CA:LOBLAW
Loblaw Companies Ltd.
- Stock
Last Close
178.14
22/11 21:00
Market Cap
50.82B
Beta: -
Volume Today
177.90K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | May '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Oct '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.37 - | 0.35 3.89% | 0.30 14.36% | 0.40 32.97% | 0.34 15.88% | 0.30 11.89% | 0.31 4.20% | 0.41 31.69% | 0.32 21.86% | 0.31 2.82% | 0.32 3.92% | 0.42 30.34% | 0.32 23.30% | 0.31 4.18% | 0.33 5.14% | 0.41 27.45% | 0.31 24.29% | 0.29 6.29% | 0.27 7.25% | 0.36 31.16% | 0.36 1.39% | 0.30 16.67% | 0.31 3.69% | 0.41 31.70% | 0.32 22.76% | 0.33 2.48% | 0.33 1.16% | 0.44 32.02% | 0.37 15.22% | 0.34 9.07% | 0.35 4.56% | 0.45 26.75% | 0.35 21.94% | 0.33 3.88% | 0.35 4.48% | 0.46 31.82% | 0.46 0% | 0.37 20.40% | 0.34 6.21% | 0.36 4.71% | 0.48 32.41% | 0.37 21.93% | 0.36 4.72% | 0.36 1.69% | 0.47 30.72% | |
cash conversion cycle | 10.57 - | 17.53 65.74% | 28.45 62.35% | 23.27 18.21% | 26.32 13.09% | 30.30 15.12% | 26.26 13.33% | 20.39 22.34% | 25.08 22.95% | 25.46 1.53% | 24.72 2.89% | 19.26 22.11% | 24.55 27.51% | 28.29 15.20% | 24.92 11.91% | 20.90 16.12% | 20.79 0.54% | 30.25 45.51% | 26.32 12.99% | 20.95 20.42% | 31.44 50.08% | 35.17 11.89% | 34.50 1.91% | 28.61 17.09% | 34.58 20.88% | 26.83 22.43% | 26.97 0.53% | 23.79 11.80% | 25.95 9.08% | 31.40 21.03% | 26.13 16.80% | 21.83 16.47% | 30.33 38.98% | 30.98 2.12% | 31.12 0.45% | 24.90 19.98% | 24.98 0.33% | 29.70 18.88% | 35.21 18.53% | 32.30 8.26% | 23.41 27.53% | 29.03 24.03% | 32.24 11.05% | 33.00 2.37% | 23.40 29.10% | |
cash per share | 9.06 - | 9.15 1.02% | 3.04 66.76% | 2.49 18.00% | 2.48 0.75% | 2.57 3.63% | 3.25 26.49% | 3.21 1.08% | 2.65 17.59% | 3.21 21.35% | 3.04 5.35% | 3.64 19.67% | 3.89 7.04% | 3.48 10.48% | 4.22 21.13% | 4.69 11.16% | 6.14 30.79% | 4.50 26.66% | 4.13 8.31% | 3.81 7.74% | 3.14 17.49% | 2.72 13.55% | 3.24 19.15% | 2.81 13.27% | 3.32 18.26% | 6.27 88.91% | 7.17 14.33% | 5.19 27.63% | 5.60 7.96% | 5.13 8.36% | 6.20 20.91% | 7.05 13.59% | 7.33 3.97% | 8.17 11.52% | 5.02 38.51% | 5.24 4.38% | 5.19 1.00% | 5.94 14.38% | 5.32 10.43% | 5.45 2.52% | 5.78 6.07% | 6.24 7.93% | 5.21 16.55% | 5.54 6.32% | 5.03 9.24% | |
company equity multiplier | 2.96 - | 2.94 0.49% | 2.70 8.28% | 2.68 0.55% | 2.64 1.82% | 2.63 0.27% | 2.59 1.62% | 2.57 0.81% | 2.58 0.60% | 2.59 0.41% | 2.59 0.07% | 2.58 0.60% | 2.65 2.75% | 2.61 1.60% | 2.64 1.33% | 2.59 2.04% | 2.70 4.29% | 2.77 2.53% | 3.21 16.03% | 3.22 0.16% | 2.49 22.61% | 3.11 25.04% | 3.14 0.99% | 3.16 0.51% | 3.23 2.34% | 3.22 0.37% | 3.22 0.07% | 3.23 0.29% | 3.26 1.02% | 3.23 1.18% | 3.22 0.17% | 3.24 0.61% | 3.16 2.36% | 3.15 0.51% | 3.29 4.45% | 3.33 1.43% | 3.33 0% | 3.38 1.24% | 3.29 2.57% | 3.37 2.37% | 3.35 0.62% | 3.40 1.61% | 3.43 0.79% | 3.44 0.26% | 3.48 1.23% | |
