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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.0500 CAD | -9.09% |
|
+42.86% | +66.67% |
| Fiscal Period: October | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -45.48 | -33.09 | -23.77 | -27.01 | -17.67 | |||||
Return on Total Capital | -91.74 | -43.82 | -29.93 | -33.9 | -22.49 | |||||
Return On Equity % | -409.96 | -150.13 | -75.72 | -82.74 | -58.59 | |||||
Return on Common Equity | -409.96 | -150.13 | -75.72 | -82.74 | -58.59 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | - | - | 100 | 100 | 100 | |||||
SG&A Margin | - | - | 4.61K | 1.16K | 1.49K | |||||
EBITDA Margin % | - | - | -6.13K | -1.83K | -2.68K | |||||
EBITA Margin % | - | - | -6.77K | -2.46K | -3.41K | |||||
EBIT Margin % | - | - | -6.77K | -2.46K | -3.41K | |||||
Income From Continuing Operations Margin % | - | - | -6.36K | -2.44K | -3.9K | |||||
Net Income Margin % | - | - | -6.36K | -2.44K | -3.9K | |||||
Net Avail. For Common Margin % | - | - | -6.36K | -2.44K | -3.9K | |||||
Normalized Net Income Margin | - | - | -4.62K | -1.67K | -2.38K | |||||
Levered Free Cash Flow Margin | - | - | -3.69K | -817.45 | -2.29K | |||||
Unlevered Free Cash Flow Margin | - | - | -3.51K | -755.63 | -2.18K | |||||
Asset Turnover | ||||||||||
Asset Turnover | - | - | 0.01 | 0.02 | 0.01 | |||||
Fixed Assets Turnover | - | - | 0.01 | 0.03 | 0.01 | |||||
Receivables Turnover (Average Receivables) | - | - | - | - | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.22 | 0.08 | 0.08 | 0.26 | 0.09 | |||||
Quick Ratio | 0.12 | 0.06 | 0.08 | 0.25 | 0.08 | |||||
Operating Cash Flow to Current Liabilities | -1.01 | -1.08 | -1.04 | -0.92 | -1 | |||||
Days Sales Outstanding (Average Receivables) | - | - | - | - | - | |||||
Average Days Payable Outstanding | - | - | - | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 102.5 | 87.12 | 52.95 | 55.72 | 30.73 | |||||
Total Debt / Total Capital | 50.62 | 46.56 | 34.62 | 35.78 | 23.5 | |||||
LT Debt/Equity | 68.44 | 50.86 | 37.54 | 46.4 | 26.02 | |||||
Long-Term Debt / Total Capital | 33.8 | 27.18 | 24.54 | 29.79 | 19.91 | |||||
Total Liabilities / Total Assets | 63.68 | 58.68 | 46.61 | 50.14 | 39.2 | |||||
EBIT / Interest Expense | -12.06 | -17.96 | -23.95 | -24.91 | -18.73 | |||||
EBITDA / Interest Expense | -11.31 | -16 | -19.33 | -16.57 | -12.92 | |||||
(EBITDA - Capex) / Interest Expense | -12.29 | -20.97 | -20.39 | -23.13 | -20.83 | |||||
Total Debt / EBITDA | -0.82 | -0.8 | -0.9 | -0.96 | -0.95 | |||||
Net Debt / EBITDA | -0.75 | -0.76 | -0.84 | -0.74 | -0.88 | |||||
Total Debt / (EBITDA - Capex) | -0.76 | -0.61 | -0.85 | -0.69 | -0.59 | |||||
Net Debt / (EBITDA - Capex) | -0.69 | -0.58 | -0.8 | -0.53 | -0.54 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | - | - | - | 202.15 | -53.51 | |||||
Gross Profit, 1 Yr. Growth % | - | - | - | 202.15 | -53.51 | |||||
EBITDA, 1 Yr. Growth % | 277.08 | 12.88 | -30.12 | -9.86 | -31.98 | |||||
EBITA, 1 Yr. Growth % | -45.27 | 14.59 | -26.92 | 9.98 | -35.73 | |||||
EBIT, 1 Yr. Growth % | -45.27 | 14.59 | -26.92 | 9.98 | -35.73 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -48.94 | 23.25 | -37.78 | 15.72 | -25.54 | |||||
Net Income, 1 Yr. Growth % | -48.94 | 23.25 | -37.78 | 15.72 | -25.54 | |||||
Normalized Net Income, 1 Yr. Growth % | -43.6 | 11.58 | -27.68 | 9.09 | -33.65 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -62.96 | -10.76 | -47.47 | 3.29 | -41.25 | |||||
Accounts Receivable, 1 Yr. Growth % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 91.09 | 22.28 | -6.84 | -9.52 | 5.4 | |||||
Total Assets, 1 Yr. Growth % | 205.56 | 9.04 | -4.98 | -1.32 | -2.18 | |||||
Tangible Book Value, 1 Yr. Growth % | -128.88 | 213.12 | 91.02 | -20.71 | 59.17 | |||||
Common Equity, 1 Yr. Growth % | -399.13 | 24.05 | 22.79 | -7.85 | 19.3 | |||||
Cash From Operations, 1 Yr. Growth % | 717.72 | 12.92 | -35.48 | -11.35 | -7.95 | |||||
Capital Expenditures, 1 Yr. Growth % | - | 290.06 | -88.27 | 552.85 | 2.94 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -172.7 | 32.46 | -38.16 | -32.99 | 30.43 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -165.62 | 38.16 | -37.75 | -34.94 | 34.11 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | - | - | - | - | 18.52 | |||||
