Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.95B |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -CAD174.10 |
| Růst v tržbách Q/Q | 12.49 % |
| Růst v tržbách Y/Y | -40.05 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.87 |
| EV/Sales | 2.40 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.67 |
| P/FCF | 8.94 |
| Price/Book | 1.31 |
| Účetní hodnota na akcii | 3.88 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 12.62 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | -169.35 % |
| Operating margin | -2.40 % |
| Gross margin | 54.63 % |
| EBIT margin | -2.63 % |
| EBITDA margin | 83.13 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -100.00 % |
| Return on assets | -0.34 % |
| Return on equity | -5.86 % |
| ROIC | -31.87 % |
| ROCE | -0.70 % |
| Dluhy/Equity | 1.35 |
| Čistý dluh/EBITDA | 7.22 |
| Current ratio | 0.47 |
| Quick Ratio | 0.34 |
| Volatilita | 4.76 |
| Beta | 1.85 |
| RSI | 64.44 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | 2.75 |
| Insider ownership | 8.78 % |
| Institutional ownership | 39.06 % |
| Počet akcií | 581.987M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 4.28 % |
| Dividenda | 0.01 |
| Procentuální dividenda | 0.16 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2003 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,168.183 | $2,561.765 | $2,183.756 | $1,649.81 | $1,852.666 | $3,135.02 |
| Cost Of Goods Sold | $660.681 | $778.829 | $725.887 | $620.699 | $662.064 | $693.47 |
| Gross Profit | $1,507.501 | $1,782.936 | $1,457.869 | $1,029.111 | $1,190.602 | $2,441.55 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $88.021 | $129.535 | $123.424 | $119.775 | $133.447 | $146.16 |
| Other Operating Income Or Expenses | $-166.47 | $27.851 | $-26.69 | $-184.797 | $688.471 | - |
| Operating Expenses | $2,959.915 | $4,957.659 | $2,219.318 | $2,601.89 | $2,566.212 | $2,853.48 |
| Operating Income | $-791.732 | $-2,395.893 | $-35.562 | $-952.08 | $-713.546 | $281.54 |
| Total Non-Operating Income/Expense | $-106.785 | $-347.098 | $17.357 | $-40.101 | $-418.207 | $455.07 |
| Pre-Tax Income | $-898.517 | $-2,742.991 | $-18.205 | $-992.182 | $-1,131.754 | $736.59 |
| Income Taxes | $-119.822 | $-724.053 | $77.449 | $-287.807 | $-449.865 | $275.49 |
| Income After Taxes | $-778.695 | $-2,018.938 | $-95.654 | $-704.375 | $-681.889 | $461.1 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-778.695 | $-2,018.938 | $-95.654 | $-704.375 | $-681.889 | $430.917 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-778.695 | $-2,018.938 | $-95.654 | $-704.375 | $-681.889 | $461.1 |
| EBITDA | $1,253.011 | $1,681.253 | $1,307.754 | $724.539 | $1,745.626 | $2,295.39 |
| EBIT | $-791.732 | $-2,395.893 | $-35.562 | $-952.08 | $-713.546 | $281.54 |
| Basic Shares Outstanding | 546 | 549 | 545 | 516 | 478 | 419 |
| Shares Outstanding | 546 | 549 | 545 | 516 | 478 | 421 |
| Basic EPS | $-1.42 | $-3.68 | $-0.18 | $-1.37 | $-1.43 | $0.95 |
| EPS - Earnings Per Share | $-1.42 | $-3.68 | $-0.18 | $-1.37 | $-1.43 | $0.95 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $100.756 | $200.127 | $75.752 | $47.2 | $403.711 | $475.29 |
