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COM:HEADWATEREXP

Headwater Exploration

  • Stock

CAD

Last Close

7.24

22/11 21:00

Market Cap

1.74B

Beta: -

Volume Today

295.13K

Avg: -

Preview

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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
-
0.06
89.58%
0.02
70.08%
0.01
37.45%
0.03
176.36%
0.06
82.62%
0.01
86.40%
0.00
42.94%
0.03
484.66%
0.05
77.12%
0.03
43.72%
0.02
13.52%
0.02
4.24%
0.04
88.34%
0.00
98.95%
0.03
-
0.09
263.98%
0.01
85.47%
0.03
-
0.05
66.97%
0.01
83.06%
0.02
-
0.01
24.44%
0.00
75.48%
0.02
-
0.07
236.66%
0.11
53.02%
0.12
7.47%
0.15
26.24%
0.21
38.51%
0.21
2.49%
0.15
30.21%
0.15
2.54%
0.14
6.94%
0.16
12.41%
0.18
17.24%
0.14
25.00%
0.13
5.70%
0.15
15.56%
0.17
13.09%
cash conversion cycle
15.81
-
24.66
56.06%
30.11
22.07%
71.84
138.60%
38.72
46.10%
63.20
63.22%
159.78
152.81%
290.97
82.11%
62.45
78.54%
53.04
15.06%
79.83
50.49%
65.84
17.52%
79.64
20.95%
52.53
34.04%
340.00
547.22%
-1.31
-
22.47
1,811.15%
27.25
21.30%
60.93
-
52.13
14.44%
147.24
182.44%
174.86
-
97.56
44.20%
92.49
5.21%
87.20
-
50.79
41.76%
37.03
27.09%
42.38
14.46%
39.86
5.95%
-97.16
343.72%
-73.56
24.29%
-106.57
44.88%
-80.77
24.20%
-108.30
34.08%
-89.46
17.39%
-91.34
2.09%
-65.35
28.45%
-100.59
53.93%
-87.71
12.81%
-72.11
17.78%
cash per share
0.18
-
0.24
37.61%
0.40
67.05%
0.35
13.95%
0.22
37.52%
0.27
22.68%
0.27
2.05%
0.26
3.14%
0.27
3.30%
0.31
13.08%
0.31
0.11%
0.31
2.24%
0.31
1.87%
0.35
12.46%
0.35
0.27%
0.55
58.97%
0.52
5.55%
0.62
19.00%
0.63
2.08%
0.62
1.31%
0.60
3.37%
0.68
13.06%
0.69
1.82%
0.69
0.01%
0.58
16.78%
1.06
83.14%
0.78
26.40%
0.78
0.31%
0.39
49.40%
0.42
6.34%
0.40
3.16%
0.42
2.73%
0.52
24.69%
0.43
17.35%
0.64
49.43%
0.73
13.71%
0.76
4.79%
0.66
13.31%
0.55
17.27%
0.55
0.20%
0.62
13.38%
0.54
13.05%
0.54
0.66%
0.58
6.12%
company equity multiplier
1.06
-
1.05
0.90%
1.05
0.06%
1.12
7.13%
1.08
3.95%
1.06
1.44%
1.06
0.16%
1.06
0.23%
1.08
2.07%
1.08
0.09%
1.12
3.74%
1.13
0.78%
1.12
1.44%
1.10
1.35%
1.10
0.19%
1.10
0.08%
1.11
1.26%
1.09
2.03%
1.10
0.76%
1.10
0.50%
1.12
1.61%
1.11
0.63%
1.12
0.14%
1.12
0.58%
1.12
0.05%
1.08
3.86%
1.08
0.40%
1.09
0.45%
1.12
2.73%
1.33
