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CA:NACG

North American Construction Group

  • Stock

CAD

Last Close

27.53

22/11 21:00

Market Cap

708.59M

Beta: -

Volume Today

79.12K

Avg: -

Preview

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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
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
asset turnover
0.24
-
0.25
2.20%
0.28
12.80%
0.25
10.90%
0.21
15.81%
0.17
20.86%
0.18
9.75%
0.18
0.59%
0.22
23.08%
0.07
66.85%
0.14
96.72%
0.18
22.86%
0.23
32.19%
0.13
45.32%
0.19
50.76%
0.21
10.44%
0.28
31.38%
0.20
29.12%
0.21
5.14%
0.19
9.31%
0.25
30.44%
0.23
7.83%
0.21
8.42%
0.24
14.31%
0.24
0.59%
0.09
63.52%
0.11
28.50%
0.16
46.37%
0.20
22.75%
0.17
14.29%
0.19
10.59%
0.21
9.77%
0.20
3.51%
0.19
3.89%
0.21
8.04%
0.24
14.23%
0.26
7.16%
0.20
21.96%
0.19
3.16%
0.21
9.33%
0.19
10.91%
0.17
9.52%
0.17
0.44%
cash conversion cycle
39.76
-
36.04
9.38%
41.55
15.31%
43.35
4.32%
58.76
35.57%
35.84
39.00%
26.82
25.17%
22.51
16.08%
24.22
7.60%
53.99
122.92%
27.08
49.85%
38.98
43.96%
21.60
44.58%
22.80
5.54%
27.28
19.64%
37.51
37.52%
16.45
56.13%
15.58
5.34%
30.07
93.04%
25.17
16.30%
11.66
53.67%
14.07
20.64%
36.84
161.88%
4.39
88.09%
8.95
103.97%
11.05
23.50%
29.72
169.00%
10.96
63.11%
19.63
79.04%
21.51
9.58%
28.35
31.81%
20.99
25.97%
28.42
35.42%
26.10
8.18%
24.04
7.88%
13.58
43.53%
25.31
86.43%
28.70
13.39%
32.34
12.70%
8.63
73.33%
26.40
206.08%
30.60
15.91%
36.04
17.76%
cash per share
0.71
-
0.28
60.80%
0.01
94.89%
0.03
93.53%
0.74
2,584.62%
1.24
66.27%
1.03
17.05%
1.02
0.39%
1.20
17.54%
1.08
9.75%
0.79
27.39%
0.55
30.08%
1.57
185.84%
1.27
19.24%
0.41
67.71%
0.33
18.48%
0.48
43.29%
0.11
76.04%
0.01
91.99%
0.81
8,691.06%
0.81
0.73%
0.69
15.18%
0.47
31.45%
0.22
54.24%
1.51
596.84%
1.44
4.83%
1.39
3.51%
1.55
11.87%
1.12
27.74%
0.60
46.61%
0.53
11.67%
0.58
10.56%
0.71
21.21%
0.42
40.82%
0.86
106.24%
2.58
198.20%
0.59
76.99%
0.82
38.92%
1.23
48.77%
3.31
170.50%
3.00
9.60%
2.56
14.66%
2.90
13.25%
company equity multiplier
2.32
-
2.50
7.65%
2.50
0.04%
2.41
3.48%
2.20
8.48%
2.20
0.26%
2.11
4.12%
2.10
0.29%
2.02
3.83%
1.99
1.71%
2.04
2.81%
2.20
7.83%
2.39
8.43%
