Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 10.06B |
| Hodnota podniku (EV) | 8.24B |
| Tržby | 0 |
| EBITDA | 0 |
| Zisk | -CAD22.63 |
| Růst v tržbách Q/Q | -31.62 % |
| Růst v tržbách Y/Y | -22.95 % |
| P/E (Cena vůči ziskům) | 126.45 |
| Forward P/E | 0.01 |
| EV/Sales | 6.46 |
| EV/EBITDA | 87.68 |
| EV/EBIT | 79.88 |
| PEG | 6.42 |
| Price/Sales | 8.06 |
| P/FCF | 32.57 |
| Price/Book | 2.57 |
| Účetní hodnota na akcii | 9.85 |
| Hotovost na akcii | 1.87 |
| FCF vůči ceně | 2.48 % |
| Počet zaměstnanců | 1,931 |
| Tržba na zaměstnance | CAD817.425k |
| Profit margin | -2.95 % |
| Operating margin | 8.09 % |
| Gross margin | 28.89 % |
| EBIT margin | 8.09 % |
| EBITDA margin | 7.37 % |
| EPS - Zisk na akcii | 0.20 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -83.33 % |
| Return on assets | -0.30 % |
| Return on equity | -0.46 % |
| ROIC | 2.03 % |
| ROCE | 1.78 % |
| Dluhy/Equity | 0.53 |
| Čistý dluh/EBITDA | 0.54 |
| Current ratio | 7.94 |
| Quick Ratio | 5.59 |
| Volatilita | 5.13 |
| Beta | 1.05 |
| RSI | 67.51 |
| Cílová cena analytiků | 10 |
| Známka akcie (dle analytiků) | 1.73 |
| Insider ownership | 0.16 % |
| Institutional ownership | 66.00 % |
| Počet akcií | 397.764M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 2.10 % |
| Dividenda | 0.06 |
| Procentuální dividenda | 0.24 % |
| Dividenda/Zisk | 30.56 % |
| Obchodovaná od | 1996 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,343.755 | $1,403.9 | $1,613.716 | $1,663.796 | $1,836.196 | $2,158.331 |
| Cost Of Goods Sold | $1,108.524 | $1,014.007 | $1,132.516 | $1,072.426 | $1,205.477 | $1,367.237 |
| Gross Profit | $235.23 | $389.893 | $481.201 | $591.37 | $630.719 | $791.094 |
| Research And Development Expenses | $11.077 | $14.879 | $17.004 | $27.456 | $35.895 | $36.709 |
| SG&A Expenses | $108.499 | $94.101 | $109.207 | $125.812 | $156.064 | $146.384 |
| Other Operating Income Or Expenses | $-17.857 | $-2.059 | $-45.994 | $-0.033 | $25.733 | - |
| Operating Expenses | $1,401.723 | $1,332.851 | $1,557.752 | $1,480.555 | $1,652.402 | $1,795.219 |
| Operating Income | $-57.969 | $71.049 | $55.965 | $183.241 | $183.794 | $363.112 |
| Total Non-Operating Income/Expense | $28.459 | $30.7 | $-25.159 | $-343.103 | $-300.272 | $-425.226 |
| Pre-Tax Income | $-29.51 | $101.75 | $30.805 | $-159.863 | $-116.478 | $-62.114 |
| Income Taxes | $10.202 | $46.028 | $-97.445 | $-1.943 | $-71.257 | $-111.765 |
| Income After Taxes | $-39.712 | $55.722 | $128.25 | $-157.92 | $-45.221 | $49.651 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-39.712 | $55.722 | $128.25 | $-157.92 | $-45.221 | $49.651 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-39.691 | $55.766 | $128.318 | $-158.092 | $-46.529 | $51.158 |
| EBITDA | $97.797 | $278.854 | $308.996 | $438.069 | $464.494 | $608.001 |
| EBIT | $-57.969 | $71.049 | $55.965 | $183.241 | $183.794 | $363.112 |
| Basic Shares Outstanding | 396 | 396 | 396 | 396 | 396 | 396 |
