av/franco-nevada--big.svg

COM:FRANCO-NEVADA

Franco-Nevada Corporation

  • Stock

CAD

Last Close

172.15

22/11 21:00

Market Cap

32.91B

Beta: -

Volume Today

172.88K

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

Subscribe NowHelp
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
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
0.03
-
0.03
4.71%
0.03
1.19%
0.03
12.30%
0.04
16.26%
0.03
8.73%
0.03
0.38%
0.03
2.93%
0.03
5.43%
0.03
4.37%
0.04
13.54%
0.04
12.88%
0.04
9.08%
0.04
10.52%
0.04
13.57%
0.04
2.86%
0.03
3.39%
0.04
3.89%
0.03
7.02%
0.04
4.62%
0.03
14.84%
0.04
19.55%
0.03
11.43%
0.04
40.56%
0.05
9.29%
0.05
1.23%
0.04
21.90%
0.05
38.51%
0.05
4.25%
0.05
1.28%
0.06
8.44%
0.05
9.32%
0.07
27.31%
0.05
21.33%
0.05
3.82%
0.05
14.10%
0.05
2.42%
0.04
15.22%
0.05
16.52%
0.04
7.24%
0.05
14.21%
0.04
16.24%
0.04
0.07%
0.04
3.33%
cash conversion cycle
60.56
-
31.52
47.95%
30.71
2.58%
58.27
89.74%
65.23
11.94%
45.59
30.11%
46.55
2.12%
51.76
11.18%
62.69
21.11%
35.22
43.81%
38.89
10.42%
40.20
3.37%
34.52
14.14%
22.92
33.60%
45.18
97.09%
15.71
65.23%
36.29
131.00%
15.77
56.55%
17.35
10.01%
12.83
26.05%
43.87
242.00%
5.40
87.69%
7.86
45.56%
22.63
187.99%
32.29
42.66%
1.01
96.86%
4.02
295.88%
-3.96
198.71%
25.24
736.77%
4.85
80.78%
6.94
43.07%
30.53
340.00%
29.90
2.09%
21.55
27.90%
9.89
54.13%
12.37
25.11%
32.91
166.08%
6.99
78.77%
0.95
86.42%
12.28
1,194.10%
28.99
136.16%
-67.56
333.04%
12.33
118.25%
16.32
32.43%
cash per share
5.38
-
4.64
13.68%
4.89
5.19%
8.13
66.36%
3.80
53.18%
3.84
1.01%
3.92
1.92%
3.93
0.38%
1.01
74.26%
1.13
11.25%
1.28
13.34%
1.57
22.73%
1.42
9.07%
1.59
11.86%
3.40
113.36%
2.96
12.99%
2.75
7.07%
0.47
82.75%
0.39
17.83%
0.42
6.60%
0.37
9.80%
0.39
4.16%
2.32
494.82%
0.49
78.84%
0.70
42.76%
1.11
58.82%
2.00
79.65%
2.47
23.26%
2.81
14.02%
2.83
0.80%
1.04
63.29%
1.82
75.27%
2.48
35.78%
3.80
53.36%
4.78
25.87%
5.55
16.06%
6.28
13.15%
6.51
3.66%
6.75
3.74%
6.75
0.05%
7.02
-
6.79
-
company equity multiplier
1.03
-
1.02
0.88%
1.02
0.15%
1.02
0.23%
1.02
0.05%
1.02
0.19%
1.02
0.07%
1.02
0.06%
1.16
13.89%
1.01
12.94%
1.01
0.11%
1.02
0.25%
1.02
0.30%
1.02
0.06%
1.02
0.05%
1.02
0.06%
1.02
0.03%
1.02
0.04%
1.02
0.07%
1.02
0.15%
1.06
4.50%
1.06
0.59%
1.12
5.46%
1.07
3.76%
1.04
2.90%
1.02
2.07%
1.02
0.04%
1.02
0.22%
1.03
0.30%
