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Market Closed -
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5-day change | 1st Jan Change | ||
| 0.0500 CAD | 0.00% |
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0.00% | -23.08% |
| Fiscal Period: August | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
Profitability | ||||||
Return on Assets | -87.18 | -35.51 | -16.3 | -17.44 | -12.4 | |
Return on Total Capital | -114.23 | -38.46 | -16.92 | -18.79 | -13.38 | |
Return On Equity % | -194.77 | -90.72 | -30.75 | -34.33 | -25.57 | |
Return on Common Equity | -194.77 | -90.72 | -30.75 | -34.33 | -25.57 | |
Short Term Liquidity | ||||||
Current Ratio | 1.62 | 9.8 | 4.92 | 4.97 | 6.34 | |
Quick Ratio | 1.58 | 9.3 | 4.79 | 4.71 | 6.09 | |
Operating Cash Flow to Current Liabilities | -0.63 | -9.68 | -4.03 | -2 | -4.62 | |
Long Term Solvency | ||||||
Total Debt/Equity | 0.16 | 3.83 | 4.53 | 3.8 | 2.12 | |
Total Debt / Total Capital | 0.16 | 3.69 | 4.33 | 3.66 | 2.08 | |
LT Debt/Equity | - | 2.35 | 2.82 | 2.95 | 1.43 | |
Long-Term Debt / Total Capital | - | 2.27 | 2.7 | 2.84 | 1.4 | |
Total Liabilities / Total Assets | 32.97 | 6.93 | 8.16 | 12.65 | 6.51 | |
EBIT / Interest Expense | -1.68K | -556.5 | -243.26 | -197.54 | -100.43 | |
EBITDA / Interest Expense | -1.66K | -518.42 | -227.89 | -184.78 | -92.74 | |
(EBITDA - Capex) / Interest Expense | -1.79K | -630.98 | -250.68 | -185.35 | -93.43 | |
Total Debt / EBITDA | -0 | -0.11 | -0.15 | -0.15 | -0.09 | |
Net Debt / EBITDA | 0.5 | 1.07 | 0.58 | 1.73 | 1.34 | |
Total Debt / (EBITDA - Capex) | -0 | -0.09 | -0.14 | -0.15 | -0.09 | |
Net Debt / (EBITDA - Capex) | 0.46 | 0.88 | 0.52 | 1.73 | 1.33 | |
Growth Over Prior Year | ||||||
EBITDA, 1 Yr. Growth % | - | 77.7 | -27.26 | 17.62 | -27.98 | |
EBITA, 1 Yr. Growth % | 1.66K | 85.58 | -29.07 | 17.57 | -27.2 | |
EBIT, 1 Yr. Growth % | 1.66K | 85.58 | -29.07 | 17.57 | -27.2 | |
Earnings From Cont. Operations, 1 Yr. Growth % | 1.78K | 148.43 | -45.72 | 18.21 | -23.08 | |
Net Income, 1 Yr. Growth % | 1.78K | 148.43 | -45.72 | 18.21 | -23.08 | |
Normalized Net Income, 1 Yr. Growth % | 1.78K | 148.43 | -44.87 | 16.75 | -23.31 | |
Diluted EPS Before Extra, 1 Yr. Growth % | - | -60.75 | -49.58 | 7.15 | -47.17 | |
Net Property, Plant and Equip., 1 Yr. Growth % | 2.67K | 562.53 | 9.8 | 0.13 | -2.06 | |
Total Assets, 1 Yr. Growth % | 99.98 | 483.45 | -19.03 | 45.54 | -27.22 | |
Tangible Book Value, 1 Yr. Growth % | 41.57 | 710.09 | -20.09 | 38.41 | -22.11 | |
Common Equity, 1 Yr. Growth % | 41.57 | 710.09 | -20.09 | 38.41 | -22.11 | |
Cash From Operations, 1 Yr. Growth % | 4.25K | 1.18K | -60.36 | 30.46 | -13.5 | |
Capital Expenditures, 1 Yr. Growth % | 96.07 | 395.55 | -67.15 | -96.37 | 72.41 | |
Levered Free Cash Flow, 1 Yr. Growth % | - | -829.13 | -64.21 | 8.66 | -11.35 | |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | -826.8 | -64.39 | 8.43 | -11.82 | |
Compound Annual Growth Rate Over Two Years | ||||||