2.45
2.39%
2.53
3.26%
2.63
4.12%
2.64
0.35%
2.65
0.36%
2.78
4.89%
4.61
65.91%
4.74
2.90%
4.48
5.57%
4.60
2.81%
4.40
4.39%
4.46
1.27%
3.49
21.79%
3.54
1.61%
3.38
4.65%
3.34
1.06%
3.21
3.83%
3.33
3.53%
3.12
6.16%
3.03
2.83%
3.12
2.87%
3.26
4.60%
3.20
1.90%
2.91
9.05%
2.89
0.92%
2.97
2.96%
4.34
45.95%
4.32
0.41%
4.28
0.89%
4.32
1.01%
days of inventory outstanding
5.18
-
4.10
20.72%
5.92
44.21%
6.51
9.90%
7.81
20.08%
4.16
46.80%
3.56
14.45%
4.14
16.31%
6.23
50.64%
14.97
140.30%
6.88
54.03%
5.54
19.45%
5.02
9.49%
5.34
6.35%
3.80
28.75%
6.11
60.70%
4.97
18.63%
7.99
60.79%
8.27
3.43%
10.69
29.36%
8.73
18.32%
11.77
34.77%
16.41
39.44%
11.85
27.79%
13.06
10.18%
39.52
202.57%
22.96
41.89%
15.20
33.79%
14.35
5.64%
20.17
40.59%
30.79
52.65%
25.38
17.56%
31.42
23.78%
27.42
12.73%
23.82
13.15%
23.53
1.18%
23.77
1.00%
29.38
23.62%
30.50
3.81%
22.41
26.52%
25.43
13.47%
27.55
8.34%
31.31
13.64%
days of payables outstanding
42.75
-
48.78
14.10%
44.71
8.34%
50.73
13.46%
32.11
36.70%
40.45
25.96%
39.33
2.77%
40.20
2.23%
28.17
29.92%
41.89
48.70%
48.27
15.21%
47.66
1.27%
46.13
3.21%
60.15
30.39%
53.01
11.87%
45.22
14.69%
46.62
3.08%
62.62
34.33%
47.54
24.08%
50.68
6.60%
45.78
9.67%
52.25
14.12%
39.16
25.04%
48.29
23.31%
30.71
36.41%
64.32
109.46%
39.81
38.11%
32.80
17.59%
32.59
0.64%
33.52
2.83%
44.16
31.77%
43.45
1.62%
37.84
12.92%
42.60
12.58%
45.92
7.80%
48.37
5.32%
36.31
24.92%
42.35
16.61%
40.70
3.88%
50.44
23.93%
45.79
9.21%
47.55
3.83%
49.96
5.08%
days of sales outstanding
77.34
-
80.71
4.36%
80.34
0.45%
87.57
8.99%
83.06
5.15%
72.14
13.16%
62.59
13.23%
58.58
6.42%
46.16
21.19%
80.91
75.28%
68.46
15.39%
81.09
18.45%
62.71
22.66%
77.61
23.75%
76.48
1.45%
76.63
0.19%
58.10
24.18%
70.20
20.83%
69.34
1.22%
65.15
6.04%
48.71
25.24%
54.54
11.98%
59.59
9.26%
40.83
31.49%
26.60
34.85%
35.86
34.82%
46.57
29.87%
28.56
38.66%
37.88
32.61%
34.85
7.98%
41.72
19.71%
39.06
6.39%
34.84
10.79%
41.28
18.48%
46.15
11.79%
38.41
16.77%
37.86
1.44%
41.66
10.05%
42.54
2.11%
36.65
13.84%
46.76
27.58%
50.60
8.20%
54.69
8.09%
dividend yield
0.00
-
0.00
18.65%
0.01
99.48%
0.01
1.46%
0.01
22.24%
0.01
4.22%
0.02
137.50%
0.01
-
0.01
6.19%
0.00
26.05%
