Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.38B |
| Hodnota podniku (EV) | 2.53B |
| Tržby | 0 |
| EBITDA | 0 |
| Zisk | -CAD362.66 |
| Růst v tržbách Q/Q | 86.55 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 7.03 |
| Forward P/E | 11.42 |
| EV/Sales | 3.70 |
| EV/EBITDA | 13.97 |
| EV/EBIT | N/A |
| PEG | 0.13 |
| Price/Sales | 3.52 |
| P/FCF | 13.86 |
| Price/Book | 5.56 |
| Účetní hodnota na akcii | 1.67 |
| Hotovost na akcii | 0.24 |
| FCF vůči ceně | 5.83 % |
| Počet zaměstnanců | 360 |
| Tržba na zaměstnance | 0 |
| Profit margin | -134.35 % |
| Operating margin | -0.24 % |
| Gross margin | 42.39 % |
| EBIT margin | -0.24 % |
| EBITDA margin | 26.48 % |
| EPS - Zisk na akcii | 1.32 |
| EPS - Kvartální růst | -186.96 % |
| EPS - Očekávaný růst příští rok | -8.33 % |
| Return on assets | -17.74 % |
| Return on equity | -56.63 % |
| ROIC | 1.91 % |
| ROCE | -0.10 % |
| Dluhy/Equity | 1.74 |
| Čistý dluh/EBITDA | 12.24 |
| Current ratio | 0.47 |
| Quick Ratio | 0.47 |
| Volatilita | 4.00 |
| Beta | 1.54 |
| RSI | 79.08 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | 1.69 |
| Insider ownership | 0.33 % |
| Institutional ownership | 59.71 % |
| Počet akcií | 255.144M |
| Procento shortovaných akcií | 2.52 % |
| Short ratio | 3.80 % |
| Dividenda | 0.10 |
| Procentuální dividenda | 1.13 % |
| Dividenda/Zisk | 7.93 % |
| Obchodovaná od | 2000 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $631.557 | $895.831 | $1,065.417 | $721.261 | $523.607 | $804.838 |
| Cost Of Goods Sold | $332.835 | $390.951 | $346.411 | $279.774 | $296.402 | $396.554 |
| Gross Profit | $298.722 | $504.88 | $719.006 | $441.487 | $227.205 | $408.284 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $42.986 | $54.902 | $58.467 | $57.316 | $65.188 | $81.392 |
| Other Operating Income Or Expenses | $-742.6 | $-339.965 | - | - | $-227.444 | $-1,059.749 |
| Operating Expenses | $1,337.262 | $1,054.725 | $639.625 | $530.537 | $837.468 | $1,935.176 |
| Operating Income | $-705.705 | $-158.894 | $425.792 | $190.724 | $-313.861 | $-1,130.338 |
| Total Non-Operating Income/Expense | $-178.242 | $-0.763 | $-54.322 | $55.342 | $434.858 | $-194.617 |
| Pre-Tax Income | $-883.947 | $-159.657 | $371.47 | $246.066 | $120.997 | $-1,324.955 |
| Income Taxes | $-194.654 | $36.068 | $79.627 | $63.246 | $-179.132 | $-131.232 |
| Income After Taxes | $-689.294 | $-195.725 | $291.842 | $182.82 | $300.129 | $-1,193.723 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-689.294 | $-195.725 | $291.842 | $182.82 | $300.129 | $-1,193.723 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-689.294 | $-195.725 | $291.842 | $182.82 | $300.129 | $-1,193.723 |
| EBITDA | $-486.864 | $110.013 | $660.539 | $384.171 | $-65.428 | $-732.134 |
| EBIT | $-705.705 | $-158.894 | $425.792 | $190.724 | $-313.861 | $-1,130.338 |
| Basic Shares Outstanding | 223 | 231 | 244 | 242 | 227 | 206 |
| Shares Outstanding | 223 | 231 | 247 | 248 | 231 | 206 |