19.41%
1.32
1.47%
1.39
5.71%
1.23
11.61%
1.27
3.12%
1.27
0.33%
1.31
2.77%
1.35
3.50%
1.36
0.93%
1.36
0.01%
1.40
2.24%
1.37
1.82%
1.39
1.38%
1.37
1.33%
1.37
0.07%
days of inventory outstanding
33.41
-
35.69
6.83%
77.72
117.77%
141.48
82.04%
43.01
69.60%
35.21
18.13%
54.64
55.19%
49.44
9.53%
23.72
52.01%
10.85
54.28%
42.61
292.84%
38.27
10.17%
9.13
76.14%
3.60
60.57%
9.06
151.63%
23.86
163.34%
0.67
97.20%
0.41
38.09%
1.05
154.69%
1.07
1.34%
10.29
-
11.83
-
4.15
64.93%
1.60
61.51%
2.45
53.41%
2.36
3.54%
6.17
161.07%
2.99
51.56%
2.20
26.49%
2.07
5.94%
0.89
56.82%
0.96
7.22%
1.26
31.28%
1.15
8.43%
1.51
31.28%
1.20
20.53%
1.04
12.95%
days of payables outstanding
32.06
-
49.77
-
19.31
-
26.94
-
122.25
-
72.33
-
141.20
-
115.44
18.25%
142.25
23.23%
118.68
16.57%
142.38
19.97%
119.27
16.24%
124.78
4.62%
107.58
13.78%
155.76
44.78%
139.77
10.26%
115.13
17.63%
days of sales outstanding
47.86
-
24.66
48.47%
30.11
22.07%
71.84
138.60%
55.08
23.32%
27.51
50.05%
82.06
198.26%
149.50
82.17%
38.75
74.08%
17.83
53.98%
25.18
41.22%
16.41
34.86%
82.86
405.06%
41.69
49.69%
297.39
613.41%
111.81
-
18.87
83.13%
18.19
3.57%
132.59
-
51.72
60.99%
146.18
182.66%
174.86
-
97.56
44.20%
82.19
15.75%
75.37
-
46.64
38.12%
35.43
24.03%
39.94
12.71%
37.50
6.09%
37.87
0.99%
38.89
2.69%
33.49
13.89%
35.84
7.03%
33.19
7.40%
28.85
13.09%
32.19
11.58%
41.08
27.64%
53.65
30.60%
50.87
5.19%
41.97
17.49%
dividend yield
0.02
-
0.02
0.67%
0.01
11.35%
0.02
14.71%
0.01
19.06%
0.01
6.52%
0.02
14.61%
ebit per revenue
0.12
-
0.47
293.55%
-0.31
165.59%
-0.80
157.70%
0.01
100.87%
0.49
6,938.44%
-1.43
393.33%
-1.92
34.00%
-0.22
88.41%
0.20
191.44%
-0.58
384.30%
-0.41
29.11%
-0.02
95.24%
0.12
707.68%
-27
22,856.42%
0.28
-
0.62
119.41%
-0.24
138.51%
0.20
-
0.34
71.39%
-0.75
318.43%
-0.15
-
-2.20
1,382.62%
-3.15
43.27%
0.01
-
0.29
1,940.83%
0.30
6.07%
0.40
30.82%
0.41
2.08%
0.50
24.01%
0.51
1.38%
0.42
17.21%
0.39
8.20%
0.29
25.62%
0.35
20.28%
0.42
21.05%
0.43
2.22%
0.42
1.50%
0.51
20.09%
ebt per ebit
39.23
-
1.02
97.41%
-6.41
730.10%
0.22
103.48%
-1.02K
457,970.82%
1.05
100.10%
0.43
59.53%
1.04
144.84%
29.74
2,749.34%
0.81
97.26%
20.53
2,419.45%
1.42
93.09%
-267.74
18,975.50%
3.44