0.00
32.17%
0.00
17.83%
0.00
6.96%
0.00
14.53%
0.00
8.81%
0.00
13.09%
0.00
42.59%
0.00
12.39%
0.00
25.60%
0.00
11.54%
0.00
8.84%
0.00
98.26%
0.01
122.43%
0.00
26.39%
0.00
10.24%
0.00
28.77%
0.00
17.34%
0.00
21.87%
0.00
0.77%
0.00
2.10%
0.00
5.84%
0.01
160.50%
0.01
9.44%
0.00
30.51%
0.00
19.58%
0.00
11.10%
0.00
30.56%
0.00
33.04%
0.00
9.51%
0.00
15.86%
0.00
1.54%
ebit per revenue
0.03
-
-0.02
165.91%
0.07
486.57%
0.01
87.26%
0.03
180.82%
-0.01
150.81%
0.01
209.23%
0.01
42.25%
0.14
1,554.54%
-0.22
259.19%
-0.01
96.73%
-0.02
167.94%
0.16
918.98%
-0.14
188.91%
0.01
110.42%
0.06
283.59%
0.15
169.01%
0.02
85.66%
0.04
103.47%
0.06
32.39%
0.08
35.62%
0.10
34.63%
0.06
40.73%
0.08
30.23%
0.16
101.70%
0.21
26.74%
0.11
48.93%
0.09
18.05%
0.14
57.05%
0.01
91.54%
0.09
652.05%
0.10
11.41%
0.12
27.15%
0.09
25.03%
0.16
78.32%
0.14
17.55%
0.15
9.65%
0.05
64.22%
0.07
36.84%
0.14
99.46%
0.13
10.40%
0.14
8.05%
0.19
33.79%
ebt per ebit
0.06
-
2.54
3,833.18%
0.67
73.50%
-1.88
379.97%
-0.18
90.34%
4.02
2,309.14%
-2.91
172.34%
-1.93
33.74%
0.84
143.73%
1.29
53.59%
5.15
298.68%
0.42
91.84%
0.91
115.39%
1.27
40.12%
-0.77
160.54%
0.54
170.27%
0.89
65.59%
0.02
97.30%
0.54
2,147.85%
0.55
0.55%
0.67
22.59%
0.75
11.63%
0.55
25.79%
0.69
24.79%
0.77
11.25%
0.98
26.56%
1.08
11.28%
0.87
19.43%
1.06
21.44%
1.36
28.52%
1.14
16.56%
1.02
10.49%
0.79
22.13%
0.59
26.02%
0.80
36.80%
1.04
30.08%
0.84
19.50%
1.37
62.34%
0.93
32.02%
0.55
40.30%
0.45
19.03%
0.32
27.89%
0.38
18.76%
effective tax rate
0.36
-
0.25
29.28%
0.26
3.45%
0.21
18.19%
-0.27
224.61%
-0.23
15.40%
0.24
205.99%
0.31
29.84%
0.29
6.85%
0.28
4.25%
0.19
32.93%
0.89
381.65%
0.27
70.17%
0.26
2.94%
0.25
4.84%
0.03
88.23%
0.27
833.35%
0.20
27.86%
0.27
37.40%
0.35
29.08%
0.25
26.53%
-0.01
103.43%
-0.33
3,630.98%
0.22
168.59%
0.24
7.40%
0.07
71.01%
0.37
428.63%
0.03
91.61%
0.20
560.77%
-0.25
220.56%
0.15
159.52%
0.14
4.25%
0.21
51.58%
0.17
18.98%
0.20
15.19%
0.21
5.68%
0.28
32.94%
0.13
54.88%
0.13
5.39%
0.42
216.13%
0.25
38.97%
0.41
61.35%
0.33
20.36%
enterprise value multiple
26.82
-
47.05
75.42%
18.57
60.53%
16.19
12.81%
15.87
1.98%
23.84
50.19%
15.71
34.11%
12.59
19.84%
6.03
52.13%
218.34
3,522.84%