| Basic EPS | $-3.10 | $-0.84 | $1.20 | $0.76 | $1.32 | $-5.79 |
| EPS - Earnings Per Share | $-3.10 | $-0.84 | $1.18 | $0.74 | $1.30 | $-5.79 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $88.091 | $122.248 | $326.024 | $267.327 | $297.024 | $5.875 |
| Receivables | $79.41 | $153.651 | $154.592 | $100.726 | $87.126 | $103.556 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $5.328 | $2.253 | $6.888 | $7.524 | $5.076 | $63.777 |
| Total Current Assets | $172.828 | $278.152 | $487.504 | $375.578 | $389.226 | $173.209 |
| Property, Plant, And Equipment | $444.23 | $1,181.348 | $1,008.405 | $694.284 | $557.662 | $929.552 |
| Long-Term Investments | - | - | $24.858 | - | - | - |
| Goodwill And Intangible Assets | - | $146.21 | $505.177 | $492.831 | $492.136 | $515.47 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $897.356 | $1,618.714 | $1,918.265 | $1,665.417 | $1,603.634 | $1,849.421 |
| Total Assets | $1,094.709 | $1,933.588 | $2,405.769 | $2,040.995 | $1,992.859 | $2,022.629 |
| Total Current Liabilities | $291.534 | $316.535 | $273.381 | $210.359 | $185.094 | $196.09 |
| Long Term Debt | $288.587 | $377.279 | $491.329 | $497.339 | $558.309 | $958.865 |
| Other Non-Current Liabilities | $97.2 | $104.034 | $97.295 | $98.464 | $146.483 | $164.203 |
| Total Long Term Liabilities | $403.289 | $508.088 | $588.624 | $595.803 | $704.792 | $1,123.068 |
| Total Liabilities | $694.824 | $824.622 | $862.005 | $806.162 | $889.886 | $1,319.158 |
| Common Stock Net | $2,311.887 | $2,327.188 | $2,574.965 | $2,612.69 | $2,541.975 | $2,455.398 |
| Retained Earnings (Accumulated Deficit) | $-2,188.751 | $-1,495.417 | $-1,367.163 | $-1,638.975 | $-1,761.61 | $-2,111.476 |
| Comprehensive Income | $238.973 | $232.364 | $300.068 | $202.974 | $266.888 | $315.53 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $399.885 | $1,108.966 | $1,543.763 | $1,234.833 | $1,102.973 | $703.471 |
| Total Liabilities And Share Holders Equity | $1,094.709 | $1,933.588 | $2,405.769 | $2,040.995 | $1,992.859 | $2,022.629 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-689.294 | $-195.725 | $291.842 | $182.82 | $300.129 | $-1,193.723 |
| Total Depreciation And Amortization - Cash Flow | $218.841 | $268.907 | $234.747 | $193.447 | $248.434 | $398.204 |
| Other Non-Cash Items | $724.598 | $448.518 | $46.051 | $78.517 | $98.229 | $1,160.152 |
| Total Non-Cash Items | $943.439 | $717.425 | $280.798 | $271.964 | $346.663 | $1,558.356 |
| Change In Accounts Receivable | $83.639 | $6.4 | $-35.015 | $-51.576 | $12.825 | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.384 | $-8.293 | $34.681 | $24.671 | $-3.067 | - |
| Change In Assets/Liabilities | $-4.189 | $3.372 | $-2.335 | $-0.119 | $1.627 | - |
| Total Change In Assets/Liabilities | $79.066 | $1.479 | $-2.669 | $-27.024 | $11.385 | - |
| Cash Flow From Operating Activities | $333.212 | $523.179 | $569.972 | $367.283 | $235.841 | $364.633 |