1.03
0.16%
1.03
0.11%
1.03
0.01%
1.03
0.39%
1.03
0.07%
1.03
0.18%
1.03
0.12%
1.03
0.18%
1.03
0.04%
1.03
0.11%
1.03
0.23%
1.04
0.71%
1.04
0.21%
1.05
0.91%
1.05
0.15%
days of inventory outstanding
32.90
-
20.05
39.04%
26.96
34.45%
31.40
16.44%
29.46
6.17%
20.58
30.15%
19.42
5.62%
23.37
20.32%
19.71
15.64%
2.62
86.73%
0.48
81.47%
33.12
6,731.65%
1.04
96.85%
6.45
518.56%
5.06
21.68%
3.42
32.29%
5.63
-
6.66
18.19%
11.26
69.22%
5.27
53.25%
3.33
36.80%
2.08
37.39%
0.56
73.10%
0.18
66.99%
0.39
113.00%
2.25
472.02%
0.65
71.14%
0.47
27.83%
0.28
40.63%
0.46
63.88%
0.31
31.54%
0.57
82.29%
0.08
86.77%
0.39
-
days of payables outstanding
9.64
-
31.24
224.20%
30.88
1.17%
32.43
5.02%
7.58
76.62%
27.45
262.06%
26.96
1.77%
21.10
21.76%
6.19
70.64%
18.22
194.20%
18.11
0.59%
17.39
3.97%
9.30
46.53%
13.57
45.94%
18.25
34.46%
19.39
6.26%
5.64
70.93%
21.21
276.33%
20.84
1.76%
19.20
7.89%
7.61
60.34%
35.59
367.55%
40.78
14.56%
28.30
30.60%
5.14
81.83%
32.17
525.46%
39.56
23.00%
34.22
13.50%
2.76
91.94%
27.21
886.45%
23.71
12.86%
23.09
2.63%
4.74
79.47%
28.02
491.24%
27.29
2.61%
32.58
19.38%
5.28
83.79%
42.46
704.04%
38.45
9.45%
26.92
29.97%
4.34
83.87%
111.96
2,478.57%
33.04
70.49%
27.39
17.10%
days of sales outstanding
70.20
-
62.77
10.59%
61.59
1.88%
57.80
6.15%
52.76
8.72%
46.07
12.67%
42.12
8.58%
43.39
3.02%
48.30
11.31%
34.02
29.56%
33.64
1.13%
37.88
12.62%
41.20
8.76%
36.01
12.60%
30.31
15.83%
34.06
12.36%
35.47
4.15%
31.92
10.00%
34.76
8.89%
32.02
7.88%
45.85
43.18%
34.34
25.11%
37.37
8.84%
45.67
22.20%
34.10
25.32%
31.10
8.81%
43.02
38.34%
30.08
30.09%
27.61
8.21%
29.81
7.97%
30
0.65%
53.15
77.17%
34.36
35.36%
49.12
42.96%
36.86
24.95%
44.38
20.39%
38.12
14.11%
49.45
29.72%
39.39
20.33%
39.20
0.50%
32.94
15.97%
44.40
34.81%
45.36
2.16%
43.71
3.64%
dividend yield
0.00
-
0.00
15.68%
0.00
18.67%
0.00
9.68%
0.00
1.49%
0.00
4.35%
0.00
0.11%
0.00
5.96%
0.00
6.41%
0.00
11.11%
0.00
21.99%
0.00
11.53%
0.00
19.86%
0.00
10.63%
0.00
4.89%
0.00
10.14%
0.00
2.85%
0.00
28.24%
0.00
5.40%
0.00
11.53%
0.00
16.89%
0.00
3.80%
0.00
11.99%
0.00
12.85%
0.00
5.86%
0.00
6.70%
0.00
22.11%
0.00
2.16%
0.00
13.21%
0.00
4.89%
0.00
6.15%
0.00
14.94%
0.00
7.80%
0.00
4.91%
0.00
23.63%
0.00
4.06%
0.00
13.18%
0.00
11.67%
0.00
4.95%
0.00
2.79%
0.00
-
0.00
-
ebit per revenue
-0.95
-
0.47
149.35%