101.29%
1.22
64.69%
-2.86
335.55%
12.44
534.27%
1.08
91.33%
32.94
2,956.53%
1.79
94.55%
6.42
257.71%
2.15
66.49%
0.59
72.37%
1.09
83.63%
-4.05
471.30%
1.34
133.10%
0.94
29.70%
1.20
27.52%
103.68
8,528.75%
-1.75
101.69%
0.38
121.53%
1.31
247.44%
1.08
17.58%
0.93
14.29%
0.95
3.11%
0.98
2.48%
1.22
24.42%
1.30
7.09%
0.98
25.02%
1.03
5.21%
1.20
16.51%
1.04
13.44%
1.03
0.53%
effective tax rate
0.28
-
0.29
1.99%
0.14
53.13%
0.54
298.83%
0.28
47.68%
0.29
2.12%
0.44
52.20%
0.26
40.85%
-0.41
258.60%
-0.19
53.70%
-0.39
103.46%
-0.23
41.52%
-1.00
340.09%
-0.75
25.00%
-0.13
82.81%
-1.37
959.33%
-0.22
84.09%
0.30
237.65%
0.19
36.25%
-0.41
312.59%
-0.36
12.48%
0.33
192.51%
0.39
18.59%
0.26
33.30%
-0.04
116.06%
-0.25
507.67%
0.06
124.65%
-0.16
360.78%
-0.75
362.77%
-1.57
108.10%
1.65
205.08%
-0.24
114.38%
0.08
133.30%
0.24
200.30%
0.24
0.56%
0.23
1.19%
0.23
1.78%
0.23
2.39%
0.23
0.83%
0.23
0.68%
0.23
1.43%
0.24
3.24%
0.24
0.37%
0.24
1.35%
enterprise value multiple
35.49
-
17.14
51.70%
145.70
750.12%
800.14
449.17%
22.24
97.22%
7.01
68.46%
-36.32
617.85%
-13.71
62.27%
19.83
244.65%
6.45
67.44%
-125.79
2,048.94%
86.90
169.08%
32.71
62.36%
2.31
92.95%
-11.59
602.65%
-3.32
71.32%
10.57
418.12%
1.05
90.06%
-0.57
153.95%
-5.03
786.64%
8.97
278.48%
0.41
95.40%
159.48
38,531.70%
1.19
99.25%
14.77
1,139.41%
2.31
84.36%
-93.71
4,157.58%
-66.63
28.89%
147.13
320.81%
46.90
68.12%
34.54
26.35%
27.18
21.29%
22.14
18.54%
17.37
21.55%
12.91
25.66%
17.57
36.10%
17.38
1.08%
22.53
29.61%
19.37
14.02%
16.71
13.75%
16.59
0.71%
21.88
31.90%
16.08
26.50%
14.41
10.37%
fixed asset turnover
0.04
-
0.08
94.78%
0.03
65.22%
0.02
40.56%
0.05
209.97%
0.10
86.40%
0.01
86.35%
0.01
42.87%
0.05
499.31%
0.08
83.61%
0.05
37.52%
0.05
13.20%
0.04
12.94%
0.08
98.86%
0.00
98.97%
0.04
-
0.17
282.95%
0.03
83.92%
0.06
-
0.10
74.33%
0.02
83.10%
0.04
-
0.05
14.66%
0.01
75.80%
0.03
-
0.10
235.45%
0.16
51.81%
0.17
6.14%
0.22
32.75%
0.29
33.35%
0.31
6.28%
0.21
32.81%
0.21
1.59%
0.19
12.22%
0.20
6.88%
0.24
17.83%
0.19
21.39%
0.17
6.74%
0.20
17.26%
0.22
7.62%
free cash flow per share
0.00
-
0.08
2,010.86%
0.02
75.37%
-0.11
653.96%
-0.06
45.49%
0.08
221.00%
0.01
88.86%
-0.01
173.85%
0.01
199.27%