| Net Change In Property, Plant, And Equipment | $-251.761 | $-468.58 | $-480.674 | $-321.081 | $251.955 | $-173.027 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | $-333.436 | $-37.288 |
| Cash Flow From Investing Activities | $-251.761 | $-468.58 | $-480.674 | $-321.081 | $-81.481 | $-210.315 |
| Net Long-Term Debt | $-85.109 | $-44.786 | $-22.408 | $-22.435 | $-253.294 | $-46.991 |
| Net Current Debt | - | - | - | $-17.952 | $-42.29 | $5.192 |
| Debt Issuance/Retirement Net - Total | $-85.109 | $-44.786 | $-22.408 | $-40.387 | $-295.585 | $-41.799 |
| Net Common Equity Issued/Repurchased | $-1.893 | $-134.738 | $-53.919 | - | $166.454 | $2.511 |
| Net Total Equity Issued/Repurchased | $-1.893 | $-134.738 | $-53.919 | - | $166.454 | $2.511 |
| Total Common And Preferred Stock Dividends Paid | $-19.924 | $-21 | $-22.591 | $-22.384 | $-26.764 | $-103.399 |
| Financial Activities - Other | $-5.399 | $-3.732 | - | - | $-2.863 | $-9.654 |
| Cash Flow From Financial Activities | $-112.324 | $-204.256 | $-98.918 | $-62.771 | $-158.757 | $-152.34 |
| Net Cash Flow | $-27.765 | $-159.521 | $12.945 | $-36.068 | $-4.713 | $4.28 |
| Stock-Based Compensation | $9.5 | $17.366 | $19.995 | $17.415 | $20.401 | $15.348 |
| Common Stock Dividends Paid | $-19.924 | $-21 | $-22.591 | $-22.384 | $-26.764 | $-103.399 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.5928 | 0.8787 | 1.7832 | 1.7854 | 2.1029 | 0.8833 |
| Long-term Debt / Capital | 0.4192 | 0.2538 | 0.2414 | 0.2871 | 0.3361 | 0.5768 |
| Debt/Equity Ratio | 0.9155 | 0.4122 | 0.3483 | 0.42 | 0.5264 | 1.363 |
| Gross Margin | 47.2993 | 56.3588 | 67.4859 | 61.2104 | 43.3923 | 50.7287 |
| Operating Margin | -111.7406 | -17.7371 | 39.9648 | 26.4431 | -59.9422 | -140.4429 |
| EBIT Margin | -111.7406 | -17.7371 | 39.9648 | 26.4431 | -59.9422 | -140.4429 |
| EBITDA Margin | -77.0895 | 12.2805 | 61.9982 | 53.2638 | -12.4956 | -90.9666 |
| Pre-Tax Profit Margin | -139.9632 | -17.8222 | 34.8661 | 34.116 | 23.1083 | -164.6239 |
| Net Profit Margin | -109.1419 | -21.8484 | 27.3923 | 25.3473 | 57.3195 | -148.3185 |
| Asset Turnover | 0.5769 | 0.4633 | 0.4429 | 0.3534 | 0.2627 | 0.3979 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 7.9531 | 5.8303 | 6.8918 | 7.1606 | 6.0098 | 7.772 |
| Days Sales In Receivables | 45.8938 | 62.6039 | 52.9614 | 50.9734 | 60.7345 | 46.9635 |
| ROE - Return On Equity | -172.3728 | -17.6493 | 18.9046 | 14.8053 | 27.2109 | -169.6905 |
| Return On Tangible Equity | -172.3729 | -20.3297 | 28.1 | 24.6388 | 49.1339 | -634.955 |
| ROA - Return On Assets | -62.9659 | -10.1224 | 12.1309 | 8.9574 | 15.0602 | -59.0184 |
| ROI - Return On Investment | -100.1194 | -13.1691 | 14.3405 | 10.5544 | 18.0661 | -71.81 |
| Book Value Per Share | 1.7932 | 4.9953 | 6.4593 | 5.1026 | 4.5957 | 3.3984 |
| Operating Cash Flow Per Share | -0.764 | -0.0435 | 0.8234 | 0.462 | -0.7486 | -1.6704 |
| Free Cash Flow Per Share | 0.1301 | -0.1251 | 0.1747 | -1.9226 | 1.1798 | 1.1444 |