0.44
5.53%
0.43
2.01%
0.11
74.84%
0.28
155.54%
0.28
1.46%
0.26
9.18%
-0.28
210.56%
0.28
197.24%
0.32
17.76%
0.39
20.86%
0.00
99.34%
0.32
12,309.61%
0.34
7.09%
0.37
7.32%
0.37
0.36%
0.45
22.16%
0.40
10.02%
0.39
4.14%
-0.13
133.76%
0.44
441.66%
0.46
4.14%
0.52
11.89%
0.50
3.60%
-0.60
219.30%
0.54
190.81%
0.64
17.69%
0.64
0.91%
0.62
3.59%
0.59
4.59%
0.62
5.19%
0.82
31.00%
0.63
23.23%
0.66
5.06%
0.62
5.89%
0.59
4.70%
0.62
5.65%
0.61
2.43%
0.60
0.59%
-3.26
638.92%
0.61
118.88%
0.65
5.67%
0.66
1.60%
ebt per ebit
1.03
-
1.02
0.78%
1.04
1.90%
0.99
4.86%
0.85
14.19%
0.93
9.04%
1.06
14.78%
0.89
16.32%
1.06
18.44%
1.05
0.81%
1.09
4.51%
1.00
8.85%
22.25
2,131.61%
1.01
95.44%
1.01
0.20%
1.00
1.39%
0.99
1.15%
1.01
2.24%
1.00
1.20%
1.00
0.46%
1.02
1.40%
0.98
3.75%
0.98
0.62%
0.98
0.57%
1.01
3.45%
1.00
0.94%
1.00
0.11%
1.00
0.35%
1.01
0.77%
1.00
1.31%
1.00
0.19%
1.00
0.01%
0.99
0.26%
1.03
3.41%
1.01
2.08%
1.00
1.06%
1.03
3.61%
1.07
3.63%
1.05
1.39%
1.07
1.39%
0.97
9.13%
1.09
12.08%
1.03
5.05%
1.07
3.53%
effective tax rate
0.18
-
0.29
65.21%
0.26
11.45%
0.28
9.90%
0.89
217.98%
0.32
64.33%
0.34
7.62%
0.36
4.42%
0.13
62.36%
0.21
57.50%
0.21
0.84%
0.19
9.08%
1.51
685.49%
0.19
87.67%
0.20
5.41%
0.05
76.45%
0.28
506.88%
0.17
38.22%
0.17
0.75%
0.21
22.06%
-0.60
385.06%
0.17
127.85%
0.18
6.06%
0.15
15.05%
0.13
12.01%
0.31
137.07%
0.11
65.25%
0.14
29.57%
0.11
22.90%
0.10
4.59%
0.14
38.76%
0.15
7.17%
0.17
9.34%
0.17
1.88%
0.16
4.70%
0.16
3.02%
0.15
5.11%
0.15
2.55%
0.13
14.85%
0.12
2.47%
-0.02
119.00%
0.16
776.02%
0.55
240.99%
0.22
60.29%
enterprise value multiple
66.30
-
71.00
7.09%
87.57
23.35%
72.06
17.71%
74.62
3.55%
84.10
12.71%
83.47
0.75%
81.58
2.27%
81.81
0.29%
97.02
18.59%
111.89
15.32%
86.11
23.04%
84.36
2.02%
88.74
5.18%
99.83
12.50%
102.39
2.57%
112.43
9.80%
92.31
17.90%
106.43
15.30%
87.09
18.17%
110.90
27.34%
99.30
10.46%
115.31
16.13%
89.58
22.32%
94.76
5.79%
96.46
1.79%
165.95
72.05%
111.54
32.78%
91.89
17.62%
88.97
3.17%
94.04
5.69%
89.51
4.82%
97.64
9.09%
106.20
8.77%
79.61
25.03%
83.03
4.29%
92.83
11.80%
111.66
20.28%
90.48
18.97%
89.39
1.20%
-5.34
105.97%
101.61
2,004.38%
-6.05
105.96%
91.09
1,604.70%
fixed asset turnover
0.05
-
0.05
0.62%
0.05
1.39%
0.05
2.48%
0.05
9.49%
0.04
7.72%
0.04
1.31%
0.04
1.84%
0.04
12.55%
0.04
5.40%
0.04
15.25%
0.05
