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Market Closed -
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5-day change | 1st Jan Change | ||
| 1.050 CAD | 0.00% |
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+2.94% | -8.70% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.79 | 8.3 | 6.86 | 6.36 | 9.25 | |||||
Return on Total Capital | 8.31 | 12.96 | 11.43 | 10.26 | 13.54 | |||||
Return On Equity % | 19.85 | 5.86 | 17.8 | 15.1 | 19.93 | |||||
Return on Common Equity | 19.85 | 5.86 | 17.8 | 15.1 | 19.93 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 12.92 | 12.24 | 12.08 | 12.55 | 13.8 | |||||
SG&A Margin | 8.4 | 7.82 | 8.02 | 8.53 | 8.54 | |||||
EBITDA Margin % | 4.51 | 4.05 | 3.68 | 3.57 | 4.81 | |||||
EBITA Margin % | 3.68 | 3.72 | 3.32 | 3.18 | 4.38 | |||||
EBIT Margin % | 3.17 | 3.35 | 2.97 | 2.86 | 4.08 | |||||
Income From Continuing Operations Margin % | 2.45 | 0.6 | 1.96 | 1.77 | 2.58 | |||||
Net Income Margin % | 2.03 | 0.65 | 1.96 | 1.77 | 2.58 | |||||
Net Avail. For Common Margin % | 2.45 | 0.6 | 1.96 | 1.77 | 2.58 | |||||
Normalized Net Income Margin | 1.71 | 1.9 | 1.6 | 1.51 | 2.3 | |||||
Levered Free Cash Flow Margin | 0.02 | 3.53 | 1.85 | 0.8 | 2.24 | |||||
Unlevered Free Cash Flow Margin | 0.29 | 3.73 | 2.1 | 1.08 | 2.49 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 2.92 | 3.97 | 3.7 | 3.56 | 3.63 | |||||
Fixed Assets Turnover | 14.67 | 33.1 | 27.72 | 21.8 | 19.85 | |||||
Receivables Turnover (Average Receivables) | 11.15 | 12.07 | 8.04 | 8.65 | 11.19 | |||||
Inventory Turnover (Average Inventory) | 26.88 | 36.33 | 35.42 | 37.53 | 29.17 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.7 | 1.97 | 1.73 | 2.07 | 2.36 | |||||
Quick Ratio | 0.76 | 1.55 | 1.48 | 1.63 | 1.77 | |||||
Operating Cash Flow to Current Liabilities | 0.3 | 0 | 0.33 | 0.32 | 0.38 | |||||
Days Sales Outstanding (Average Receivables) | 32.74 | 30.24 | 45.37 | 42.31 | 32.62 | |||||
Days Outstanding Inventory (Average Inventory) | 13.58 | 10.05 | 10.3 | 9.75 | 12.51 | |||||
Average Days Payable Outstanding | 30.31 | 27.57 | 43.68 | 42.23 | 34.62 | |||||
Cash Conversion Cycle (Average Days) | 16.01 | 12.72 | 12 | 9.84 | 10.52 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 67.23 | 51.13 | 44.61 | 52.43 | 40.13 | |||||
Total Debt / Total Capital | 40.2 | 33.83 | 30.85 | 34.39 | 28.64 | |||||
LT Debt/Equity | 48.03 | 44.76 | 39.82 | 43.63 | 34.11 | |||||
Long-Term Debt / Total Capital | 28.72 | 29.62 | 27.53 | 28.63 | 24.34 | |||||
Total Liabilities / Total Assets | 61.97 | 57.29 | 60.99 | 55.73 | 50.69 | |||||
EBIT / Interest Expense | 7.35 | 10.81 | 7.44 | 6.39 | 10.23 | |||||
EBITDA / Interest Expense | 10.46 | 14.27 | 10.18 | 8.98 | 13.19 | |||||
(EBITDA - Capex) / Interest Expense | 9.27 | 12.1 | 6.67 | 6.25 | 11.93 | |||||
Total Debt / EBITDA | 1.99 | 1.21 | 1.3 | 1.64 | 1.08 | |||||
Net Debt / EBITDA | 1.21 | 0.42 | 0.05 | 0.08 | -0.36 | |||||
Total Debt / (EBITDA - Capex) | 2.24 | 1.43 | 1.99 | 2.35 | 1.19 | |||||
