32 | |||||
Net Income, 1 Yr. Growth % | 66.7 | -221.5 | -19.44 | 132.84 | -19.03 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 49.98 | -220.59 | -19.47 | 133.15 | -19.27 | |||||
Normalized Net Income, 1 Yr. Growth % | -30.94 | 77.98 | -125.77 | 2.09 | 79.92 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -20.99 | 2.29 | -5.59 | -20.63 | -15.83 | |||||
Accounts Receivable, 1 Yr. Growth % | -57.09 | 58.65 | 8.23 | 3.9 | -41.05 | |||||
Total Assets, 1 Yr. Growth % | -17.53 | -4.45 | -13.73 | -14.84 | -11.85 | |||||
Common Equity, 1 Yr. Growth % | -8.12 | -16.77 | -14.13 | -26.13 | -23.75 | |||||
Tangible Book Value, 1 Yr. Growth % | -8.12 | -16.77 | -14.13 | -26.13 | -23.75 | |||||
Cash From Operations, 1 Yr. Growth % | 197 | -370.71 | -81.47 | -77.01 | -628.81 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -110.51 | -703.27 | -259.38 | 238.19 | -145.56 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -80.08 | 171.78 | -150.06 | 435.25 | -174.58 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | -16.67 | -45 | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -15.82 | -2.92 | -22.25 | -18.74 | -5.61 | |||||
Gross Profit, 2 Yr. CAGR % | -20.22 | -5.19 | -35.41 | -33.99 | -22.43 | |||||
EBITA, 2 Yr. CAGR % | -35.01 | -6.34 | -51.3 | -58.16 | -80.01 | |||||
EBIT, 2 Yr. CAGR % | -35.01 | -6.34 | -51.3 | -58.16 | -80.01 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -8.93 | 42.49 | -0.57 | 37.62 | 38.19 | |||||
Net Income, 2 Yr. CAGR % | -8.77 | 42.32 | -1.06 | 36.96 | 37.3 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -14.12 | 34.49 | -1.46 | 37.02 | 36.03 | |||||
Normalized Net Income, 2 Yr. CAGR % | -45.3 | 10.87 | -32.27 | -48.71 | 35.53 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -5.48 | -10.1 | -1.73 | -13.43 | -18.26 | |||||
Accounts Receivable, 2 Yr. CAGR % | -6.74 | -17.5 | 31.04 | 6.04 | -21.74 | |||||
Total Assets, 2 Yr. CAGR % | -9.07 | -11.23 | -9.21 | -14.29 | -13.36 | |||||
Common Equity, 2 Yr. CAGR % | 1.92 | -12.55 | -15.46 | -20.36 | -24.95 | |||||
Tangible Book Value, 2 Yr. CAGR % | 1.92 | -12.55 | -15.46 | -20.36 | -24.95 | |||||
Cash From Operations, 2 Yr. CAGR % | -41.96 | 183.55 | -29.17 | -79.36 | 10.26 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -79.27 | -24.88 | 202.75 | 132.17 | 24.31 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -67.79 | -25.08 | 16.64 | 63.69 | 100.16 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | -8.71 | -32.3 | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -6.27 | -15.53 | -12.51 | -17.49 | -14.14 | |||||
Gross Profit, 3 Yr. CAGR % | -9.01 | -19.63 | -22.81 | -29.17 | -32.48 | |||||
EBITA, 3 Yr. CAGR % | -20.97 | -27.6 | -38.6 | -46.02 | -78.07 | |||||
EBIT, 3 Yr. CAGR % | -20.97 | -27.6 | -38.6 | -46.02 | -78.07 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 24.75 | 0.41 | 18.04 | 32.22 | 15.65 | |||||
Net Income, 3 Yr. CAGR % | 25.19 | 0.37 | 17.73 | 31.6 | 14.95 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 11.46 | -3.83 | 13.35 | 31.31 | 14.22 | |||||
Normalized Net Income, 3 Yr. CAGR % | -31.41 | -18.95 | -31.83 | -22.35 | -22.07 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 0.45 | -2.96 | -8.62 | -8.48 | -14.24 | |||||
Accounts Receivable, 3 Yr. CAGR % | -5.93 | 11.33 | -9.68 | 21.28 | -12.81 | |||||
Total Assets, 3 Yr. CAGR % | -1.7 | -7.55 | -12.07 | -11.13 | -13.48 | |||||
Common Equity, 3 Yr. CAGR % | 6.59 | -4.74 | -13.08 | -19.18 | -21.5 | |||||
Tangible Book Value, 3 Yr. CAGR % | 6.59 | -4.74 | -13.08 | -19.18 | -21.5 | |||||
Cash From Operations, 3 Yr. CAGR % | -25.78 | -3.02 | 14.22 | -51.32 | -39.15 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -53.76 | -38.65 | -5 | 214.13 | 35.05 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -18.05 | -33.63 | -34.5 | 93.83 | 26.11 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | -5.9 | -22.9 | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 0.21 | -4.73 | -13.02 | -16.83 | -9.82 | |||||
Gross Profit, 5 Yr. CAGR % | -0.88 | -7.28 | -20.67 | -25.72 | -22.66 | |||||
EBITA, 5 Yr. CAGR % | -8.06 | -12.64 | -34.89 | -41.86 | -60.8 | |||||
EBIT, 5 Yr. CAGR % | -8.06 | -12.64 | -34.89 | -41.86 | -60.8 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 5.3 | 13.81 | 13.93 | 13.9 | 25.72 | |||||
Net Income, 5 Yr. CAGR % | 5.43 | 13.97 | 13.94 | 13.66 | 25.2 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -4.98 | 4.95 | 6.1 | 10.8 | 21.93 | |||||
Normalized Net Income, 5 Yr. CAGR % | -9.58 | -6.2 | -31.76 | -32.5 | -10.27 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 0.74 | -0.15 | -0.43 | -7.29 | -12.61 | |||||
Accounts Receivable, 5 Yr. CAGR % | -10.79 | -0.81 | 7.4 | 9.18 | -14.71 | |||||
Total Assets, 5 Yr. CAGR % | 2.86 | -0.55 | -4.78 | -10.31 | -12.59 | |||||
Common Equity, 5 Yr. CAGR % | 7.42 | 1.61 | -2.85 | -11.32 | -18.04 | |||||
Tangible Book Value, 5 Yr. CAGR % | 7.42 | 1.61 | -2.85 | -11.32 | -18.04 | |||||
Cash From Operations, 5 Yr. CAGR % | -14.93 | -4.94 | -27.16 | -47.77 | 12.62 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -35.6 | -3.64 | -4.2 | 3.47 | 5.79 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -25.42 | -3.77 | -4.94 | -4.76 | 2.39 | |||||
Dividend Per Share, 5 Yr. CAGR % | 0 | -3.58 | -14.45 | - | - |
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