15.09%
0.04
9.28%
0.05
11.31%
0.04
7.47%
0.04
1.49%
0.04
4.02%
0.04
6.94%
0.04
7.18%
0.04
5.26%
0.03
15.61%
0.04
19.97%
0.04
4.99%
0.05
31.15%
0.05
10.60%
0.05
0.58%
0.04
18.29%
0.06
40.39%
0.07
6.02%
0.06
1.04%
0.07
2.19%
0.06
7.13%
0.08
31.46%
0.07
18.05%
0.07
6.00%
0.06
11.28%
0.06
3.98%
0.06
14.44%
0.06
16.74%
0.06
7.46%
0.08
25.28%
0.06
16.27%
0.06
2.48%
0.07
1.00%
free cash flow per share
-0.22
-
-0.51
130.15%
0.18
134.74%
0.34
93.85%
-3.81
1,208.92%
0.36
109.38%
0.33
7.48%
0.25
24.51%
-5.50
2,302.56%
-2.52
54.26%
0.24
109.46%
0.71
198.31%
-0.15
120.86%
0.33
320.15%
-0.06
118.16%
-0.31
424.26%
-0.01
95.67%
-2.09
15,407.67%
0.11
105.31%
0.21
89.17%
-1.01
583.23%
0.46
145.65%
0.43
6.38%
-0.91
311.22%
0.94
202.53%
0.85
9.00%
0.77
9.41%
0.40
47.91%
0.57
41.47%
0.18
68.85%
-1.57
985.46%
1.05
166.92%
1.36
29.22%
1.20
11.98%
1.30
8.46%
1.20
7.25%
0.81
32.68%
0.52
35.49%
0.52
0.30%
0.37
29.40%
0.16
-
-0.13
-
gross profit margin
0.48
-
0.51
7.54%
0.49
4.25%
0.47
4.07%
0.40
14.76%
0.32
19.97%
0.33
3.23%
0.30
8.16%
0.26
15.59%
0.32
24.00%
0.36
14.28%
0.41
13.41%
0.40
2.80%
0.35
11.66%
0.38
7.63%
0.40
3.79%
0.41
2.87%
0.48
16.56%
0.45
6.25%
0.42
6.37%
0.42
0.08%
0.48
15.18%
0.49
2.65%
0.54
8.51%
0.54
0.58%
0.55
2.23%
0.59
6.92%
0.65
10.73%
0.62
4.18%
0.64
2.10%
0.64
0.51%
0.64
0.76%
0.61
3.57%
0.65
6.10%
0.67
3.40%
0.64
5.43%
0.63
1.43%
0.64
2.12%
0.63
1.78%
0.62
1.21%
0.62
0.35%
0.87
39.26%
0.68
21.22%
0.69
0.43%
interest coverage
-158
-
121.75
177.06%
119
2.26%
116.50
2.10%
33.50
71.24%
76
126.87%
61.80
18.68%
44.33
28.26%
-24.57
155.42%
28
213.95%
61.25
118.75%
96.43
57.43%
0.50
99.48%
69
13,700%
70
1.45%
78.75
12.50%
61.20
22.29%
86
40.52%
81.13
5.67%
94
15.87%
-8.77
109.33%
40
555.96%
46.47
16.18%
34.91
24.87%
61.43
75.94%
-130.36
312.22%
132.25
201.45%
594.33
349.40%
-1.96K
429.44%
-1.92K
2.20%
684.33
135.74%
246
64.05%
-111.29
145.24%
-1.06K
852.45%
115.80
110.92%
235.25
103.15%
-78.71
133.46%
245.86
412.36%
286.43
16.50%
267.14
6.73%
493.80
84.84%
338
-
260
23.08%
inventory turnover
2.74
-
4.49
64.05%
3.34
25.62%
2.87
14.12%
3.06
6.57%
4.37
43.16%
4.63
5.95%
3.85
16.89%
4.57
18.54%
34.41
653.62%
185.67
439.61%
2.72
98.54%
86.25
3,073.59%
13.94
83.83%
17.80
27.68%
26.29
47.69%
15.98
-
13.52
15.39%
7.99
40.90%
17.09
113.92%
27.05
58.22%
43.20