0.04
493.57%
0.00
93.19%
0.01
188.18%
-0.01
252.16%
0.04
453.89%
0.00
94.47%
-0.02
807.94%
-0.01
3.59%
0.11
827.91%
0.02
80.47%
-0.01
152.27%
-0.01
32.50%
0.08
1,261.48%
0.02
80.54%
-0.00
128.25%
-0.00
11.29%
0.01
355.05%
0.00
69.54%
-0.00
191.21%
-0.18
6,186.67%
-0.13
31.94%
0.03
126.06%
-0.05
242.28%
-0.01
87.46%
-0.10
1,548.68%
0.23
335.81%
0.00
97.97%
0.02
271.48%
-0.04
332.02%
0.01
129.53%
0.07
454.60%
0.23
253.95%
-0.04
118.83%
0.17
485.80%
0.16
6.66%
gross profit margin
0.45
-
0.64
41.14%
0.16
74.79%
-0.15
191.96%
0.37
350.14%
0.68
83.44%
-0.08
111.56%
-0.05
39.43%
0.32
775.41%
0.54
66.81%
0.23
56.76%
0.26
10.07%
0.45
77.65%
0.37
18.47%
-11.67
3,252.80%
0.52
-
0.67
29.81%
0.03
95.04%
0.39
-
0.42
8.25%
-0.35
182.45%
0.10
-
-0.39
499.02%
-1.31
234.59%
0.34
-
0.53
53.47%
0.53
0.50%
0.57
8.21%
0.59
2.93%
0.65
9.05%
0.63
2.98%
0.53
16.04%
0.50
3.93%
0.48
4.52%
0.49
1.95%
0.53
8.74%
0.46
13.66%
0.47
1.91%
0.54
15.49%
0.52
3.53%
interest coverage
12.02
-
95.71
696.47%
-19.47
120.34%
-29.53
51.71%
0.61
102.08%
78.30
12,675.52%
-32.77
141.85%
-24.43
25.45%
-12.43
49.11%
17.17
238.12%
-18.72
209.02%
-10.46
44.12%
-0.52
95.00%
6.97
1,434.10%
-17.01
343.97%
-18.56
9.06%
12.65
168.16%
115.27
811.34%
-5.76
105.00%
-15.25
164.87%
10.03
165.76%
1.03K
10,125.78%
-378
136.86%
-181.44
52.00%
-171.50
5.48%
-5.08K
2,862.68%
-891
82.46%
-179.25
79.88%
0.39
100.22%
2.43K
617,560.22%
2.43K
0.04%
1.42K
41.51%
2.35K
65.12%
3.33K
41.88%
2.46K
26.24%
489.09
80.11%
55.95
88.56%
236.64
322.95%
319.91
35.19%
452.04
41.30%
341.33
24.49%
207.14
39.31%
293.39
41.64%
inventory turnover
2.69
-
2.52
6.39%
1.16
54.08%
0.64
45.07%
2.09
228.96%
2.56
22.15%
1.65
35.56%
1.82
10.53%
3.79
108.37%
8.30
118.74%
2.11
74.54%
2.35
11.32%
9.86
319.19%
25
153.62%
9.94
60.26%
3.77
62.03%
134.63
3,468.37%
217.44
61.51%
85.38
60.74%
84.25
1.32%
8.74
-
7.61
-
21.69
185.15%
56.37
159.83%
36.74
34.81%
38.09
3.67%
14.59
61.70%
30.12
106.45%
40.98
36.04%
43.56
6.31%
100.87
131.56%
94.08
6.74%
71.66
23.83%
78.26
9.21%
59.61
23.83%
75.01
25.84%
86.17
14.88%
long term debt to capitalization
0.00
-
0.00
6.53%
0.00
4.97%
0.00
3.79%
0.00
29.50%
0.00
2.65%
0.00
12.96%
0.00
8.76%
0.00
7.77%