20.68
90.53%
338.05
1,534.50%
9.36
97.23%
164.30
1,655.76%
22.08
86.56%
63.96
189.68%
8.32
87.00%
25.81
210.43%
32.13
24.47%
87.21
171.43%
17.78
79.61%
18.69
5.11%
25.45
36.18%
18.61
26.89%
9.78
47.45%
23.33
138.57%
20.91
10.35%
20.15
3.64%
13.88
31.13%
28.91
108.36%
22.18
23.29%
17.99
18.88%
17.30
3.87%
19.11
10.49%
13.39
29.96%
11.35
15.23%
13.68
20.60%
24.86
81.64%
29.53
18.82%
15.20
48.54%
18.07
18.92%
18.32
1.34%
19.37
5.74%
fixed asset turnover
0.39
-
0.39
1.18%
0.45
15.17%
0.43
4.10%
0.33
23.63%
0.25
23.23%
0.27
4.97%
0.25
5.92%
0.31
24.38%
0.10
68.89%
0.19
98.61%
0.24
25.66%
0.35
43.70%
0.17
50.02%
0.26
49.78%
0.29
12.86%
0.39
31.91%
0.26
33.41%
0.27
3.78%
0.25
7.58%
0.32
29.10%
0.29
8.09%
0.27
7.68%
0.31
14.38%
0.31
0.25%
0.11
65.03%
0.14
32.09%
0.21
45.76%
0.25
21.38%
0.21
16.29%
0.25
17.59%
0.28
10.12%
0.27
2.62%
0.26
5.01%
0.29
13.39%
0.35
22.05%
0.36
1.30%
0.28
22.45%
0.27
0.95%
0.28
2.69%
0.25
10.81%
0.23
9.91%
0.23
1.26%
free cash flow per share
0.41
-
-0.04
108.86%
-0.37
915.14%
0.15
139.86%
0.30
102.24%
0.77
160.78%
0.26
66.77%
-0.00
100.74%
0.50
26,756.67%
0.22
57.20%
-0.04
119.32%
-0.36
752.30%
0.20
156.43%
0.47
131.56%
-0.25
154.24%
-0.65
156.26%
0.80
223.50%
0.13
83.09%
-0.48
454.17%
0.68
241.72%
0.25
62.48%
-0.38
248.80%
-1.56
313.44%
1.71
209.57%
0.30
82.74%
0.29
2.10%
-0.74
357.07%
1.25
268.22%
0.44
64.92%
-0.21
147.02%
0.12
158.79%
1.39
1,044.28%
-0.09
106.72%
0.26
380.47%
-0.02
105.91%
1.85
12,072.05%
-0.18
109.56%
0.07
137.79%
-0.06
186.26%
2.47
4,374.68%
-2.09
184.58%
-0.64
69.42%
-0.59
7.03%
gross profit margin
0.14
-
0.08
43.34%
0.12
56.17%
0.09
28.29%
0.13
44.48%
0.07
45.11%
0.11
55.49%
0.14
24.84%
0.23
70.51%
0.09
62.49%
0.11
26.54%
0.10
7.82%
0.25
141.30%
-0.02
109.81%
0.08
438.60%
0.15
77.67%
0.23
59.54%
0.12
48.01%
0.17
39.01%
0.14
17.23%
0.16
13.58%
0.13
16.43%
0.11
17.08%
0.13
20.35%
0.17
31.67%
0.30
71.04%
0.16
45.18%
0.17
4.11%
0.19
11.90%
0.11
42.94%
0.13
20.42%
0.13
2.59%
0.12
2.52%
0.07
40.40%
0.13
73.38%
0.18
42.14%
0.17
7.56%
0.11
34.05%
0.14
21.47%
0.20
48.47%
0.18
10.56%
0.18
0.19%
0.23
26.25%
interest coverage
1.16
-
-0.89
176.59%
3.39
480.40%
0.37
89.03%
0.90