Net Debt / (EBITDA - Capex) | 1.36 | 0.5 | 0.08 | 0.12 | -0.4 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 24.32 | 35.91 | 3.79 | 9.52 | 7.53 | |||||
Gross Profit, 1 Yr. Growth % | 0.93 | 28.81 | 2.43 | 13.74 | 18.3 | |||||
EBITDA, 1 Yr. Growth % | -14.19 | 36.55 | -5.63 | 6.18 | 44.96 | |||||
EBITA, 1 Yr. Growth % | -16.52 | 37.33 | -7.22 | 4.99 | 47.96 | |||||
EBIT, 1 Yr. Growth % | -18.49 | 43.3 | -8.02 | 5.59 | 53.4 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -22.05 | -67.01 | 241.04 | -1.02 | 56.79 | |||||
Net Income, 1 Yr. Growth % | -26.83 | -56.26 | 211.07 | -1.02 | 56.79 | |||||
Normalized Net Income, 1 Yr. Growth % | -19.96 | 50.51 | -12.27 | 2.88 | 64.12 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -19.73 | -57.96 | 191.48 | -0.75 | 48.12 | |||||
Accounts Receivable, 1 Yr. Growth % | -18.76 | 80.04 | 42.23 | -26.54 | -3.71 | |||||
Inventory, 1 Yr. Growth % | -35.94 | 59.48 | -26.49 | 42.7 | 31.91 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -63.2 | 23.92 | 23.93 | 51.59 | -3.96 | |||||
Total Assets, 1 Yr. Growth % | 5.16 | -5.04 | 28.64 | 2.22 | 8.78 | |||||
Tangible Book Value, 1 Yr. Growth % | 42.94 | 16.5 | 30.56 | 24.88 | 28.85 | |||||
Common Equity, 1 Yr. Growth % | 17.84 | 6.64 | 17.5 | 16.02 | 21.16 | |||||
Cash From Operations, 1 Yr. Growth % | 94.36 | -99.26 | 18.02K | -21.4 | 18.32 | |||||
Capital Expenditures, 1 Yr. Growth % | 46.43 | 79.27 | 115.31 | -4.42 | -55.95 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -98.84 | 30.73K | -45.74 | -52.86 | 203.22 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -82.61 | 1.68K | -41.62 | -43.85 | 149.2 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 19.87 | 29.99 | 18.77 | 6.61 | 8.52 | |||||
Gross Profit, 2 Yr. CAGR % | -5.62 | 14.02 | 14.86 | 7.94 | 16 | |||||
EBITDA, 2 Yr. CAGR % | -1.55 | 2.31 | 13.52 | 0.1 | 24.06 | |||||
EBITA, 2 Yr. CAGR % | -0.82 | 7.07 | 12.88 | -1.3 | 24.63 | |||||
EBIT, 2 Yr. CAGR % | -0.82 | 8.08 | 14.81 | -1.45 | 27.27 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -1.85 | -49.29 | 6.08 | 83.73 | 24.58 | |||||
Net Income, 2 Yr. CAGR % | -10.74 | -43.43 | 16.64 | 75.47 | 24.58 | |||||
Normalized Net Income, 2 Yr. CAGR % | 7.36 | 9.76 | 14.91 | -4.99 | 29.94 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 3.31 | -41.9 | 10.7 | 70.08 | 21.24 | |||||
Accounts Receivable, 2 Yr. CAGR % | 13.59 | 20.94 | 60.02 | 2.21 | -15.9 | |||||
Inventory, 2 Yr. CAGR % | -14.8 | 1.08 | 8.28 | 2.42 | 37.2 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -40.39 | -32.47 | 23.92 | 37.06 | 20.66 | |||||
Total Assets, 2 Yr. CAGR % | 9.38 | -0.07 | 10.52 | 14.67 | 5.45 | |||||
Tangible Book Value, 2 Yr. CAGR % | 76.1 | 29.05 | 23.33 | 27.69 | 26.85 | |||||
Common Equity, 2 Yr. CAGR % | 24.09 | 12.1 | 11.94 | 16.76 | 18.56 | |||||
Cash From Operations, 2 Yr. CAGR % | 4.44 | -87.99 | 15.93 | 1.09K | -3.56 | |||||
Capital Expenditures, 2 Yr. CAGR % | -38.84 | 62.02 | 96.46 | 43.45 | -35.11 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -87.76 | 88.74 | 1.19K | -49.43 | 19.55 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -57.36 | 75.73 | 221.95 | -42.74 | 18.29 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 10.73 | 25 | 20.59 | 15.6 | 6.92 | |||||
