Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 188.88M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -CAD166.88 |
| Růst v tržbách Q/Q | -17.99 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.22 |
| EV/Sales | 0.15 |
| EV/EBITDA | N/A |
| EV/EBIT | 1.83 |
| PEG | N/A |
| Price/Sales | 0.02 |
| P/FCF | 9.31 |
| Price/Book | -0.37 |
| Účetní hodnota na akcii | -4.66 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 8.90 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | N/A % |
| Operating margin | 18.89 % |
| Gross margin | N/A % |
| EBIT margin | 18.89 % |
| EBITDA margin | 4.67 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 11.25 % |
| EPS - Očekávaný růst příští rok | -162.50 % |
| Return on assets | -14.42 % |
| Return on equity | 41.21 % |
| ROIC | 9.98 % |
| ROCE | 100.62 % |
| Dluhy/Equity | N/A |
| Čistý dluh/EBITDA | 22.40 |
| Current ratio | 1.00 |
| Quick Ratio | 0.96 |
| Volatilita | 31.56 |
| Beta | 0.00 |
| RSI | 26.21 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 9.79 % |
| Institutional ownership | 17.89 % |
| Počet akcií | 48.079M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 0.48 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2012 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,084.598 | $2,905.102 | $2,829.45 | $2,862.124 | $3,136.877 | $3,434.66 |
| Cost Of Goods Sold | $1,606.188 | $2,362.394 | $2,329.399 | $2,331.933 | $2,600.329 | $2,905.63 |
| Gross Profit | $478.41 | $542.708 | $500.051 | $530.191 | $536.548 | $529.03 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $292.267 | $334.404 | $333.722 | $300.714 | $326.747 | $435.55 |
| Other Operating Income Or Expenses | $-100.702 | $-99.894 | $-74.508 | $-64.477 | $-72.235 | - |
| Operating Expenses | $1,999.156 | $2,796.691 | $2,737.628 | $2,697.123 | $2,999.311 | $3,341.18 |
| Operating Income | $85.441 | $108.411 | $91.822 | $165.001 | $137.566 | $93.48 |
| Total Non-Operating Income/Expense | $-304.095 | $-182.829 | $328.9 | $226.652 | $-74.784 | $-627.05 |
| Pre-Tax Income | $-218.654 | $-74.418 | $420.721 | $391.652 | $62.783 | $-533.6 |
| Income Taxes | $5.558 | $2.156 | $16.13 | $32.933 | $-0.243 | $-25.46 |
| Income After Taxes | $-224.212 | $-76.574 | $404.591 | $358.719 | $63.025 | $-508.14 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-224.212 | $-76.574 | $404.591 | $358.719 | $63.025 | $-461.682 |
| Income From Discontinued Operations | $-8.59 | $-17.053 | - | - | - | $116.96 |
| Net Income | $-224.157 | $-93.481 | $397.337 | $340.077 | $49.358 | $-391.16 |
| EBITDA | $116.447 | $129.309 | $108.061 | $182.156 | $153.358 | $160.51 |
| EBIT | $85.441 | $108.411 | $91.822 | $165.001 | $137.566 | $93.48 |
| Basic Shares Outstanding | 5 | 5 | 4 | 4 | 4 | 4 |
| Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 4 |
| Basic EPS | $-52.81 | $-20.69 | $87.80 | $75.93 | $11.09 | $-85.15 |
| EPS - Earnings Per Share | $-52.81 | $-16.14 | $67.46 | $60.84 | $10.86 | $-85.15 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $50.199 | $120.767 | $211.547 | $75.347 | $107.022 | $84.87 |