| Receivables | $222.99 | $248.886 | $293.286 | $253.521 | $256.237 | $379.37 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $5.2 | $3.549 | $3.471 | $4.003 | $3.996 | - |
| Other Current Assets | $146.952 | - | $20.365 | - | - | $5.9 |
| Total Current Assets | $475.898 | $452.562 | $392.874 | $304.723 | $663.944 | $860.57 |
| Property, Plant, And Equipment | $6,094.438 | $8,411.511 | $11,337.5 | $11,081.05 | $12,141.41 | $13,476.03 |
| Long-Term Investments | $189.229 | $277.894 | $246.462 | $284.031 | $446.966 | $301.96 |
| Goodwill And Intangible Assets | $174.006 | $188.246 | $194.316 | $190.235 | $197.389 | $228.26 |
| Other Long-Term Assets | $16.881 | $26.617 | $26.613 | $27.716 | $49.759 | $53.98 |
| Total Long-Term Assets | $7,036.213 | $9,368.943 | $11,953.61 | $11,902.03 | $13,139.95 | $14,060.23 |
| Total Assets | $7,605.181 | $9,821.504 | $12,346.49 | $12,206.75 | $13,803.9 | $14,920.82 |
| Total Current Liabilities | $584.266 | $531.255 | $666.104 | $636.256 | $655.168 | $988.64 |
| Long Term Debt | $2,037.81 | $3,222.478 | $3,122.01 | $2,816.971 | $3,432.168 | $2,581.99 |
| Other Non-Current Liabilities | $843.881 | $965.995 | $1,065.381 | $1,018.236 | $1,002.695 | $921.81 |
| Total Long Term Liabilities | $2,994.656 | $4,188.474 | $4,612.124 | $4,327.22 | $5,214.779 | $4,725.38 |
| Total Liabilities | $3,578.922 | $4,719.729 | $5,278.228 | $4,963.477 | $5,869.948 | $5,714.04 |
| Common Stock Net | $12,395.97 | $12,765.93 | $12,720.08 | $12,385.43 | $12,297.19 | $12,828.12 |
| Retained Earnings (Accumulated Deficit) | $-8,769.567 | $-8,152.595 | $-5,979.738 | $-5,612.722 | $-4,889.116 | $-3,947.92 |
| Comprehensive Income | $373.409 | $456.497 | $271.687 | $387.04 | $448.063 | - |
| Other Share Holders Equity | - | - | - | - | - | $219.61 |
| Share Holder Equity | $4,026.259 | $5,101.775 | $7,068.261 | $7,243.274 | $7,933.95 | $9,206.78 |
| Total Liabilities And Share Holders Equity | $7,605.181 | $9,821.504 | $12,346.49 | $12,206.75 | $13,803.9 | $14,920.82 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-778.695 | $-2,018.938 | $-95.654 | $-704.375 | $-681.889 | $461.1 |
| Total Depreciation And Amortization - Cash Flow | $2,044.743 | $4,077.146 | $1,343.316 | $1,676.62 | $2,459.172 | $2,013.85 |
| Other Non-Cash Items | $104.826 | $-718.807 | $83.08 | $213.571 | $-269.794 | - |
| Total Non-Cash Items | $2,149.569 | $3,358.339 | $1,426.396 | $1,890.19 | $2,189.378 | $2,013.85 |
| Change In Accounts Receivable | $-23.965 | $69.281 | $-16.662 | $-7.325 | $114.092 | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.603 | $-10.03 | $20.365 | $-0.227 | $1.881 | - |
| Total Change In Assets/Liabilities | $-35.796 | $28.7 | $14.425 | $-22.581 | $38.318 | $90.04 |
| Cash Flow From Operating Activities | $1,313.449 | $1,348.582 | $1,325.805 | $1,151.151 | $1,533.427 | $2,224.97 |
| Net Change In Property, Plant, And Equipment | $-305.208 | $-1,226.608 | $-1,463.114 | $-1,054.033 | $-1,275.936 | $-1,965.02 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $125.06 | $0.077 | - | $1.567 | - |