| Shares Outstanding | 396 | 396 | 396 | 396 | 396 | 396 |
| Basic EPS | $-0.10 | $0.14 | $0.32 | $-0.40 | $-0.12 | $0.13 |
| EPS - Earnings Per Share | $-0.10 | $0.14 | $0.32 | $-0.40 | $-0.12 | $0.13 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $704.223 | $800.648 | $850.62 | $456.376 | $241.874 | $359.362 |
| Receivables | $166.989 | $252.161 | $321.08 | $333.949 | $191.051 | $202.998 |
| Inventory | $507.895 | $241.732 | $360.904 | $732.65 | $972.652 | $1,007.134 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $72.867 | $67.198 | $74.22 | $124.411 | $136.416 | $141.861 |
| Total Current Assets | $1,451.975 | $1,361.739 | $1,606.823 | $1,647.386 | $1,541.992 | $1,711.355 |
| Property, Plant, And Equipment | $2,815.467 | $2,803.898 | $2,994.906 | $3,233.625 | $3,515.898 | $4,096.786 |
| Long-Term Investments | $163.997 | $190.42 | $177.832 | - | - | $1.937 |
| Goodwill And Intangible Assets | $41.671 | $45.525 | $50.612 | $54.007 | $153.54 | $170.143 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $4,207.115 | $4,235.436 | $4,579.555 | $4,353.125 | $4,687.802 | $5,180.123 |
| Total Assets | $5,659.09 | $5,597.174 | $6,186.377 | $6,000.51 | $6,229.794 | $6,891.478 |
| Total Current Liabilities | $226.774 | $209.056 | $675.738 | $317.041 | $354.381 | $526.295 |
| Long Term Debt | $743.171 | $751.127 | $768.47 | $1,152.835 | $1,127.76 | $1,169.317 |
| Other Non-Current Liabilities | $987.579 | $872.787 | $889.614 | $772.276 | $764.377 | $823.019 |
| Total Long Term Liabilities | $1,730.75 | $1,623.914 | $1,658.084 | $1,934.728 | $1,904.173 | $2,019.902 |
| Total Liabilities | $1,957.525 | $1,832.97 | $2,333.822 | $2,251.769 | $2,258.554 | $2,546.197 |
| Common Stock Net | $1,395.739 | $1,403.768 | $1,437.036 | $1,436.85 | $1,406.67 | $1,459.569 |
| Retained Earnings (Accumulated Deficit) | $2,042.297 | $2,129.369 | $2,153.504 | $2,044.532 | $2,280.607 | $2,540.354 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $86.189 | $54.032 | $80.488 | $93.653 | $120.56 | $182.859 |
| Share Holder Equity | $3,701.566 | $3,764.204 | $3,852.556 | $3,748.741 | $3,971.24 | $4,345.281 |
| Total Liabilities And Share Holders Equity | $5,659.09 | $5,597.174 | $6,186.377 | $6,000.51 | $6,229.794 | $6,891.478 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-39.712 | $55.722 | $128.25 | $-157.92 | $-45.221 | $49.651 |
| Total Depreciation And Amortization - Cash Flow | $155.766 | $207.804 | $253.031 | $254.828 | $280.7 | $244.889 |
| Other Non-Cash Items | $56.029 | $5.595 | $91.77 | $391.879 | $200.014 | $295.585 |
| Total Non-Cash Items | $211.795 | $213.399 | $344.801 | $646.707 | $480.714 | $540.474 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | - | - | - | - | - | - |
| Cash Flow From Operating Activities | $42.468 | $397.165 | $514.989 | $459.793 | $235.909 | $352.628 |