0.00
9.47%
0.00
109.46%
0.00
9.87%
0.00
31.59%
0.00
16.47%
0.00
37.36%
0.00
30.76%
0.00
9.81%
0.00
10.70%
0.00
297.90%
0.02
1,223.54%
0.02
0.58%
0.02
13.79%
net income per ebt
0.72
-
0.71
0.79%
0.86
21.67%
0.46
46.94%
0.72
56.30%
0.71
0.84%
0.56
21.25%
0.74
32.14%
1.41
91.07%
1.19
15.70%
1.39
16.61%
1
28.01%
1
0%
1
0%
1
0%
1
0%
1.22
21.76%
0.70
42.47%
0.81
15.50%
1
23.60%
1.36
35.52%
0.67
50.46%
0.61
9.10%
0.74
21.27%
1.04
40.77%
1
4.01%
1
0%
1
0%
1.75
75.47%
1
43.01%
1
0%
1
0%
0.85
15.35%
0.76
9.91%
0.76
0.18%
0.77
0.37%
0.77
0.54%
0.77
0.71%
0.77
0.25%
0.77
0.21%
0.77
0.43%
0.76
0.96%
0.76
0.11%
0.76
0.42%
net profit margin
3.38
-
0.34
89.88%
1.72
402.85%
-0.08
104.75%
-5.07
6,100.60%
0.37
107.21%
-0.34
193.50%
-1.48
333.53%
-9.35
531.14%
0.20
102.11%
-16.50
8,452.78%
-0.58
96.47%
5.23
998.33%
0.41
92.18%
-32.83
8,134.75%
4.30
-
0.47
89.06%
-6.40
1,459.54%
1.73
-
0.49
71.55%
-0.27
154.86%
0.63
-
-2.95
571.04%
-2.97
0.71%
2.55
-
-0.50
119.65%
0.11
122.83%
0.52
354.52%
0.37
28.78%
0.36
4.24%
0.37
4.72%
0.32
14.84%
0.36
14.84%
0.29
20.92%
0.26
9.58%
0.33
27.63%
0.40
19.60%
0.34
15.55%
0.40
19.33%
0.30
24.83%
operating cash flow per share
0.02
-
0.09
450.90%
0.03
65.47%
0.01
74.00%
0.02
161.89%
0.08
289.47%
0.01
89.12%
-0.01
171.11%
0.01
200.37%
0.04
495.05%
0.00
92.03%
0.01
160.62%
-0.01
189.45%
0.04
670.36%
0.00
94.40%
-0.01
769.43%
-0.01
1.78%
0.11
896.77%
0.03
76.90%
-0.01
127.90%
0.00
111.47%
0.09
10,188.00%
0.02
78.24%
-0.00
120.55%
-0.00
48.90%
0.01
665.55%
0.01
46.82%
-0.00
142.09%
-0.01
196.02%
0.07
980.98%
0.12
79.79%
0.14
17.15%
0.22
56.60%
0.27
27.09%
0.37
36.55%
0.31
16.34%
0.29
7.79%
0.26
11.01%
0.28
10.32%
0.36
27.68%
0.38
5.89%
0.23
39.13%
0.38
63.17%
0.40
5.29%
operating cycle
47.86
-
24.66
48.47%
30.11
22.07%
71.84
138.60%
88.49
23.18%
63.20
28.58%
159.78
152.81%
290.97
82.11%
81.76
71.90%
53.04
35.12%
79.83
50.49%
65.84
17.52%
106.58
61.88%
52.53
50.71%
340.00
547.22%
120.94
-
22.47
81.42%
27.25
21.30%
133.26
-
52.13
60.88%
147.24
182.44%
174.86
-
97.56
44.20%
92.49
5.21%
87.20
-
50.79
41.76%
37.03
27.09%
42.38
14.46%
39.86
5.95%
44.04
10.48%
41.88
4.91%
35.69
14.79%
37.91
6.23%
34.08
10.09%
29.80
12.56%
33.44