143.55%
-0.36
140.04%
0.51
241.95%
0.37
28.76%
6.75
1,741.37%
-3.77
155.96%
-0.26
93.13%
-1.04
300.99%
11.21
1,177.32%
-3.90
134.79%
0.60
115.39%
2.28
280.18%
9.75
327.21%
1.11
88.65%
2.26
103.90%
2.19
3.06%
2.75
25.68%
3.81
38.50%
1.94
48.91%
2.91
49.62%
6.15
111.23%
3.54
42.48%
2.49
29.68%
2.82
13.62%
5.05
78.69%
0.39
92.32%
3.17
717.65%
4.11
29.69%
4.93
19.82%
2.92
40.76%
5.00
71.28%
4.20
15.95%
5.12
21.95%
1.39
72.84%
1.81
29.89%
3.57
97.33%
2.60
27.17%
2.70
4.02%
3.78
40.03%
inventory turnover
17.38
-
21.93
26.13%
15.20
30.66%
13.83
9.00%
11.52
16.72%
21.66
87.97%
25.31
16.89%
21.76
14.02%
14.45
33.62%
6.01
58.38%
13.08
117.53%
16.24
24.15%
17.94
10.48%
16.87
5.97%
23.67
40.34%
14.73
37.77%
18.10
22.89%
11.26
37.81%
10.89
3.31%
8.42
22.70%
10.30
22.43%
7.65
25.80%
5.48
28.29%
7.59
38.48%
6.89
9.24%
2.28
66.95%
3.92
72.08%
5.92
51.04%
6.27
5.97%
4.46
28.87%
2.92
34.49%
3.55
21.31%
2.86
19.21%
3.28
14.59%
3.78
15.13%
3.82
1.20%
3.79
0.99%
3.06
19.11%
2.95
3.67%
4.02
36.09%
3.54
11.87%
3.27
7.70%
2.87
12.00%
long term debt to capitalization
0.33
-
0.37
11.67%
0.37
0.29%
0.36
2.06%
0.35
3.72%
0.34
1.26%
0.30
13.41%
0.32
8.41%
0.27
14.93%
0.27
0.32%
0.29
7.70%
0.30
2.40%
0.38
24.91%
0.38
2.20%
0.39
1.64%
0.43
8.67%
0.41
3.21%
0.41
1.50%
0.45
11.04%
0.68
51.42%
0.69
0.62%
0.67
2.05%
0.70
3.81%
0.68
2.84%
0.70
3.37%
0.63
9.48%
0.64
1.49%
0.62
4.27%
0.61
1.06%
0.60
2.02%
0.59
0.41%
0.55
6.66%
0.56
0.20%
0.57
2.31%
0.59
3.00%
0.56
4.26%
0.53
5.85%
0.53
0.59%
0.54
2.31%
0.63
16.19%
0.64
1.58%
0.65
0.66%
0.65
0.44%
net income per ebt
0.64
-
0.75
16.27%
0.74
1.16%
1.03
39.18%
1.27
23.16%
1.23
3.24%
0.76
37.88%
0.69
9.36%
0.71
3.08%
0.72
1.73%
0.81
12.59%
1
22.77%
0.73
26.65%
0.74
1.07%
0.75
1.69%
1
32.65%
0.73
27.05%
0.80
10.33%
0.73
9.07%
0.65
11.81%
0.74
14.29%
1.00
35.63%
1.32
31.66%
0.78
41.13%
0.76
1.92%
0.93
22.36%
0.63
31.97%
0.97
53.10%
0.80
17.81%
1.25
56.32%
0.85
31.41%
0.86
0.73%
0.79
8.38%
0.83
5.10%
0.80
3.15%
0.79
1.40%
0.72
8.70%
0.87
21.11%
0.87
0.77%
0.67
22.32%
0.66
2.44%
1.12
69.97%
0.67
39.84%
net profit margin
0.00
-
-0.04
3,114.24%
0.04
201.25%
-0.02
149.66%
-0.01
66.58%
-0.06
986.12%
-0.03
50.91%