Gross Profit, 3 Yr. CAGR % | -0.95 | 4.69 | 10.02 | 14.49 | 11.29 | |||||
EBITDA, 3 Yr. CAGR % | 1.01 | 5.74 | -0.41 | 11.02 | 13.25 | |||||
EBITA, 3 Yr. CAGR % | 1.16 | 10.55 | 2.08 | 10.18 | 12.96 | |||||
EBIT, 3 Yr. CAGR % | 1.43 | 12.12 | 2.42 | 11.65 | 14.21 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 16.34 | -31.76 | -4.28 | 3.66 | 74.27 | |||||
Net Income, 3 Yr. CAGR % | 9.2 | -29.63 | -0.15 | 10.43 | 69.01 | |||||
Normalized Net Income, 3 Yr. CAGR % | 6.19 | 20.16 | 1.86 | 10.75 | 13.99 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 12.48 | -23.44 | -0.54 | 6.74 | 62.42 | |||||
Accounts Receivable, 3 Yr. CAGR % | 16.61 | 32.44 | 27.66 | 23.44 | 0.2 | |||||
Inventory, 3 Yr. CAGR % | 11.55 | 5.01 | -9.1 | 18.71 | 11.44 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -21.47 | -23.92 | -17.32 | 32.53 | 21.74 | |||||
Total Assets, 3 Yr. CAGR % | 11.56 | 4.34 | 8.71 | 7.68 | 12.67 | |||||
Tangible Book Value, 3 Yr. CAGR % | 242.82 | 53.44 | 29.55 | 23.84 | 28.07 | |||||
Common Equity, 3 Yr. CAGR % | 28.71 | 17.97 | 13.87 | 13.28 | 18.2 | |||||
Cash From Operations, 3 Yr. CAGR % | 10.47 | -79.92 | 37.72 | 1.84 | 452.33 | |||||
Capital Expenditures, 3 Yr. CAGR % | -7.02 | -12.48 | 78.13 | 54.51 | -3.22 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -79.66 | 66.54 | 24.56 | 328.79 | -8.13 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -50.27 | 47.78 | 21.71 | 79.88 | -6.52 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 16.36 | 10.95 | 13.88 | 17.29 | 15.61 | |||||
Gross Profit, 5 Yr. CAGR % | 5.97 | 2.56 | 5.1 | 5.98 | 12.37 | |||||
EBITDA, 5 Yr. CAGR % | 8.92 | -3.43 | 3.48 | 3.45 | 8.74 | |||||
EBITA, 5 Yr. CAGR % | 13.32 | -0.61 | 5.69 | 5.64 | 10.56 | |||||
EBIT, 5 Yr. CAGR % | 14.93 | -0.63 | 6.58 | 6.48 | 11.72 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 15.97 | -22.03 | 12.12 | 1.42 | 6.36 | |||||
Net Income, 5 Yr. CAGR % | 11.65 | -20.58 | 12.12 | 1.42 | 9.09 | |||||
Normalized Net Income, 5 Yr. CAGR % | 22.04 | 0.7 | 9.59 | 9.38 | 12.28 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 16.38 | -16.9 | 11.77 | 5.36 | 7.66 | |||||
Accounts Receivable, 5 Yr. CAGR % | 6.89 | 19 | 32.35 | 19.4 | 8.03 | |||||
Inventory, 5 Yr. CAGR % | 16.07 | 13.17 | 10.23 | 3.96 | 7.17 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -18.05 | -10.23 | -5.75 | -3.72 | -3.83 | |||||
Total Assets, 5 Yr. CAGR % | 5.72 | 4.55 | 11.14 | 8.36 | 7.39 | |||||
Tangible Book Value, 5 Yr. CAGR % | 8.5 | 33.91 | 127.76 | 42.57 | 28.46 | |||||
Common Equity, 5 Yr. CAGR % | 47.65 | 24.78 | 21.72 | 17.49 | 15.72 | |||||
Cash From Operations, 5 Yr. CAGR % | 24.04 | -63.71 | 12.62 | 2.88 | 19.42 | |||||
Capital Expenditures, 5 Yr. CAGR % | -20.39 | -17.3 | 25.42 | 6.65 | 18.93 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -52.69 | 38.74 | 7.08 | 3.39 | 22.53 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -1.04 | 29.75 | 4.98 | 1.14 | 20.33 |
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