| Receivables | $308.65 | $611.698 | $548.421 | $450.14 | $468.574 | $610.17 |
| Inventory | $4.644 | $2.243 | $9.216 | $11.87 | $7.186 | $5.49 |
| Pre-Paid Expenses | - | - | $85.586 | $84.806 | $47.62 | - |
| Other Current Assets | $152.818 | $128.961 | - | - | - | $64.97 |
| Total Current Assets | $516.311 | $863.668 | $854.77 | $622.164 | $630.402 | $765.52 |
| Property, Plant, And Equipment | $21.647 | $19.707 | $14.74 | $16.517 | $19.134 | $20.99 |
| Long-Term Investments | $46.372 | $35.168 | $78.782 | $14.147 | $7.971 | $9.44 |
| Goodwill And Intangible Assets | $278.886 | $360.164 | $313.583 | $272.715 | $264.247 | $307.24 |
| Other Long-Term Assets | $48.161 | $44.564 | $15.594 | - | - | $18.01 |
| Total Long-Term Assets | $397.752 | $466.836 | $430.07 | $320.911 | $322.638 | $378.04 |
| Total Assets | $914.063 | $1,330.504 | $1,284.84 | $943.074 | $953.04 | $1,143.6 |
| Total Current Liabilities | $797.485 | $680.66 | $684.918 | $539.077 | $721.101 | $842.19 |
| Long Term Debt | $397.34 | $524.213 | $329.286 | $379.444 | $504.655 | $596.38 |
| Other Non-Current Liabilities | $89.392 | $99.21 | $85.214 | $136.981 | $223.67 | - |
| Total Long Term Liabilities | $488.935 | $626.565 | $419.897 | $517.754 | $729.369 | $864.58 |
| Total Liabilities | $1,286.421 | $1,307.225 | $1,104.815 | $1,056.831 | $1,450.471 | $1,706.78 |
| Common Stock Net | $937.366 | $941.453 | $948.588 | $912.971 | $817.048 | $937.51 |
| Retained Earnings (Accumulated Deficit) | $-1,360.425 | $-968.606 | $-832.42 | $-1,135.006 | $-1,404.754 | $-1,612 |
| Comprehensive Income | $63.641 | $60.269 | $71.727 | $53.601 | $37.366 | - |
| Other Share Holders Equity | $9.795 | $9.928 | $10.165 | $10.29 | $19.707 | $72.45 |
| Share Holder Equity | $-372.358 | $23.279 | $180.026 | $-113.757 | $-497.431 | $-563.18 |
| Total Liabilities And Share Holders Equity | $914.063 | $1,330.504 | $1,284.84 | $943.074 | $953.04 | $1,143.6 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-227.186 | $-91.468 | $420.721 | $391.652 | $62.783 | $-533.6 |
| Total Depreciation And Amortization - Cash Flow | $31.006 | $20.899 | $16.239 | $17.156 | $15.791 | $67.03 |
| Other Non-Cash Items | $194.989 | $140.455 | $-343.519 | $-261.745 | $49.854 | - |
| Total Non-Cash Items | $225.995 | $161.354 | $-327.28 | $-244.589 | $65.645 | $67.03 |
| Change In Accounts Receivable | $25.44 | - | $-84.964 | $13.765 | $83.379 | - |
| Change In Inventories | $-2.431 | - | $0.42 | $-7.071 | $-2.249 | - |
| Change In Accounts Payable | $79.895 | - | $70.976 | $-19.144 | $-40.338 | - |
| Change In Assets/Liabilities | $-70.439 | $-94.593 | $-14.851 | $-4.885 | $-15.119 | - |
| Total Change In Assets/Liabilities | $32.464 | $-94.593 | $-28.419 | $-17.336 | $25.674 | $-39.19 |
| Cash Flow From Operating Activities | $30.927 | $-33.875 | $48.39 | $114.614 | $142.949 | $84.82 |
| Net Change In Property, Plant, And Equipment | $-1.623 | $-3.931 | $-3.775 | $-6.334 | $-5.269 | $-5.08 |
| Net Change In Intangible Assets | $-10.812 | $-29.248 | $-24.138 | $-13.769 | $-7.687 | - |
| Net Acquisitions/Divestitures | $-3.264 | $-3.262 | $-8.451 | $-3.043 | - | $155.86 |