-0.01
65.31%
0.08
845.73%
-0.20
348.72%
-0.03
85.34%
-0.01
73.17%
0.10
1,393.96%
-0.13
225.92%
-0.01
93.58%
0.03
457.54%
0.10
224.98%
0.00
99.57%
0.02
4,059.04%
0.02
17.40%
0.04
90.01%
0.08
103.84%
0.05
42.09%
0.04
4.33%
0.10
120.08%
0.19
96.27%
0.07
61.34%
0.07
1.09%
0.12
56.75%
0.02
83.00%
0.08
330.35%
0.08
0.45%
0.08
9.29%
0.04
41.71%
0.11
136.26%
0.11
5.76%
0.09
19.41%
0.06
29.65%
0.06
7.69%
0.05
7.51%
0.04
29.22%
0.05
32.44%
0.05
4.40%
operating cash flow per share
0.49
-
0.39
20.15%
-0.03
108.35%
0.34
1,124.43%
0.59
76.74%
0.89
49.14%
0.46
47.82%
0.39
14.67%
0.63
60.31%
0.26
58.21%
0.27
2.20%
0.16
42.02%
0.90
472.26%
0.72
19.26%
-0.02
102.09%
0.22
1,540.87%
1.54
608.86%
1.04
32.42%
0.31
70.76%
1.53
401.08%
1.89
23.73%
1.32
30.44%
-0.20
115.38%
3.22
1,691.65%
1.91
40.67%
1.18
38.35%
0.06
95.09%
2.21
3,729.81%
1.48
33.15%
0.92
38.08%
1.13
23.48%
2.32
104.81%
0.85
63.30%
1.27
49.13%
1.17
7.68%
2.91
148.47%
1.20
58.60%
1.52
26.30%
1.14
25.31%
5.80
410.39%
0.44
92.35%
2.21
396.98%
1.80
18.57%
operating cycle
82.51
-
84.81
2.79%
86.26
1.71%
94.08
9.06%
90.88
3.40%
76.29
16.05%
66.15
13.29%
62.71
5.20%
52.39
16.45%
95.88
83.01%
75.34
21.42%
86.64
14.99%
67.73
21.82%
82.95
22.46%
80.29
3.21%
82.74
3.05%
63.07
23.77%
78.20
23.98%
77.61
0.75%
75.85
2.27%
57.44
24.27%
66.31
15.45%
76.00
14.61%
52.68
30.69%
39.66
24.72%
75.37
90.07%
69.53
7.75%
43.77
37.05%
52.22
19.32%
55.02
5.36%
72.51
31.79%
64.44
11.14%
66.26
2.83%
68.70
3.68%
69.96
1.84%
61.94
11.46%
61.62
0.51%
71.04
15.29%
73.04
2.82%
59.07
19.14%
72.19
22.23%
78.15
8.25%
86.00
10.04%
operating profit margin
0.03
-
-0.02
165.91%
0.07
486.57%
0.01
87.26%
0.03
180.82%
-0.01
150.81%
0.01
209.23%
0.01
42.25%
0.14
1,554.54%
-0.22
259.19%
-0.01
96.73%
-0.02
167.94%
0.16
918.98%
-0.14
188.91%
0.01
110.42%
0.06
283.59%
0.15
169.01%
0.02
85.66%
0.04
103.47%
0.06
32.39%
0.08
35.62%
0.10
34.63%
0.06
40.73%
0.08
30.23%
0.16
101.70%
0.21
26.74%
0.11
48.93%
0.09
18.05%
0.14
57.05%
0.01
91.54%
0.09
652.05%
0.10
11.41%
0.12
27.15%
0.09
25.03%
0.16
78.32%
0.14
17.55%
0.15
9.65%
0.05
64.22%
0.07
36.84%
0.14
99.46%
0.13
10.40%
0.14
8.05%
0.19
33.79%
payables turnover
2.11
-
1.85