59.73%
160.60
271.76%
486.50
202.93%
228.40
53.05%
39.93
82.52%
138.33
246.45%
191.67
38.55%
322.84
68.44%
197
38.98%
287.75
46.07%
157.86
45.14%
1.19K
655.75%
228
-
long term debt to capitalization
0.13
-
0.04
-
0.03
23.70%
0.05
65.55%
0.05
12.21%
0.02
66.25%
net income per ebt
0.82
-
0.71
13.83%
0.74
4.66%
0.72
3.41%
0.11
85.35%
0.68
546.81%
0.66
3.57%
0.64
2.31%
0.87
34.87%
0.79
8.97%
0.79
0.23%
0.81
2.43%
-0.51
162.55%
0.81
261.05%
0.80
1.23%
0.95
18.61%
0.72
24.50%
0.83
14.85%
0.83
0.16%
0.79
4.57%
1.60
101.99%
0.83
47.79%
0.82
1.21%
0.85
3.22%
0.87
2.12%
0.69
20.81%
0.89
29.65%
0.86
3.60%
0.89
3.75%
0.90
0.56%
0.86
4.48%
0.85
1.20%
0.83
1.70%
0.83
0.38%
0.84
0.93%
0.84
0.56%
0.85
0.99%
0.85
0.46%
0.87
2.62%
0.88
0.36%
1.02
16.92%
0.84
17.93%
0.45
45.86%
0.78
72.27%
net profit margin
-0.81
-
0.34
142.19%
0.34
0.75%
0.31
9.94%
0.01
96.84%
0.18
1,702.20%
0.20
12.29%
0.15
25.76%
-0.26
276.61%
0.23
187.80%
0.28
23.34%
0.32
12.83%
-0.03
109.16%
0.26
1,011.24%
0.28
5.56%
0.35
25.52%
0.26
25.64%
0.37
43.44%
0.33
10.96%
0.31
8.10%
-0.21
169.16%
0.36
271.70%
0.38
3.51%
0.43
14.84%
0.44
1.84%
-0.41
193.58%
0.48
217.60%
0.55
13.85%
0.58
5.50%
0.56
4.33%
0.51
9.03%
0.52
3.92%
0.67
28.44%
0.54
20.31%
0.56
3.83%
0.52
7.41%
0.51
0.28%
0.57
9.99%
0.56
1.26%
0.57
1.16%
-3.24
672.58%
0.56
117.37%
0.31
45.68%
0.55
81.21%
operating cash flow per share
0.28
-
0.43
55.12%
0.34
22.07%
0.54
60.97%
0.46
15.24%
0.45
3.48%
0.39
13.51%
0.41
5.19%
0.37
9.80%
0.60
63.26%
0.47
22.09%
0.95
103.42%
0.69
27.47%
0.67
1.72%
0.70
3.79%
0.63
10.23%
0.68
8.09%
0.74
9.43%
0.60
19.10%
0.69
15.12%
0.53
24.08%
0.77
46.83%
0.64
17.15%
0.91
42.69%
0.98
7.36%
1.04
5.74%
0.79
23.38%
1.12
41.20%
1.30
15.64%
1.18
8.93%
1.29
9.32%
1.09
15.66%
1.46
34.01%
1.21
16.92%
1.35
11.46%
1.22
9.76%
1.47
20.23%
1.09
25.37%
1.36
24.83%
1.23
9.98%
0.93
-
1.10
-
operating cycle
70.20
-
62.77
10.59%
61.59
1.88%
90.70
47.27%
72.81
19.72%
73.03
0.31%
73.52
0.66%
72.85
0.90%
68.88
5.46%
53.44
22.41%
57.01
6.66%
57.60
1.04%
43.82
23.92%
36.50
16.72%
63.43
73.80%
35.10
44.66%
41.93
19.44%
36.98
11.80%
38.18
3.26%
32.02
16.14%
51.48
60.77%
40.99
20.37%
48.64
18.64%
50.93
4.72%
37.43
26.51%
33.18
11.35%
43.58
31.34%
30.26
30.56%
28.00
7.47%
32.06
14.50%
30.65
4.40%
53.62
74.94%
34.64
35.41%
49.57
43.13%
37.18