| Net Change In Property, Plant, And Equipment | $-57.444 | $-56.167 | $-41.748 | $-86.456 | $-162.172 | $-280.814 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-18.651 | $294.677 | $-301.676 | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-18.651 | $294.677 | $-301.676 | - | - | - |
| Investing Activities - Other | $0.677 | $91.12 | $25.851 | $14.674 | $-2.326 | $13.758 |
| Cash Flow From Investing Activities | $-75.418 | $329.629 | $-317.573 | $-71.782 | $-164.498 | $-267.056 |
| Net Long-Term Debt | $-1.837 | $-376.8 | - | - | - | $-0.008 |
| Net Current Debt | $-2.774 | $-2.189 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-4.611 | $-378.988 | - | - | - | $-0.008 |
| Net Common Equity Issued/Repurchased | $4.012 | $0.061 | - | $0.003 | - | - |
| Net Total Equity Issued/Repurchased | $4.012 | $0.061 | - | $0.003 | - | - |
| Total Common And Preferred Stock Dividends Paid | $-23.618 | $-23.824 | $-54.949 | $-122.11 | $-119.556 | $-124.054 |
| Financial Activities - Other | $-48.931 | $-54.624 | $-56.301 | $-53.611 | $-53.201 | $-54.466 |
| Cash Flow From Financial Activities | $-73.147 | $-457.375 | $-111.25 | $-175.718 | $-172.757 | $-178.528 |
| Net Cash Flow | $-107.533 | $264.441 | $92.509 | $209.313 | $-104.464 | $-84.612 |
| Stock-Based Compensation | $4.9 | $10.808 | $11.554 | $10.769 | $10.649 | $13.206 |
| Common Stock Dividends Paid | $-23.618 | $-23.824 | $-54.949 | $-122.11 | $-119.556 | $-124.054 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.5137 | 2.3779 | 5.1961 | 4.3512 | 3.2517 | 4.0087 |
| Long-term Debt / Capital | 0.1664 | 0.1663 | 0.2352 | 0.2212 | 0.212 | 0.215 |
| Debt/Equity Ratio | 0.1995 | 0.2995 | 0.3075 | 0.284 | 0.2691 | 0.2739 |
| Gross Margin | 27.7721 | 29.8194 | 35.5434 | 34.3492 | 36.653 | 26.6015 |
| Operating Margin | 5.0609 | 3.468 | 11.0134 | 10.0095 | 16.8237 | 17.0922 |
| EBIT Margin | 5.0609 | 3.468 | 11.0134 | 10.0095 | 16.8237 | 17.0922 |
| EBITDA Margin | 19.8628 | 19.1481 | 26.3295 | 25.2965 | 28.17 | 31.2309 |
| Pre-Tax Profit Margin | 7.2476 | 1.909 | -9.6083 | -6.3434 | -2.8779 | -4.9673 |
| Net Profit Margin | 3.9722 | 7.9517 | -9.5019 | -2.534 | 2.3703 | 7.6501 |
| Asset Turnover | 0.2508 | 0.2609 | 0.2773 | 0.2947 | 0.3132 | 0.283 |
| Inventory Turnover Ratio | 4.1948 | 3.138 | 1.4638 | 1.2394 | 1.3576 | 1.9504 |
| Receiveable Turnover | 5.5675 | 5.0259 | 4.9822 | 9.6111 | 10.6323 | 5.2694 |
| Days Sales In Receivables | 65.5592 | 72.6237 | 73.2611 | 37.9771 | 34.3294 | 69.2683 |
| ROE - Return On Equity | 1.4803 | 3.329 | -4.2126 | -1.1387 | 1.1426 | 6.6724 |
| Return On Tangible Equity | 1.4984 | 3.3733 | -4.2742 | -1.1845 | 1.1892 | 6.9283 |
| ROA - Return On Assets | 0.9955 | 2.0731 | -2.6318 | -0.7259 | 0.7205 | 4.2871 |
| ROI - Return On Investment | 1.2341 | 2.7754 | -3.2218 | -0.8869 | 0.9003 | 5.2376 |
| Book Value Per Share | 9.5104 | 9.7338 | 9.4715 | 10.0341 | 10.9786 | - |
| Operating Cash Flow Per Share | -0.2975 | 0.1386 | 0.5657 | -0.2949 | -0.2131 | -0.2076 |
| Free Cash Flow Per Share | -0.3339 | 0.2516 | 0.757 | 0.0049 | 0.1812 | 0.2866 |