days of inventory outstanding | 32.37 - | 33.93 4.83% | 46.76 37.81% | 40.04 14.36% | 46.95 17.26% | 54.98 17.10% | 51.37 6.57% | 39.31 23.47% | 49.67 26.35% | 51.22 3.12% | 48.73 4.85% | 38.40 21.20% | 49.65 29.30% | 51.24 3.20% | 48.44 5.46% | 39.12 19.24% | 52.16 33.34% | 55.18 5.79% | 52.46 4.93% | 41.44 21.01% | 55.56 34.09% | 55.70 0.25% | 53.81 3.40% | 42.55 20.93% | 57.05 34.08% | 49.47 13.28% | 50.81 2.70% | 43.70 14.00% | 50.39 15.32% | 57.61 14.31% | 53.39 7.32% | 42.56 20.29% | 53.41 25.51% | 57.10 6.91% | 55.50 2.80% | 43.53 21.56% | 43.45 0.19% | 54.97 26.50% | 58.73 6.86% | 53.70 8.57% | 42.15 21.51% | 53.13 26.06% | 58.66 10.40% | 55.70 5.05% | 42.93 22.92% | |
days of payables outstanding | 58.97 - | 53.68 8.97% | 49.79 7.24% | 41.49 16.67% | 50.91 22.68% | 58.33 14.58% | 58.16 0.30% | 43.58 25.07% | 58.68 34.67% | 58.34 0.58% | 56.07 3.89% | 43.50 22.42% | 57.83 32.93% | 55.24 4.48% | 55.16 0.15% | 43.34 21.43% | 66.36 53.13% | 58.74 11.49% | 60.18 2.45% | 46.56 22.62% | 61.33 31.72% | 54.58 11.01% | 54.04 0.99% | 40.58 24.91% | 59.80 47.36% | 54.73 8.47% | 53.03 3.12% | 42.76 19.36% | 52.19 22.04% | 54.90 5.19% | 55.38 0.88% | 43.43 21.58% | 56.17 29.34% | 58.21 3.63% | 57.82 0.67% | 43.70 24.42% | 43.53 0.38% | 58.37 34.09% | 58.13 0.42% | 55.53 4.48% | 44.43 19.99% | 57.74 29.96% | 59.73 3.46% | 55.89 6.44% | 44.65 20.11% | |
days of sales outstanding | 37.18 - | 37.27 0.26% | 31.49 15.52% | 24.73 21.48% | 30.27 22.44% | 33.65 11.16% | 33.05 1.78% | 24.66 25.40% | 34.09 38.23% | 32.58 4.42% | 32.06 1.59% | 24.36 24.03% | 32.73 34.37% | 32.28 1.37% | 31.63 2.02% | 25.12 20.59% | 34.99 39.29% | 33.81 3.38% | 34.04 0.69% | 26.07 23.40% | 37.21 42.71% | 34.05 8.48% | 34.74 2.01% | 26.64 23.31% | 37.34 40.14% | 32.09 14.06% | 29.19 9.03% | 22.85 21.71% | 27.74 21.39% | 28.69 3.44% | 28.12 1.99% | 22.70 19.28% | 33.09 45.80% | 32.09 3.04% | 33.44 4.20% | 25.07 25.03% | 25.07 0% | 33.11 32.08% | 34.60 4.50% | 34.13 1.38% | 25.68 24.74% | 33.63 30.95% | 33.31 0.95% | 33.19 0.36% | 25.12 24.33% | |