12.36%
2.01
9.10%
1.77
11.87%
2.80
57.97%
2.23
20.61%
2.29
2.85%
2.24
2.18%
3.19
42.69%
2.15
32.75%
1.86
13.20%
1.89
1.28%
1.95
3.31%
1.50
23.31%
1.70
13.46%
1.99
17.22%
1.93
2.99%
1.44
25.56%
1.89
31.72%
1.78
6.19%
1.97
10.70%
1.72
12.37%
2.30
33.40%
1.86
18.90%
2.93
57.26%
1.40
52.26%
2.26
61.59%
2.74
21.35%
2.76
0.64%
2.69
2.75%
2.04
24.11%
2.07
1.64%
2.38
14.83%
2.11
11.18%
1.96
7.23%
1.86
5.05%
2.48
33.19%
2.13
14.24%
2.21
4.04%
1.78
19.31%
1.97
10.15%
1.89
3.69%
1.80
4.83%
pretax profit margin
0.00
-
-0.05
2,692.46%
0.05
202.44%
-0.02
135.68%
-0.00
72.86%
-0.05
1,022.48%
-0.04
20.98%
-0.02
61.73%
0.11
823.45%
-0.28
344.49%
-0.04
86.98%
-0.01
78.14%
0.14
1,864.02%
-0.18
224.59%
-0.01
93.69%
0.03
369.54%
0.13
345.47%
0.00
99.61%
0.02
4,473.72%
0.03
33.12%
0.05
66.26%
0.08
50.29%
0.03
56.01%
0.06
62.51%
0.13
124.39%
0.20
60.40%
0.11
43.17%
0.08
33.98%
0.14
90.72%
0.02
89.13%
0.10
527.47%
0.10
0.27%
0.10
0.99%
0.05
44.54%
0.13
143.94%
0.14
7.26%
0.12
11.73%
0.07
41.91%
0.07
6.98%
0.08
19.07%
0.06
27.45%
0.05
22.08%
0.07
58.89%
price fair value
1.44
-
1.58
10.09%
1.31
17.31%
0.67
48.85%
0.68
1.95%
0.57
17.18%
0.54
5.43%
0.46
14.80%
0.48
6.32%
0.66
35.91%
0.59
9.83%
0.81
36.32%
1.11
37.47%
1.01
8.99%
0.97
4.04%
1.06
9.14%
1.09
2.41%
1.27
16.97%
2.23
75.21%
1.96
12.01%
2.49
27.03%
2.06
17.29%
2.27
10.35%
2.24
1.52%
0.97
56.79%
1.05
8.14%
1.06
1.27%
1.42
33.98%
1.52
7.35%
2.08
36.88%
1.99
4.30%
1.96
1.79%
1.77
9.42%
1.42
20.14%
1.26
11.13%
1.59
25.93%
1.83
15.08%
1.99
8.97%
2.86
43.81%
2.07
27.53%
2.23
7.70%
1.86
16.80%
1.73
6.81%
receivables turnover
1.16
-
1.12
4.18%
1.12
0.45%
1.03
8.25%
1.08
5.43%
1.25
15.15%
1.44
15.24%
1.54
6.86%
1.95
26.89%
1.11
42.95%
1.31
18.19%
1.11
15.58%
1.44
29.31%
1.16
19.19%
1.18
1.47%
1.17
0.19%
1.55
31.89%
1.28
17.24%
1.30
1.24%
1.38
6.43%
1.85
33.77%
1.65
10.70%
1.51
8.47%
2.20
45.96%
3.38
53.50%
2.51
25.83%
1.93
23.00%
3.15
63.03%
2.38
24.59%
2.58
8.67%
2.16
16.46%
2.30
6.83%
2.58
12.10%
2.18
15.60%
1.95
10.55%
2.34
20.15%
2.38
1.46%
2.16
9.13%
2.12
2.07%
2.46
16.07%
1.92
21.62%
1.78
7.58%
1.65
7.48%
return on assets
0.00
-
-0.01
3,180.52%
0.01
214.20%
-0.00
144.24%
-0.00
71.86%