12.22%
42.23
26.28%
55.16
30.61%
52.07
5.61%
43.01
17.39%
operating profit margin
0.12
-
0.47
293.55%
-0.31
165.59%
-0.80
157.70%
0.01
100.87%
0.49
6,938.44%
-1.43
393.33%
-1.92
34.00%
-0.22
88.41%
0.20
191.44%
-0.58
384.30%
-0.41
29.11%
-0.02
95.24%
0.12
707.68%
-27
22,856.42%
0.28
-
0.62
119.41%
-0.24
138.51%
0.20
-
0.34
71.39%
-0.75
318.43%
-0.15
-
-2.20
1,382.62%
-3.15
43.27%
0.01
-
0.29
1,940.83%
0.30
6.07%
0.40
30.82%
0.41
2.08%
0.50
24.01%
0.51
1.38%
0.42
17.21%
0.39
8.20%
0.29
25.62%
0.35
20.28%
0.42
21.05%
0.43
2.22%
0.42
1.50%
0.51
20.09%
payables turnover
2.81
-
1.81
-
4.66
-
3.34
-
0.74
-
1.24
-
0.64
-
0.78
22.32%
0.63
18.85%
0.76
19.86%
0.63
16.65%
0.75
19.38%
0.72
4.42%
0.84
15.99%
0.58
30.93%
0.64
11.43%
0.78
21.41%
pretax profit margin
4.72
-
0.48
89.80%
1.99
313.29%
-0.18
108.96%
-7.08
3,867.10%
0.51
107.27%
-0.61
218.72%
-2.00
228.08%
-6.62
230.31%
0.17
102.51%
-11.88
7,262.91%
-0.58
95.10%
5.23
998.33%
0.41
92.18%
-32.83
8,134.75%
3.53
-
0.67
80.99%
-7.91
1,277.12%
1.28
-
0.73
42.58%
-0.44
160.35%
0.60
-
-2.95
590.71%
-2.97
0.71%
1.46
-
-0.50
134.49%
0.11
122.83%
0.52
354.52%
0.44
15.87%
0.47
6.29%
0.49
4.53%
0.41
15.15%
0.47
14.22%
0.38
20.35%
0.34
9.81%
0.43
27.36%
0.51
19.09%
0.44
14.74%
0.52
19.46%
0.40
24.52%
price fair value
0.67
-
0.88
32.45%
1.01
14.71%
0.74
26.37%
0.50
32.90%
0.47
6.90%
0.38
17.88%
0.24
36.35%
0.32
33.51%
0.40
23.07%
0.48
20.77%
0.48
0.78%
0.53
10.52%
0.38
28.25%
0.47
23.85%
0.54
15.27%
0.56
2.46%
0.56
0.68%
0.52
6.83%
0.57
9.75%
0.64
11.38%
0.54
14.84%
0.51
5.41%
0.52
2.10%
0.66
26.80%
0.67
0.97%
1.14
69.78%
1.31
14.96%
1.74
32.58%
2.97
70.95%
3.21
8.21%
3.11
2.96%
2.86
8.06%
3.32
16.09%
2.49
25.22%
2.30
7.35%
2.51
8.75%
2.68
6.98%
2.67
0.25%
2.88
7.71%
2.42
15.94%
2.92
20.65%
2.61
10.53%
2.20
15.94%
receivables turnover
1.88
-
3.65
94.05%
2.99
18.08%
1.25
58.09%
1.63
30.41%
3.27
100.21%
1.10
66.47%
0.60
45.11%
2.32
285.78%
5.05
117.30%
3.57
29.19%
5.49
53.51%
1.09
80.20%
2.16
98.76%
0.30
85.98%
0.80
-
4.77
492.62%
4.95
3.70%
0.68
-
1.74
156.37%
0.62
64.62%
0.51
-
0.92
79.22%
1.09
18.70%
1.19
-
1.93
61.61%
2.54
31.62%
2.25
11.27%
2.40
6.49%
2.38
0.98%
2.31
2.61%
2.69
16.13%
2.51
6.57%