dividend yield | 0.01 - | 0.01 26.46% | 0.01 34.12% | 0.00 54.87% | 0.01 148.57% | 0.00 60.35% | 0.01 91.14% | 0.00 47.10% | 0.02 237.11% | 0.00 71.75% | 0.01 111.86% | 0.00 53.64% | 0.00 97.17% | 0.00 3,495.80% | 0.01 117.03% | 0.01 44.55% | 0.01 2.59% | 0.01 6.10% | 0.01 125.65% | 0.04 283.55% | 0.00 89.53% | 0.00 1.71% | 0.01 87.38% | 0.01 32.34% | 0.00 22.93% | 0.00 7.86% | 0.01 92.09% | 0.01 40.21% | 0.00 76.14% | 0.00 244.80% | 0.01 81.23% | 0.00 56.02% | 0.00 - | 0.01 132.70% | 0.01 0.57% | 0.00 54.91% | 0.00 - | 0.01 129.59% | 0.00 55.14% | 0.00 - | 0.01 101.93% | |||||
ebit per revenue | 0.04 - | 0.03 15.58% | -0.04 227.51% | 0.02 155.68% | 0.04 80.33% | 0.04 7.25% | 0.04 4.85% | 0.03 16.23% | 0.03 11.44% | 0.04 44.41% | 0.05 14.71% | 0.05 1.26% | 0.04 17.31% | 0.05 17.26% | 0.06 19.45% | 0.09 54.13% | 0.01 85.43% | 0.05 264.78% | 0.05 10.93% | 0.06 7.37% | 0.01 85.92% | 0.04 445.07% | 0.05 24.83% | 0.05 10.85% | 0.05 0.86% | 0.05 1.78% | 0.03 26.30% | 0.05 35.60% | 0.05 15.32% | 0.05 1.64% | 0.06 15.84% | 0.05 10.69% | 0.06 2.78% | 0.06 8.91% | 0.06 4.04% | 0.06 1.32% | 0.06 2.32% | 0.06 11.70% | 0.06 4.84% | 0.07 14.03% | 0.06 13.59% | 0.06 11.30% | 0.06 2.31% | 0.06 2.85% | 0.07 15.70% | |
ebt per ebit | 0.55 - | 0.55 1.00% | 1.33 143.64% | 0.55 58.45% | 0.67 20.72% | 0.54 19.57% | 0.74 38.62% | 0.55 25.69% | 0.55 0.25% | 0.64 15.55% | 0.54 15.06% | 0.81 48.79% | 0.71 11.60% | 0.67 5.90% | 0.80 18.48% | 0.90 13.37% | 0.16 82.61% | 0.97 519.13% | 0.34 65.01% | 0.57 68.79% | 2.86 397.49% | 0.62 78.44% | 0.70 13.95% | 0.68 3.64% | 0.67 0.32% | 0.68 1.10% | 0.56 17.26% | 0.68 20.93% | 0.76 11.88% | 0.74 2.99% | 0.79 6.11% | 0.76 2.69% | 1.04 36.14% | 0.81 22.43% | 0.80 1.54% | 0.78 1.78% | 0.80 2.38% | 0.80 0.37% | 0.76 4.72% | 0.79 3.55% | 0.78 1.45% | 0.79 1.66% | 0.77 2.34% | 0.79 1.89% | 0.82 3.87% | |
effective tax rate | 0.27 - | 0.25 4.62% | 0.25 2.40% | 0.23 6.10% | 0.27 15.83% | 0.34 27.16% | 0.39 15.13% | 0.35 10.75% | 0.27 22.03% | 0.33 20.22% | 0.44 34.90% | 0.26 42.39% | 0.28 8.19% | 0.30 7.88% | 0.27 9.55% | 0.20 26.21% | -0.64 418.75% | 0.20 130.96% | 0.66 234.86% | 0.74 12.86% | 0.19 74.02% | 0.26 33.90% | 0.26 0.03% | 0.24 5.78% | 0.27 11.11% | 0.25 7.08% | 0.29 14.86% | 0.27 8.35% | 0.26 0.14% | 0.27 0.77% | 0.27 0.49% | 0.26 1.90% | 0.02 92.16% | 0.21 909.87% | 0.27 33.05% | 0.26 6.36% | 0.26 0% | 0.26 0.71% | 0.26 0.83% | 0.26 2.39% | 0.22 16.71% | 0.25 14.76% | 0.27 6.18% | 0.27 0.52% | 0.24 8.53% | |