| Net Change In Short-term Investments | - | - | $19.92 | $-20.001 | - | - |
| Net Change In Long-Term Investments | - | - | - | $-4.109 | - | - |
| Net Change In Investments - Total | - | - | $19.92 | $-24.11 | - | - |
| Investing Activities - Other | - | - | - | $2.952 | $8.061 | $-33.02 |
| Cash Flow From Investing Activities | $-15.699 | $-36.441 | $-16.444 | $-44.304 | $-4.896 | $117.75 |
| Net Long-Term Debt | $-6.085 | $60.866 | - | $-183.793 | $-24.504 | - |
| Net Current Debt | $21.81 | $60.55 | $42.019 | $51.999 | - | - |
| Debt Issuance/Retirement Net - Total | $15.725 | $121.416 | $42.019 | $-131.794 | $-24.504 | $-62.66 |
| Net Common Equity Issued/Repurchased | - | - | $-9.316 | $-4.989 | - | - |
| Net Total Equity Issued/Repurchased | - | $7.961 | $-2.092 | $96.31 | - | - |
| Total Common And Preferred Stock Dividends Paid | $-19.676 | $-67.025 | $-67.301 | $-58.438 | $-57.095 | $-73.2 |
| Financial Activities - Other | $0.135 | $-21.705 | $-12.352 | $-28.556 | $-16.356 | $-19.69 |
| Cash Flow From Financial Activities | $-3.816 | $40.647 | $-39.725 | $-122.478 | $-97.955 | $-155.57 |
| Net Cash Flow | $12.183 | $-29.668 | $-6.643 | $-53.494 | $37.27 | $51.49 |
| Stock-Based Compensation | $9.21 | $4.673 | $14.319 | $4.629 | $4.086 | - |
| Common Stock Dividends Paid | $-19.676 | $-67.025 | $-67.301 | $-58.438 | $-57.095 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6474 | 1.2689 | 1.248 | 1.1541 | 0.8742 | 0.909 |
| Long-term Debt / Capital | 15.9048 | 0.9575 | 0.6465 | 1.4282 | 69.8546 | 17.9633 |
| Debt/Equity Ratio | -1.5789 | 23.7438 | 2.3555 | -3.3356 | -1.0145 | -1.059 |
| Gross Margin | 22.9498 | 18.6812 | 17.6731 | 18.5244 | 17.1045 | 15.4024 |
| Operating Margin | 4.0987 | 3.7317 | 3.2452 | 5.765 | 4.3855 | 2.7217 |
| EBIT Margin | 4.0987 | 3.7317 | 3.2452 | 5.765 | 4.3855 | 2.7217 |
| EBITDA Margin | 5.5861 | 4.4511 | 3.8191 | 6.3644 | 4.8889 | 4.6732 |
| Pre-Tax Profit Margin | -10.489 | -2.5616 | 14.8694 | 13.684 | 2.0014 | -15.5357 |
| Net Profit Margin | -10.753 | -3.2178 | 14.0429 | 11.882 | 1.5735 | -11.3886 |
| Asset Turnover | 2.2806 | 2.1835 | 2.2022 | 3.0349 | 3.2914 | 3.0034 |
| Inventory Turnover Ratio | 345.8728 | 1053.433 | 252.7635 | 196.45 | 361.8512 | 529.2587 |
| Receiveable Turnover | 6.7539 | 4.7492 | 5.1593 | 6.3583 | 6.6945 | 5.629 |
| Days Sales In Receivables | 54.0427 | 76.8543 | 70.7465 | 57.4053 | 54.5222 | 64.8425 |
| ROE - Return On Equity | 60.2141 | -328.9395 | 224.7409 | -315.3388 | -12.6702 | 81.9748 |
| Return On Tangible Equity | 34.4282 | 22.7301 | -302.9353 | -92.819 | -8.2746 | 53.0413 |
| ROA - Return On Assets | -24.5291 | -5.7553 | 31.4896 | 38.0372 | 6.6131 | -40.3709 |
| ROI - Return On Investment | -897.4806 | -13.9864 | 79.4389 | 135.0156 | 872.4008 | -1390.608 |
| Book Value Per Share | -81.0547 | 5.1357 | 40.0394 | -25.5373 | -111.5396 | - |
| Operating Cash Flow Per Share | 11.1182 | -13.8286 | -11.987 | -4.8477 | 5.3426 | -10.8832 |
| Free Cash Flow Per Share | 11.5197 | -13.8841 | -11.5061 | -5.0366 | 5.5942 | -5.5264 |