25.01%
44.95
20.91%
38.19
15.03%
49.45
29.46%
39.39
20.33%
39.20
0.50%
33.33
14.97%
44.40
33.22%
45.36
2.16%
43.71
3.64%
operating profit margin
-0.95
-
0.47
149.35%
0.44
5.53%
0.43
2.01%
0.11
74.84%
0.28
155.54%
0.28
1.46%
0.26
9.18%
-0.28
210.56%
0.28
197.24%
0.32
17.76%
0.39
20.86%
0.00
99.34%
0.32
12,309.61%
0.34
7.09%
0.37
7.32%
0.37
0.36%
0.45
22.16%
0.40
10.02%
0.39
4.14%
-0.13
133.76%
0.44
441.66%
0.46
4.14%
0.52
11.89%
0.50
3.60%
-0.60
219.30%
0.54
190.81%
0.64
17.69%
0.64
0.91%
0.62
3.59%
0.59
4.59%
0.62
5.19%
0.82
31.00%
0.63
23.23%
0.66
5.06%
0.62
5.89%
0.59
4.70%
0.62
5.65%
0.61
2.43%
0.60
0.59%
-3.26
638.92%
0.61
118.88%
0.65
5.67%
0.66
1.60%
payables turnover
9.34
-
2.88
69.16%
2.91
1.19%
2.78
4.78%
11.87
327.69%
3.28
72.38%
3.34
1.80%
4.27
27.81%
14.53
240.63%
4.94
66.01%
4.97
0.59%
5.17
4.13%
9.68
87.02%
6.63
31.48%
4.93
25.63%
4.64
5.89%
15.97
244.04%
4.24
73.43%
4.32
1.79%
4.69
8.56%
11.82
152.14%
2.53
78.61%
2.21
12.71%
3.18
44.09%
17.50
450.27%
2.80
84.01%
2.27
18.70%
2.63
15.60%
32.63
1,140.76%
3.31
89.86%
3.80
14.75%
3.90
2.70%
18.99
387.14%
3.21
83.09%
3.30
2.68%
2.76
16.24%
17.04
516.94%
2.12
87.56%
2.34
10.44%
3.34
42.80%
20.73
520.05%
0.80
96.12%
2.72
238.91%
3.29
20.63%
pretax profit margin
-0.98
-
0.48
148.96%
0.46
3.73%
0.43
6.77%
0.09
78.41%
0.26
178.63%
0.30
16.45%
0.23
24.00%
-0.30
230.94%
0.29
196.45%
0.36
23.06%
0.39
10.16%
0.06
85.35%
0.32
465.82%
0.35
6.88%
0.37
5.82%
0.36
1.51%
0.45
24.90%
0.40
11.10%
0.39
3.70%
-0.13
134.24%
0.43
428.86%
0.46
4.78%
0.51
11.25%
0.51
0.27%
-0.60
218.17%
0.54
190.70%
0.64
18.11%
0.65
1.69%
0.62
4.86%
0.59
4.77%
0.62
5.18%
0.81
30.66%
0.64
20.61%
0.66
2.87%
0.62
6.88%
0.61
1.26%
0.67
9.48%
0.64
3.78%
0.65
0.80%
-3.16
589.71%
0.67
121.17%
0.67
0.34%
0.71
5.19%
price fair value
2.01
-
2.27
12.74%
2.78
22.57%
2.15
22.59%
2.24
4.33%
2.29
2.12%
2.22
3.10%
2.14
3.83%
2.39
12.05%
2.46
2.78%
3.24
31.51%
2.95
8.85%
2.55
13.48%
2.78
8.96%
2.85
2.36%
3.08
8.10%
3.14
2.03%
2.75
12.36%
2.85
3.64%
2.45
13.98%
2.82
14.89%
2.94
4.23%
3.31
12.56%
3.48
5.24%
3.84
10.45%
3.83
0.23%
5.20
35.75%
5.06
2.67%
4.38
13.61%
4.26
2.72%
4.74
11.31%
4.21
11.15%
5.61
33.22%
4.87
13.16%
4.02
17.45%
3.62
10.06%
4.04
11.73%
4.28
6.05%
4.04
5.62%
3.76
6.98%
4.01
-
4.02
-
receivables turnover
1.28
-
1.43
11.84%