enterprise value multiple | 34.78 - | 40.23 15.69% | -331.34 923.52% | 35.77 110.80% | 36.32 1.54% | 44.18 21.63% | 38.95 11.84% | 37.82 2.89% | 47.79 26.35% | 44.89 6.07% | 43.75 2.54% | 27.52 37.09% | 40.99 48.95% | 41.92 2.26% | 34.34 18.09% | 18.24 46.89% | 60.34 230.86% | 32.96 45.38% | 48.64 47.58% | 30.06 38.21% | 55.72 85.38% | 38.55 30.81% | 34.22 11.25% | 29.41 14.04% | 35.17 19.57% | 35.94 2.20% | 38.85 8.09% | 26.43 31.96% | 27.93 5.65% | 31.97 14.48% | 29.47 7.82% | 26.12 11.38% | 32.40 24.07% | 37.66 16.22% | 38.93 3.38% | 27.77 28.68% | 27.34 1.55% | 36.11 32.09% | 38.56 6.80% | 34.70 10.02% | 27.07 21.98% | 34.89 28.89% | 40.70 16.66% | 42.83 5.24% | 32.44 24.26% | |
fixed asset turnover | 0.84 - | 0.81 3.80% | 0.96 18.52% | 1.27 32.33% | 1.06 16.48% | 0.98 7.71% | 1.03 5.07% | 1.35 31.83% | 1.04 23.30% | 1.00 3.12% | 1.04 3.53% | 1.36 30.83% | 1.05 22.52% | 1.00 5.29% | 1.06 6.45% | 1.35 27.20% | 1.03 23.52% | 0.98 5.60% | 1.03 5.70% | 1.36 31.81% | 1.85 35.79% | 0.83 55.08% | 0.87 5.26% | 1.15 31.69% | 0.90 21.55% | 0.92 2.31% | 0.94 2.28% | 1.24 31.79% | 1.04 16.19% | 0.94 10.00% | 1.00 6.14% | 1.27 27.78% | 1.01 20.55% | 0.98 2.70% | 1.02 3.48% | 1.35 33.04% | 1.35 0% | 1.07 21.05% | 0.99 7.49% | 1.03 4.60% | 1.34 29.64% | 1.04 22.63% | 0.96 7.00% | 0.98 1.12% | 1.24 26.93% | |
free cash flow per share | 1.54 - | -0.58 137.56% | 1.79 408.54% | 0.91 49.25% | 1.34 47.77% | 0.69 48.19% | 1.72 147.90% | 1.73 0.55% | 0.32 81.49% | 1.60 400.76% | 1.28 20.32% | 1.81 41.30% | 0.98 45.80% | 0.56 42.46% | 1.56 176.81% | 1.29 16.96% | 1.57 21.12% | 0.55 64.61% | 0.91 64.85% | 2.08 127.01% | -0.46 121.92% | 2.13 567.86% | 2.02 5.29% | 1.82 9.63% | 1.60 12.05% | 4.52 182.09% | 2.15 52.55% | 1.92 10.48% | 2.78 44.76% | 1.88 32.43% | 4.05 115.27% | 2.93 27.61% | 1.90 35.19% | 2.03 7.12% | 2.85 40.30% | 3.28 14.85% | 3.64 10.97% | 1.53 58.02% | 1.87 22.30% | 2.71 45.42% | 4.28 57.82% | 2.45 42.81% | 1.52 38.02% | 2.65 74.62% | 4.17 57.22% | |
gross profit margin | 0.24 - | 0.24 0.17% | 0.20 18.34% | 0.26 32.97% | 0.28 5.18% | 0.28 1.84% | 0.28 1.65% | 0.27 2.25% | 0.28 3.24% | 0.29 3.04% | 0.28 1.87% | 0.28 1.14% | 0.29 3.22% | 0.29 2.14% | 0.29 0.72% | 0.29 0.69% | 0.31 5.39% | 0.30 0.64% | 0.31 3.17% | 0.31 2.62% | 0.29 5.17% | 0.31 6.04% | 0.31 0.98% | 0.30 2.02% | 0.31 1.76% | 0.31 0.16% | 0.31 1.04% | 0.30 2.01% | 0.30 0.82% | 0.31 3.25% | 0.32 1.80% | 0.31 1.31% | 0.32 1.49% | 0.32 0.83% | 0.32 0.99% | 0.31 2.66% | 0.31 0.42% | 0.32 0.66% | 0.32 2.59% | 0.32 0.48% | 0.31 2.61% | 0.32 2.49% | 0.33 2.00% | 0.33 0.98% | 0.32 4.36% | |