EBITDA, 2 Yr. CAGR % | - | - | 13.69 | -7.51 | -7.96 | |
EBITA, 2 Yr. CAGR % | - | 471.87 | 14.73 | -8.68 | -7.49 | |
EBIT, 2 Yr. CAGR % | - | 471.87 | 14.73 | -8.68 | -7.49 | |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | 582.75 | 16.13 | -19.89 | -4.65 | |
Net Income, 2 Yr. CAGR % | - | 582.75 | 16.13 | -19.89 | -4.65 | |
Normalized Net Income, 2 Yr. CAGR % | - | 582.75 | 17.02 | -19.78 | -5.38 | |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | -55.51 | -26.5 | -24.77 | |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | 1.25K | 169.72 | 4.85 | -0.97 | |
Total Assets, 2 Yr. CAGR % | - | 241.58 | 117.36 | 8.56 | 2.92 | |
Tangible Book Value, 2 Yr. CAGR % | - | 238.65 | 154.42 | 5.17 | 3.83 | |
Common Equity, 2 Yr. CAGR % | - | 238.65 | 154.42 | 5.17 | 3.83 | |
Cash From Operations, 2 Yr. CAGR % | - | 2.26K | 125.43 | -28.09 | 6.23 | |
Capital Expenditures, 2 Yr. CAGR % | - | 211.71 | 27.59 | -89.07 | -74.97 | |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | 61.54 | -37.64 | -1.85 | |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | 60.88 | -37.86 | -2.21 | |
Compound Annual Growth Rate Over Three Years | ||||||
EBITDA, 3 Yr. CAGR % | - | - | - | 14.99 | -14.91 | |
EBITA, 3 Yr. CAGR % | - | - | 185.19 | 15.67 | -15.33 | |
EBIT, 3 Yr. CAGR % | - | - | 185.19 | 15.67 | -15.33 | |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | 193.58 | 16.82 | -20.97 | |
Net Income, 3 Yr. CAGR % | - | - | 193.58 | 16.82 | -20.97 | |
Normalized Net Income, 3 Yr. CAGR % | - | - | 195.09 | 16.93 | -20.97 | |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | -40.37 | -34.16 | |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | 486.02 | 93.85 | 2.5 | |
Total Assets, 3 Yr. CAGR % | - | - | 111.4 | 90.16 | -4.99 | |
Tangible Book Value, 3 Yr. CAGR % | - | - | 109.26 | 107.7 | -4.85 | |
Common Equity, 3 Yr. CAGR % | - | - | 109.26 | 107.7 | -4.85 | |
Cash From Operations, 3 Yr. CAGR % | - | - | 504.5 | 87.86 | -23.52 | |
Capital Expenditures, 3 Yr. CAGR % | - | - | 47.24 | -61.03 | -72.59 | |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 41.54 | -29.88 | |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 41.05 | -30.17 | |
Compound Annual Growth Rate Over Five Years | ||||||
EBITA, 5 Yr. CAGR % | - | - | - | - | 81.79 | |
EBIT, 5 Yr. CAGR % | - | - | - | - | 81.79 | |
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | - | 87.23 | |
Net Income, 5 Yr. CAGR % | - | - | - | - | 87.23 | |
Normalized Net Income, 5 Yr. CAGR % | - | - | - | - | 87.23 | |
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | - | 187.77 | |
Total Assets, 5 Yr. CAGR % | - | - | - | - | 58.51 | |
Tangible Book Value, 5 Yr. CAGR % | - | - | - | - | 58.11 | |
Common Equity, 5 Yr. CAGR % | - | - | - | - | 58.11 | |
Cash From Operations, 5 Yr. CAGR % | - | - | - | - | 201.54 | |
Capital Expenditures, 5 Yr. CAGR % | - | - | - | - | -27.52 |
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