1.46
1.91%
1.56
6.56%
1.71
9.56%
1.95
14.51%
2.14
9.38%
2.07
2.94%
1.86
10.16%
2.65
41.97%
2.68
1.14%
2.38
11.21%
2.18
8.06%
2.50
14.42%
2.97
18.80%
2.64
11.00%
2.54
3.99%
2.82
11.12%
2.59
8.16%
2.81
8.55%
1.96
30.16%
2.62
33.53%
2.41
8.12%
1.97
18.17%
2.64
33.91%
2.89
9.66%
2.09
27.71%
2.99
43.04%
3.26
8.94%
3.02
7.38%
3
0.65%
1.69
43.56%
2.62
54.71%
1.83
30.05%
2.44
33.24%
2.03
16.93%
2.36
16.42%
1.82
22.91%
2.28
25.52%
2.30
0.50%
2.73
19.01%
2.03
25.82%
1.98
2.11%
2.06
3.78%
return on assets
-0.03
-
0.01
144.18%
0.01
1.95%
0.01
21.02%
0.00
96.32%
0.01
1,544.79%
0.01
11.87%
0.00
27.94%
-0.01
286.19%
0.01
183.96%
0.01
40.04%
0.01
27.36%
-0.00
108.33%
0.01
1,107.08%
0.01
8.76%
0.01
29.10%
0.01
28.16%
0.01
49.02%
0.01
17.20%
0.01
3.85%
-0.01
158.89%
0.01
305.26%
0.01
8.32%
0.02
61.42%
0.02
11.29%
-0.02
192.43%
0.02
191.85%
0.03
57.70%
0.03
9.98%
0.03
5.55%
0.03
1.35%
0.03
5.77%
0.05
63.52%
0.03
37.30%
0.03
7.80%
0.02
20.46%
0.02
2.13%
0.02
6.76%
0.03
15.05%
0.03
6.16%
-0.16
753.95%
0.02
114.55%
0.01
45.72%
0.02
87.25%
return on capital employed
-0.03
-
0.02
151.16%
0.02
4.42%
0.01
14.10%
0.00
70.77%
0.01
133.65%
0.01
1.00%
0.01
11.91%
-0.01
216.47%
0.01
192.90%
0.01
33.77%
0.02
36.58%
0.00
99.40%
0.01
13,595.58%
0.01
7.36%
0.01
10.19%
0.01
3.93%
0.02
26.92%
0.01
16.36%
0.01
0.30%
-0.00
128.76%
0.02
509.79%
0.02
4.95%
0.02
52.54%
0.02
5.60%
-0.03
217.60%
0.02
170.87%
0.03
63.09%
0.04
5.37%
0.03
5.04%
0.03
3.35%
0.03
4.51%
0.06
66.73%
0.03
39.61%
0.04
9.05%
0.03
19.04%
0.03
2.45%
0.03
10.45%
0.03
13.78%
0.03
8.01%
-0.17
716.00%
0.03
115.85%
0.03
5.66%
0.03
5.11%
return on equity
-0.03
-
0.01
143.79%
0.01
2.10%
0.01
21.20%
0.00
96.32%
0.01
1,547.86%
0.01
11.95%
0.00
27.98%
-0.01
312.06%
0.01
173.10%
0.01
40.20%
0.01
27.68%
-0.00
108.36%
0.01
1,106.44%
0.01
8.71%
0.01
29.02%
0.01
28.14%
0.01
49.09%
0.01
17.26%
0.01
3.71%
-0.01
161.54%
0.01
304.05%
0.01
3.31%
0.02
55.35%
0.02
8.07%
-0.02
190.52%
0.02
191.89%
0.03
58.04%
0.03
10.32%
0.03
5.70%
0.03
1.25%
0.03
5.79%
0.05
64.15%
0.03
37.26%
0.03
7.60%
0.03
20.37%
0.03
2.31%
0.02
6.72%
0.03
15.18%
0.03
6.38%
-0.17
758.58%
0.02
114.58%
0.01
45.22%
0.03
87.53%
total debt to capitalization
0.13
-
0.04
-
0.03
23.70%
0.08
153.86%
0.05
42.75%
0.02
66.25%

All numbers in CAD (except ratios and percentages)