interest coverage | 3.92 - | 3.05 22.34% | -3.26 206.85% | 2.08 163.88% | 3.43 64.64% | 3.26 4.84% | 3.08 5.45% | 2.95 4.13% | 2.55 13.76% | 3.60 41.40% | 4.14 14.78% | 4.76 15.05% | 3.65 23.29% | 4.21 15.20% | 5.26 25.10% | 8.24 56.64% | 1.13 86.30% | 3.72 229.57% | 3.67 1.46% | 4.26 16.24% | -1.42 133.24% | 2.55 279.86% | 3.32 30.38% | 2.97 10.47% | 3.02 1.62% | 3.07 1.70% | 2.28 25.75% | 3.11 36.18% | 4.18 34.44% | 3.83 8.29% | 4.64 21.13% | 4.17 10.19% | 4.46 7.03% | 4.79 7.40% | 4.79 0.11% | 4.44 7.17% | 5.55 - | 4.07 26.66% | 4.75 16.84% | 4.42 7.04% | 4.71 6.70% | 4.33 8.24% | 4.52 4.49% | 5.28 16.88% | ||
inventory turnover | 2.78 - | 2.65 4.61% | 1.92 27.44% | 2.25 16.77% | 1.92 14.72% | 1.64 14.60% | 1.75 7.03% | 2.29 30.66% | 1.81 20.86% | 1.76 3.02% | 1.85 5.10% | 2.34 26.91% | 1.81 22.66% | 1.76 3.10% | 1.86 5.78% | 2.30 23.83% | 1.73 25.00% | 1.63 5.47% | 1.72 5.19% | 2.17 26.60% | 1.62 25.42% | 1.62 0.25% | 1.67 3.52% | 2.12 26.47% | 1.58 25.42% | 1.82 15.31% | 1.77 2.63% | 2.06 16.27% | 1.79 13.29% | 1.56 12.52% | 1.69 7.90% | 2.11 25.45% | 1.69 20.32% | 1.58 6.46% | 1.62 2.88% | 2.07 27.48% | 2.07 0.19% | 1.64 20.95% | 1.53 6.42% | 1.68 9.38% | 2.14 27.40% | 1.69 20.67% | 1.53 9.42% | 1.62 5.32% | 2.10 29.74% | |
long term debt to capitalization | 0.49 - | 0.51 3.69% | 0.49 3.86% | 0.48 0.99% | 0.47 3.15% | 0.46 0.69% | 0.44 5.61% | 0.43 2.42% | 0.43 1.97% | 0.45 3.28% | 0.45 0.44% | 0.45 0.99% | 0.45 0.37% | 0.46 1.86% | 0.45 2.05% | 0.43 4.16% | 0.42 0.83% | 0.43 0.46% | 0.49 15.27% | 0.50 0.82% | 0.35 30.07% | 0.55 57.90% | 0.56 1.73% | 0.55 0.98% | 0.55 0.51% | 0.56 1.47% | 0.56 0.19% | 0.56 0.60% | 0.56 0.12% | 0.56 0.42% | 0.55 2.24% | 0.55 0.79% | 0.54 1.97% | 0.54 0.46% | 0.56 4.04% | 0.56 0.39% | 0.56 0% | 0.57 0.36% | 0.56 0.53% | 0.57 1.43% | 0.56 2.76% | 0.56 0.97% | 0.57 2.26% | 0.41 28.93% | 0.39 3.74% | |
net income per ebt | 0.73 - | 0.75 1.67% | 0.75 0.82% | 0.77 2.01% | 0.73 4.79% | 0.66 10.00% | 0.60 8.37% | 0.67 11.51% | 0.75 11.41% | 0.70 6.15% | 0.57 18.44% | 0.76 32.00% | 0.64 15.97% | 0.70 10.77% | 0.72 2.77% | 0.79 9.64% | 1 26.07% | 0.81 18.63% | 0.28 65.90% | 0.24 14.23% | 0.92 287.33% | 0.72 21.57% | 0.70 3.22% | 0.72 2.21% | 0.70 1.55% | 0.66 6.47% | 0.75 14.55% | 0.70 6.67% | 0.65 7.79% | 0.69 6.50% | 0.64 7.50% | 0.66 2.81% | 1.02 54.77% | 0.74 27.46% | 0.66 10.46% | 0.72 9.26% | 0.72 0.54% | 0.76 5.95% | 0.72 5.93% | 0.70 2.77% | 0.75 7.86% | 0.73 3.15% | 0.69 4.76% | 0.68 2.05% | 0.72 6.15% | |