Gross Profit, 2 Yr. CAGR % | - | - | - | - | 18.52 | |||||
EBITDA, 2 Yr. CAGR % | 70.01 | 106.32 | -11.18 | -20.64 | -21.7 | |||||
EBITA, 2 Yr. CAGR % | 58.55 | -20.81 | -8.49 | -10.35 | -15.93 | |||||
EBIT, 2 Yr. CAGR % | 58.55 | -20.81 | -8.49 | -10.35 | -15.93 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 57.9 | -20.67 | -12.43 | -15.15 | -7.17 | |||||
Net Income, 2 Yr. CAGR % | 57.9 | -20.67 | -12.43 | -15.15 | -7.17 | |||||
Normalized Net Income, 2 Yr. CAGR % | 65.95 | -20.67 | -10.17 | -11.18 | -14.92 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 32.13 | -42.51 | -31.53 | -26.34 | -22.1 | |||||
Accounts Receivable, 2 Yr. CAGR % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -25.98 | 52.86 | 6.73 | -8.19 | -2.34 | |||||
Total Assets, 2 Yr. CAGR % | -3.76 | 82.53 | 1.79 | -3.17 | -1.75 | |||||
Tangible Book Value, 2 Yr. CAGR % | -79.17 | -4.91 | 144.57 | 23.07 | 12.34 | |||||
Common Equity, 2 Yr. CAGR % | -32.94 | 92.63 | 23.42 | 6.37 | 4.85 | |||||
Cash From Operations, 2 Yr. CAGR % | 197.46 | 203.87 | -14.64 | -24.37 | -9.67 | |||||
Capital Expenditures, 2 Yr. CAGR % | 584.93 | - | -32.35 | -12.48 | 159.24 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 185.06 | -1.87 | -9.49 | -35.62 | -6.51 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 169.14 | -4.78 | -7.26 | -36.36 | -6.59 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | - | - | - | - | - | |||||
Gross Profit, 3 Yr. CAGR % | - | - | - | - | - | |||||
EBITDA, 3 Yr. CAGR % | 25.94 | 48.32 | 43.82 | -10.75 | -24.61 | |||||
EBITA, 3 Yr. CAGR % | -1.22 | 42.29 | -22.9 | -2.71 | -19.76 | |||||
EBIT, 3 Yr. CAGR % | -1.22 | 42.29 | -22.9 | -2.71 | -19.76 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -1.77 | 45.38 | -26.84 | -3.9 | -18.76 | |||||
Net Income, 3 Yr. CAGR % | -1.77 | 45.38 | -26.84 | -3.9 | -18.76 | |||||
Normalized Net Income, 3 Yr. CAGR % | 1.55 | 45.38 | -23.08 | -4.16 | -19.4 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -12.82 | 15.93 | -44.21 | -21.47 | -31.69 | |||||
Accounts Receivable, 3 Yr. CAGR % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -18.95 | -12.5 | 29.6 | 1.02 | -3.87 | |||||
Total Assets, 3 Yr. CAGR % | -3.8 | 0.33 | 46.83 | 0.74 | -2.84 | |||||
Tangible Book Value, 3 Yr. CAGR % | -67 | -48.59 | 19.98 | 68.01 | 34.08 | |||||
Common Equity, 3 Yr. CAGR % | -28.07 | -17.68 | 65.78 | 11.97 | 10.52 | |||||
Cash From Operations, 3 Yr. CAGR % | 20.02 | 115.38 | 81.28 | -13.56 | -19.25 | |||||
Capital Expenditures, 3 Yr. CAGR % | -43.48 | 467.73 | - | 44.03 | -7.62 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 4.69 | 120.79 | -15.87 | -18.12 | -18.54 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 1.38 | 115.5 | -17.36 | -17.6 | -18.41 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | - | - | -42.82 | -8.1 | - | |||||
Gross Profit, 5 Yr. CAGR % | - | - | -40.03 | -3.41 | - | |||||
EBITDA, 5 Yr. CAGR % | 28.02 | 6.81 | 9.52 | 15.5 | 12.77 | |||||
EBITA, 5 Yr. CAGR % | 26.49 | 7.95 | -4.19 | 18.28 | -20.18 | |||||
EBIT, 5 Yr. CAGR % | 26.49 | 7.95 | -4.19 | 18.28 | -20.18 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 25.69 | 8.25 | -6.18 | 17.21 | -19.53 | |||||
Net Income, 5 Yr. CAGR % | 25.69 | 8.25 | -6.18 | 17.21 | -19.53 | |||||
Normalized Net Income, 5 Yr. CAGR % | 27.69 | 8.25 | -3.31 | 19.38 | -19.91 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 0.22 | -11.45 | -20.85 | -3.3 | -36.24 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -6.63 | -8.92 | -9.52 | -10.8 | 15.73 | |||||
Total Assets, 5 Yr. CAGR % | 3.79 | -5.16 | -1.61 | -1.09 | 25.04 | |||||
Tangible Book Value, 5 Yr. CAGR % | -43.41 | -38.96 | -26.47 | -27.1 | 16.86 | |||||
Common Equity, 5 Yr. CAGR % | -9.68 | -19.04 | -10.73 | -8.79 | 38.02 | |||||
Cash From Operations, 5 Yr. CAGR % | 23.58 | 2.68 | 4.72 | 41.71 | 37.2 | |||||
Capital Expenditures, 5 Yr. CAGR % | -18.19 | -13.4 | -39.27 | 168.74 | - | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 12.94 | -7.55 | -1.23 | 34.86 | -12.24 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 11.52 | -8.54 | -2.17 | 32.3 | -13.21 |
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