| Net Change In Investments - Total | - | $125.06 | $0.077 | - | $1.567 | - |
| Investing Activities - Other | $45.216 | $-62.954 | $-49.061 | $26.659 | $-131.018 | $-859.57 |
| Cash Flow From Investing Activities | $-259.992 | $-1,164.502 | $-1,512.098 | $-1,027.374 | $-1,405.387 | $-2,824.6 |
| Net Long-Term Debt | $-74.004 | $156.075 | $-69.657 | $-50.372 | $-563.565 | - |
| Net Current Debt | $-854.055 | $-277.74 | $490.533 | $-366.876 | $571.715 | - |
| Debt Issuance/Retirement Net - Total | $-928.058 | $-121.666 | $420.876 | $-417.248 | $8.149 | - |
| Net Common Equity Issued/Repurchased | $-92.994 | $-1.312 | $-2.006 | $470.339 | $494.217 | - |
| Net Total Equity Issued/Repurchased | $-92.994 | $-1.312 | $-2.006 | $470.339 | $494.217 | $693.15 |
| Total Common And Preferred Stock Dividends Paid | $-16.579 | $-153.143 | $-152.506 | $-196.579 | $-587.935 | $-756.36 |
| Financial Activities - Other | $15.976 | $54.005 | $-41.733 | $10.875 | $-29.698 | $650.58 |
| Cash Flow From Financial Activities | $-1,021.656 | $-222.115 | $224.632 | $-132.613 | $-115.268 | $587.38 |
| Net Cash Flow | $31.35 | $-36.338 | $37.799 | $-8.534 | $16.221 | $-10.86 |
| Stock-Based Compensation | $11.229 | $15.276 | $32.553 | $43.575 | $45.919 | - |
| Common Stock Dividends Paid | $-16.579 | $-153.143 | $-152.506 | $-196.579 | $-587.935 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8145 | 0.8519 | 0.5898 | 0.4789 | 1.0134 | 0.8705 |
| Long-term Debt / Capital | 0.336 | 0.3871 | 0.3064 | 0.28 | 0.302 | 0.219 |
| Debt/Equity Ratio | 0.5438 | 0.6467 | 0.4487 | 0.3984 | 0.4397 | 0.2896 |
| Gross Margin | 69.5283 | 69.598 | 66.7597 | 62.3776 | 64.2643 | 77.8799 |
| Operating Margin | -36.5159 | -93.5251 | -1.6285 | -57.7085 | -38.5146 | 8.9805 |
| EBIT Margin | -36.5159 | -93.5251 | -1.6285 | -57.7085 | -38.5146 | 8.9805 |
| EBITDA Margin | 57.7908 | 65.6287 | 59.8855 | 43.9165 | 94.2224 | 73.2177 |
| Pre-Tax Profit Margin | -41.441 | -107.0743 | -0.8337 | -60.1392 | -61.0879 | 23.4955 |
| Net Profit Margin | -35.9146 | -78.8104 | -4.3802 | -42.6943 | -36.8058 | 14.708 |
| Asset Turnover | 0.2851 | 0.2608 | 0.1769 | 0.1352 | 0.1342 | 0.2101 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 9.7232 | 10.2929 | 7.4458 | 6.5076 | 7.2303 | 8.2638 |
| Days Sales In Receivables | 37.539 | 35.4612 | 49.0208 | 56.0883 | 50.4822 | 44.1688 |
| ROE - Return On Equity | -19.3404 | -39.5732 | -1.3533 | -9.7245 | -8.5946 | 4.6804 |
| Return On Tangible Equity | -20.214 | -41.0894 | -1.3915 | -9.9868 | -8.8138 | 4.7994 |
| ROA - Return On Assets | -10.239 | -20.5563 | -0.7747 | -5.7704 | -4.9398 | 2.888 |
| ROI - Return On Investment | -12.8411 | -24.2537 | -0.9387 | -7.0016 | -5.9993 | 3.6553 |
| Book Value Per Share | 7.6053 | 9.2734 | 12.9504 | 13.3703 | 15.7128 | - |
| Operating Cash Flow Per Share | -0.0489 | 0.024 | 0.2024 | -0.9776 | -2.0766 | 0.3394 |
| Free Cash Flow Per Share | 1.6256 | 0.474 | -0.44 | -0.3504 | -0.0788 | 0.3691 |