net profit margin | 0.02 - | 0.01 15.03% | -0.04 413.21% | 0.01 123.60% | 0.02 107.26% | 0.01 32.86% | 0.02 20.85% | 0.01 30.58% | 0.01 1.09% | 0.02 56.59% | 0.02 20.54% | 0.03 98.88% | 0.02 38.57% | 0.02 22.22% | 0.03 45.45% | 0.06 91.59% | 0.00 96.81% | 0.04 1,737.74% | 0.00 86.76% | 0.01 55.43% | 0.02 171.25% | 0.02 7.82% | 0.03 37.66% | 0.02 12.20% | 0.02 2.71% | 0.02 7.13% | 0.01 30.15% | 0.02 53.04% | 0.03 18.98% | 0.03 1.62% | 0.03 13.69% | 0.03 10.64% | 0.06 116.55% | 0.04 38.72% | 0.03 15.40% | 0.03 5.90% | 0.03 0.54% | 0.04 18.78% | 0.03 14.70% | 0.04 14.81% | 0.03 8.15% | 0.04 9.58% | 0.03 9.13% | 0.03 3.05% | 0.04 27.57% | |
operating cash flow per share | 2.62 - | -0.16 106.23% | 2.38 1,556.24% | 1.71 28.28% | 2.31 35.39% | 1.25 45.69% | 2.26 79.88% | 2.60 14.98% | 1.38 46.87% | 1.99 44.15% | 1.80 9.20% | 2.75 52.61% | 2.16 21.76% | 0.95 55.98% | 2.20 131.88% | 2.22 1.02% | 2.84 27.93% | 1.14 60.04% | 1.57 37.94% | 3.10 97.93% | 0.85 72.57% | 2.60 205.73% | 2.59 0.61% | 2.91 12.67% | 2.76 5.43% | 5.06 83.50% | 2.62 48.18% | 2.99 14.14% | 3.99 33.42% | 2.46 38.26% | 4.80 95.00% | 3.91 18.63% | 3.08 21.32% | 2.59 15.72% | 3.77 45.31% | 4.60 22.21% | 4.56 1.00% | 3.52 22.64% | 2.85 19.25% | 4.04 41.93% | 6.49 60.61% | 4.49 30.75% | 2.77 38.32% | 4.27 53.95% | 6.44 50.88% | |
operating cycle | 69.54 - | 71.20 2.39% | 78.24 9.89% | 64.77 17.23% | 77.22 19.23% | 88.63 14.77% | 84.42 4.75% | 63.97 24.22% | 83.76 30.93% | 83.80 0.05% | 80.80 3.58% | 62.76 22.32% | 82.38 31.27% | 83.53 1.38% | 80.08 4.13% | 64.24 19.78% | 87.15 35.67% | 88.99 2.11% | 86.50 2.80% | 67.51 21.95% | 92.77 37.42% | 89.76 3.25% | 88.55 1.35% | 69.19 21.86% | 94.38 36.41% | 81.56 13.59% | 80.00 1.92% | 66.55 16.81% | 78.13 17.41% | 86.30 10.45% | 81.51 5.55% | 65.25 19.94% | 86.51 32.57% | 89.19 3.10% | 88.94 0.28% | 68.60 22.86% | 68.52 0.12% | 88.07 28.54% | 93.33 5.97% | 87.82 5.90% | 67.83 22.76% | 86.77 27.91% | 91.97 6.00% | 88.89 3.35% | 68.05 23.45% | |
operating profit margin | 0.04 - | 0.03 15.58% | -0.04 227.51% | 0.02 155.68% | 0.04 80.33% | 0.04 7.25% | 0.04 4.85% | 0.03 16.23% | 0.03 11.44% | 0.04 44.41% | 0.05 14.71% | 0.05 1.26% | 0.04 17.31% | 0.05 17.26% | 0.06 19.45% | 0.09 54.13% | 0.01 85.43% | 0.05 264.78% | 0.05 10.93% | 0.06 7.37% | 0.01 85.92% | 0.04 445.07% | 0.05 24.83% | 0.05 10.85% | 0.05 0.86% | 0.05 1.78% | 0.03 26.30% | 0.05 35.60% | 0.05 15.32% | 0.05 1.64% | 0.06 15.84% | 0.05 10.69% | 0.06 2.78% | 0.06 8.91% | 0.06 4.04% | 0.06 1.32% | 0.06 2.32% | 0.06 11.70% | 0.06 4.84% | 0.07 14.03% | 0.06 13.59% | 0.06 11.30% | 0.06 2.31% | 0.06 2.85% | 0.07 15.70% | |