2.71
7.99%
3.12
15.06%
2.80
10.38%
2.19
21.65%
1.68
23.43%
1.77
5.48%
2.14
21.20%
return on assets
0.11
-
0.02
80.81%
0.03
50.47%
-0.00
102.97%
-0.17
17,035.96%
0.02
113.16%
-0.00
112.71%
-0.01
147.38%
-0.26
3,589.98%
0.01
103.74%
-0.45
4,800.86%
-0.01
96.95%
0.12
960.28%
0.02
85.28%
-0.01
184.18%
0.04
343.18%
0.11
208.22%
0.04
60.19%
-0.09
297.51%
-0.02
81.42%
0.05
404.99%
0.02
52.50%
-0.00
109.29%
-0.01
383.99%
0.01
208.38%
-0.04
455.90%
-0.01
75.31%
-0.01
2.98%
0.06
651.22%
-0.04
166.17%
0.01
134.94%
0.06
388.48%
0.06
10.09%
0.08
32.64%
0.08
2.10%
0.05
40.57%
0.05
17.76%
0.04
26.41%
0.04
1.65%
0.06
49.62%
0.05
10.30%
0.04
20.37%
0.06
37.90%
0.05
14.99%
return on capital employed
0.00
-
0.03
641.25%
-0.01
119.60%
-0.01
72.43%
0.00
102.27%
0.03
12,539.14%
-0.01
139.85%
-0.01
23.45%
-0.01
32.06%
0.01
261.81%
-0.02
259.82%
-0.01
38.68%
-0.00
95.42%
0.01
1,240.75%
-0.01
337.50%
-0.01
3.39%
0.01
159.94%
0.06
681.78%
-0.00
105.59%
-0.01
178.10%
0.01
162.97%
0.02
182.87%
-0.01
136.92%
-0.01
117.55%
-0.00
79.12%
-0.03
1,013.78%
-0.01
64.95%
-0.01
19.22%
0.00
103.80%
0.03
8,042.83%
0.04
59.41%
0.06
48.46%
0.07
13.16%
0.12
75.52%
0.12
1.88%
0.07
41.39%
0.07
4.82%
0.05
30.44%
0.06
34.11%
0.09
45.81%
0.07
25.71%
0.06
5.68%
0.09
37.28%
return on equity
0.12
-
0.02
80.99%
0.03
50.38%
-0.00
103.18%
-0.18
16,359.28%
0.02
112.98%
-0.00
112.73%
-0.01
146.82%
-0.28
3,666.38%
0.01
103.74%
-0.50
4,976.53%
-0.02
96.93%
0.13
947.86%
0.02
85.48%
-0.02
184.02%
0.04
343.39%
0.12
212.12%
0.05
61.00%
-0.09
299.01%
-0.02
81.33%
0.05
409.89%
0.03
52.80%
-0.00
109.31%
-0.01
386.80%
0.01
208.33%
-0.04
442.15%
-0.01
75.21%
-0.01
3.44%
0.06
666.28%
-0.05
179.01%
0.02
134.43%
0.09
416.37%
0.07
20.53%
0.10
36.78%
0.10
2.44%
0.06
38.92%
0.07
21.88%
0.05
25.72%
0.06
1.64%
0.08
52.98%
0.07
11.94%
0.06
19.27%
0.08
36.07%
0.07
14.94%
total debt to capitalization
0.00
-
0.00
11.34%
0.00
10.01%
0.00
12.09%
0.00
36.43%
0.00
6.31%
0.00
28.72%
0.00
53.23%
0.00
3.41%
0.00
10.75%
0.00
132.10%
0.00
3.38%
0.00
22.09%
0.00
14.14%
0.00
22.46%
0.00
21.41%
0.00
22.80%
0.00
29.27%
0.00
80.24%
0.02
1,081.25%
0.02
0.71%
0.02
13.75%

All numbers in CAD (except ratios and percentages)