-0.01
759.52%
-0.01
46.13%
-0.00
65.52%
0.02
1,017.87%
-0.01
182.44%
-0.00
71.17%
-0.00
67.04%
0.02
1,810.54%
-0.02
168.86%
-0.00
90.33%
0.01
494.87%
0.03
326.96%
0.00
99.70%
0.00
4,273.01%
0.00
6.47%
0.01
147.85%
0.02
87.89%
0.01
46.97%
0.01
9.35%
0.02
118.78%
0.02
28.40%
0.01
50.32%
0.01
47.96%
0.02
92.41%
0.00
85.43%
0.02
375.94%
0.02
10.27%
0.02
12.47%
0.01
43.98%
0.02
155.26%
0.03
20.80%
0.02
13.64%
0.01
45.10%
0.01
10.61%
0.01
1.11%
0.01
36.95%
0.01
19.83%
0.01
4.82%
return on capital employed
0.01
-
-0.01
168.75%
0.03
539.20%
0.00
88.52%
0.01
116.46%
-0.00
139.82%
0.00
221.43%
0.00
43.52%
0.04
1,982.22%
-0.02
151.24%
-0.00
93.56%
-0.00
246.91%
0.05
1,171.86%
-0.02
148.63%
0.00
116.03%
0.01
316.47%
0.05
256.84%
0.01
89.77%
0.01
107.24%
0.01
23.53%
0.02
78.69%
0.03
24.99%
0.02
48.12%
0.02
49.74%
0.05
91.19%
0.02
55.55%
0.01
35.12%
0.02
21.96%
0.03
96.74%
0.00
92.87%
0.02
764.77%
0.02
25.09%
0.03
18.71%
0.02
27.59%
0.04
93.87%
0.04
2.42%
0.05
13.24%
0.01
72.51%
0.02
33.16%
0.04
132.56%
0.03
22.11%
0.03
2.67%
0.04
32.18%
return on equity
0.00
-
-0.02
3,416.32%
0.02
214.16%
-0.01
142.70%
-0.00
74.25%
-0.02
757.32%
-0.01
48.35%
-0.00
65.62%
0.04
982.72%
-0.03
181.03%
-0.01
70.36%
-0.00
64.46%
0.06
1,954.77%
-0.04
170.50%
-0.00
90.01%
0.02
511.14%
0.07
328.45%
0.00
99.70%
0.01
4,486.70%
0.02
76.64%
0.05
155.03%
0.08
77.43%
0.04
45.48%
0.05
4.55%
0.10
121.55%
0.06
44.00%
0.03
49.52%
0.04
41.08%
0.08
90.37%
0.01
85.99%
0.05
392.73%
0.05
3.48%
0.05
14.95%
0.03
42.37%
0.07
167.00%
0.09
18.50%
0.07
21.45%
0.04
45.61%
0.03
7.96%
0.05
47.57%
0.03
37.21%
0.04
18.76%
0.04
3.87%
total debt to capitalization
0.38
-
0.40
6.21%
0.41
0.85%
0.41
0.75%
0.39
2.81%
0.39
1.08%
0.36
6.85%
0.39
8.29%
0.38
4.23%
0.38
0.46%
0.36
3.52%
0.39
6.51%
0.45
15.71%
0.46
2.36%
0.46
0.10%
0.48
5.47%
0.47
2.67%
0.47
1.37%
0.50
7.39%
0.72
43.87%
0.72
0.78%
0.71
2.19%
0.73
2.84%
0.71
3.15%
0.73
2.79%
0.66
8.89%
0.67
1.01%
0.64
3.80%
0.64
0.69%
0.63
1.87%
0.62
0.45%
0.59
5.86%
0.59
0.00%
0.60
1.99%
0.61
2.21%
0.59
3.96%
0.56
5.13%
0.56
0.23%
0.57
1.61%
0.66
16.43%
0.67
1.33%
0.67
0.72%
0.68
0.27%

All numbers in CAD (except ratios and percentages)