payables turnover | 1.53 - | 1.68 9.86% | 1.81 7.80% | 2.17 20.00% | 1.77 18.49% | 1.54 12.73% | 1.55 0.30% | 2.07 33.46% | 1.53 25.74% | 1.54 0.59% | 1.61 4.04% | 2.07 28.89% | 1.56 24.77% | 1.63 4.69% | 1.63 0.15% | 2.08 27.27% | 1.36 34.69% | 1.53 12.98% | 1.50 2.39% | 1.93 29.23% | 1.47 24.08% | 1.65 12.37% | 1.67 1.00% | 2.22 33.18% | 1.50 32.14% | 1.64 9.26% | 1.70 3.22% | 2.10 24.01% | 1.72 18.06% | 1.64 4.94% | 1.63 0.87% | 2.07 27.52% | 1.60 22.68% | 1.55 3.50% | 1.56 0.68% | 2.06 32.31% | 2.07 0.38% | 1.54 25.42% | 1.55 0.42% | 1.62 4.69% | 2.03 24.98% | 1.56 23.05% | 1.51 3.34% | 1.61 6.88% | 2.02 25.18% | |
pretax profit margin | 0.02 - | 0.02 16.42% | -0.06 410.68% | 0.01 123.14% | 0.03 117.70% | 0.02 25.40% | 0.03 31.90% | 0.02 37.75% | 0.02 11.22% | 0.03 66.86% | 0.03 2.57% | 0.04 50.67% | 0.03 26.90% | 0.03 10.34% | 0.05 41.53% | 0.08 74.75% | 0.00 97.47% | 0.05 2,158.48% | 0.02 61.18% | 0.03 81.22% | 0.02 29.97% | 0.03 17.53% | 0.04 42.24% | 0.03 14.10% | 0.03 1.17% | 0.03 0.70% | 0.02 39.02% | 0.03 63.98% | 0.04 29.02% | 0.04 4.58% | 0.05 22.91% | 0.04 13.09% | 0.06 39.92% | 0.05 15.52% | 0.05 5.51% | 0.04 3.07% | 0.04 0% | 0.05 12.11% | 0.05 9.33% | 0.05 18.08% | 0.05 14.85% | 0.05 13.14% | 0.05 4.59% | 0.05 1.02% | 0.06 20.18% | |
price fair value | 1.37 - | 1.52 10.88% | 1.22 19.22% | 1.48 20.75% | 1.61 9.02% | 1.60 0.61% | 1.60 0.38% | 1.71 7.34% | 1.63 4.63% | 1.86 13.68% | 1.76 5.08% | 1.68 4.55% | 1.75 4.02% | 1.80 2.77% | 1.78 0.79% | 1.62 8.92% | 1.62 0.37% | 1.55 3.95% | 1.64 5.76% | 1.56 4.87% | 1.86 18.95% | 2.15 15.53% | 2.17 1.11% | 2.45 12.60% | 2.14 12.62% | 2.32 8.59% | 2.13 8.18% | 2.23 4.73% | 1.98 11.47% | 2.22 12.40% | 2.36 6.10% | 2.64 11.84% | 2.98 13.08% | 3.21 7.69% | 3.44 7.02% | 3.15 8.30% | 3.13 0.57% | 3.45 10.13% | 3.45 0.02% | 3.42 0.90% | 3.18 6.97% | 3.50 9.97% | 4.17 19.09% | 4.32 3.66% | 4.85 12.34% | |
receivables turnover | 2.42 - | 2.41 0.26% | 2.86 18.38% | 3.64 27.35% | 2.97 18.33% | 2.67 10.04% | 2.72 1.81% | 3.65 34.04% | 2.64 27.66% | 2.76 4.62% | 2.81 1.61% | 3.69 31.62% | 2.75 25.58% | 2.79 1.39% | 2.85 2.06% | 3.58 25.93% | 2.57 28.21% | 2.66 3.50% | 2.64 0.68% | 3.45 30.55% | 2.42 29.93% | 2.64 9.27% | 2.59 1.97% | 3.38 30.39% | 2.41 28.65% | 2.80 16.36% | 3.08 9.93% | 3.94 27.73% | 3.24 17.62% | 3.14 3.32% | 3.20 2.03% | 3.96 23.89% | 2.72 31.41% | 2.80 3.13% | 2.69 4.03% | 3.59 33.39% | 3.59 0% | 2.72 24.29% | 2.60 4.31% | 2.64 1.39% | 3.50 32.88% | 2.68 23.64% | 2.70 0.95% | 2.71 0.36% | 3.58 32.15% | |
