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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0300 CAD | 0.00% |
|
-14.29% | -40.00% |
| Fiscal Period: April | 2023 | 2024 | 2025 |
|---|---|---|---|
Profitability | |||
Return on Assets | - | -38.85 | -25.59 |
Return on Total Capital | - | -41.11 | -26.47 |
Return On Equity % | - | -69.12 | -43.61 |
Return on Common Equity | - | -69.12 | -43.61 |
Short Term Liquidity | |||
Current Ratio | 10.25 | 16.7 | 12.2 |
Quick Ratio | 10.03 | 16.47 | 10.87 |
Operating Cash Flow to Current Liabilities | -1.23 | -13.82 | -10.27 |
Long Term Solvency | |||
Total Liabilities / Total Assets | 7.24 | 3.33 | 3.32 |
Net Debt / EBITDA | - | - | 1.04 |
Net Debt / (EBITDA - Capex) | - | - | 0.51 |
Growth Over Prior Year | |||
EBITA, 1 Yr. Growth % | - | 443.52 | -34.17 |
EBIT, 1 Yr. Growth % | - | 443.52 | -34.17 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | 576.77 | -35.51 |
Net Income, 1 Yr. Growth % | - | 576.77 | -35.51 |
Normalized Net Income, 1 Yr. Growth % | - | 576.77 | -35.51 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | 150.24 | -51.27 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | 112.62 | 113.23 |
Total Assets, 1 Yr. Growth % | - | -18.86 | 23.09 |
Tangible Book Value, 1 Yr. Growth % | - | -15.44 | 23.09 |
Common Equity, 1 Yr. Growth % | - | -15.44 | 23.09 |
Cash From Operations, 1 Yr. Growth % | - | 319.32 | -8.66 |
Capital Expenditures, 1 Yr. Growth % | - | -28.16 | 205.5 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | 117.82 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | 117.82 |
Compound Annual Growth Rate Over Two Years | |||
EBITA, 2 Yr. CAGR % | - | - | 89.16 |
EBIT, 2 Yr. CAGR % | - | - | 89.16 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | 108.91 |
Net Income, 2 Yr. CAGR % | - | - | 108.91 |
Normalized Net Income, 2 Yr. CAGR % | - | - | 108.91 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | 10.43 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | 112.92 |
Total Assets, 2 Yr. CAGR % | - | - | -0.06 |
Tangible Book Value, 2 Yr. CAGR % | - | - | 2.02 |
Common Equity, 2 Yr. CAGR % | - | - | 2.02 |
Cash From Operations, 2 Yr. CAGR % | - | - | 95.7 |
Capital Expenditures, 2 Yr. CAGR % | - | - | 48.15 |
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