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Market Closed -
Toronto S.E.
18:30:10 04/09/2026 +04
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5-day change | 1st Jan Change | ||
| 0.0900 CAD | +5.88% |
|
+12.50% | +125.00% |
| 08-20 | NiCAN Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
| 05-27 | NiCAN Limited Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| Fiscal Period: December | 2021 (CAD) | 2022 (CAD) | 2023 (CAD) | 2024 (CAD) | 2025 (CAD) |
|---|---|---|---|---|---|
Profitability | |||||
Return on Assets | - | -58.14 | -81.95 | -113.65 | -103.3 |
Return on Total Capital | - | -70.53 | -96.31 | -189.65 | -262.15 |
Return On Equity % | - | -130.56 | -138.15 | -199.11 | -374.02 |
Return on Common Equity | - | -130.56 | -138.15 | -199.11 | -374.02 |
Short Term Liquidity | |||||
Current Ratio | 2.66 | 12.95 | 2.48 | 2.51 | 1.31 |
Quick Ratio | 2.6 | 12.82 | 2.37 | 2.43 | 1.25 |
Operating Cash Flow to Current Liabilities | -1.57 | -8.88 | -6.41 | -4.38 | -1.19 |
Long Term Solvency | |||||
Total Liabilities / Total Assets | 37.54 | 7.72 | 40.31 | 39.77 | 76.62 |
Growth Over Prior Year | |||||
EBITA, 1 Yr. Growth % | - | 83.32 | 21.12 | -46.06 | -9.43 |
EBIT, 1 Yr. Growth % | - | 83.32 | 21.12 | -46.06 | -9.43 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | 123.69 | -6.13 | -60.52 | 23.08 |
Net Income, 1 Yr. Growth % | - | 123.69 | -6.13 | -60.52 | 23.08 |
Normalized Net Income, 1 Yr. Growth % | - | 44.14 | 45.67 | -53.34 | 4.14 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | 58.92 | -19.63 | -65.61 | 11.31 |
Total Assets, 1 Yr. Growth % | - | 102.97 | -71.72 | -23.55 | 29.98 |
Tangible Book Value, 1 Yr. Growth % | - | 199.85 | -81.71 | -22.85 | -49.55 |
Common Equity, 1 Yr. Growth % | - | 199.85 | -81.71 | -22.85 | -49.55 |
Cash From Operations, 1 Yr. Growth % | - | 136.14 | 6.53 | -48.46 | -31.96 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | -4.62 | -53.77 | -36.86 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | -4.62 | -53.77 | -36.86 |
Compound Annual Growth Rate Over Two Years | |||||
EBITA, 2 Yr. CAGR % | - | - | 49.01 | -19.17 | -30.11 |
EBIT, 2 Yr. CAGR % | - | - | 49.01 | -19.17 | -30.11 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | 44.9 | -39.13 | -30.29 |
Net Income, 2 Yr. CAGR % | - | - | 44.9 | -39.13 | -30.29 |
Normalized Net Income, 2 Yr. CAGR % | - | - | 44.9 | -17.56 | -30.29 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | 13.02 | -47.43 | -38.13 |
Total Assets, 2 Yr. CAGR % | - | - | -24.24 | -53.51 | -0.31 |
Tangible Book Value, 2 Yr. CAGR % | - | - | -25.94 | -62.44 | -37.61 |
Common Equity, 2 Yr. CAGR % | - | - | -25.94 | -62.44 | -37.61 |
Cash From Operations, 2 Yr. CAGR % | - | - | 58.61 | -25.9 | -40.78 |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | -33.6 | -45.97 |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | -33.6 | -45.97 |
Compound Annual Growth Rate Over Three Years | |||||
EBITA, 3 Yr. CAGR % | - | - | - | 6.2 | -16.05 |
EBIT, 3 Yr. CAGR % | - | - | - | 6.2 | -16.05 |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | -6.06 | -23.02 |
Net Income, 3 Yr. CAGR % | - | - | - | -6.06 | -23.02 |
Normalized Net Income, 3 Yr. CAGR % | - | - | - | -0.68 | -10.88 |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | -23.99 | -32.49 |
Total Assets, 3 Yr. CAGR % | - | - | - | -24.01 | -34.5 |
Tangible Book Value, 3 Yr. CAGR % | - | - | - | -24.93 | -58.55 |
Common Equity, 3 Yr. CAGR % | - | - | - | -24.93 | -58.55 |
Cash From Operations, 3 Yr. CAGR % | - | - | - | 9.04 | -27.98 |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | -34.7 |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | -34.7 |
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