return on assets | 0.01 - | 0.00 18.34% | -0.01 368.25% | 0.00 131.38% | 0.01 74.34% | 0.00 40.84% | 0.01 25.93% | 0.00 8.59% | 0.00 22.71% | 0.01 52.18% | 0.00 17.42% | 0.01 159.21% | 0.01 52.88% | 0.01 17.11% | 0.01 52.93% | 0.03 144.19% | 0.00 97.58% | 0.01 1,622.12% | 0.00 87.72% | 0.00 103.87% | 0.01 175.01% | 0.01 23.19% | 0.01 42.74% | 0.01 15.63% | 0.01 24.85% | 0.01 4.82% | 0.00 29.34% | 0.01 102.05% | 0.01 0.86% | 0.01 7.59% | 0.01 18.87% | 0.01 13.25% | 0.02 69.04% | 0.01 41.10% | 0.01 11.61% | 0.01 39.60% | 0.01 0.54% | 0.01 5.45% | 0.01 20.00% | 0.01 20.22% | 0.02 21.62% | 0.01 14.45% | 0.01 13.42% | 0.01 1.41% | 0.02 66.76% | |
return on capital employed | 0.02 - | 0.02 22.03% | -0.02 200.67% | 0.01 174.97% | 0.02 53.32% | 0.02 18.19% | 0.02 1.88% | 0.02 11.33% | 0.01 31.40% | 0.02 37.37% | 0.02 18.47% | 0.03 32.57% | 0.02 36.00% | 0.02 8.96% | 0.02 29.14% | 0.05 99.40% | 0.01 88.43% | 0.02 250.11% | 0.02 1.89% | 0.03 40.81% | 0.00 84.54% | 0.02 316.92% | 0.02 28.19% | 0.03 19.49% | 0.02 21.07% | 0.02 1.21% | 0.01 25.07% | 0.03 78.57% | 0.03 1.93% | 0.02 11.87% | 0.03 24.13% | 0.03 13.02% | 0.03 19.68% | 0.03 5.00% | 0.03 0.58% | 0.04 31.92% | 0.03 2.32% | 0.03 10.22% | 0.03 12.47% | 0.03 20.25% | 0.04 17.94% | 0.03 13.05% | 0.03 8.68% | 0.03 2.65% | 0.05 53.02% | |
return on equity | 0.02 - | 0.01 18.74% | -0.04 346.04% | 0.01 131.21% | 0.02 71.17% | 0.01 41.00% | 0.01 23.90% | 0.01 9.33% | 0.01 22.24% | 0.02 52.80% | 0.01 17.36% | 0.03 157.66% | 0.02 51.59% | 0.02 15.23% | 0.03 54.96% | 0.07 139.21% | 0.00 97.48% | 0.03 1,665.67% | 0.00 85.75% | 0.01 104.20% | 0.02 112.83% | 0.02 3.95% | 0.03 44.16% | 0.03 16.22% | 0.02 23.09% | 0.02 5.18% | 0.02 29.29% | 0.03 102.64% | 0.03 1.89% | 0.03 8.68% | 0.03 18.68% | 0.04 13.95% | 0.06 65.04% | 0.04 41.40% | 0.03 7.67% | 0.05 41.60% | 0.05 0.54% | 0.05 4.27% | 0.04 22.06% | 0.05 23.07% | 0.05 20.86% | 0.05 13.07% | 0.04 12.74% | 0.04 1.15% | 0.07 68.81% | |
total debt to capitalization | 0.54 - | 0.55 2.13% | 0.51 8.44% | 0.50 0.92% | 0.49 2.09% | 0.49 0.35% | 0.48 2.55% | 0.48 0.35% | 0.47 0.52% | 0.48 1.17% | 0.47 0.83% | 0.47 1.01% | 0.47 1.00% | 0.48 0.50% | 0.48 0.62% | 0.47 1.56% | 0.48 1.61% | 0.51 6.45% | 0.55 8.66% | 0.56 0.12% | 0.43 23.02% | 0.59 38.69% | 0.60 0.47% | 0.60 0.64% | 0.60 0.31% | 0.60 0.47% | 0.61 0.30% | 0.60 0.69% | 0.60 0.01% | 0.60 0.03% | 0.60 1.10% | 0.60 0.41% | 0.59 1.55% | 0.59 0.21% | 0.60 1.72% | 0.61 1.18% | 0.59 3.29% | 0.61 3.76% | 0.60 0.71% | 0.61 1.58% | 0.61 1.12% | 0.61 0.94% | 0.62 0.95% | 0.49 21.41% | 0.44 10.24% |
All numbers in CAD (except ratios and percentages)