TSX:TF
Timbercreek Financial Corp.
- Stock
Last Close
7.79
30/08 20:00
Market Cap
610.95M
Beta: 1.11
Volume Today
259.29K
Avg: 111.12K
PE Ratio
12.72
PFCF: 6.20
Dividend Yield
9.80%
Payout:111.79%
Preview
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Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.01 42.22% | 0.02 - | 0.01 45.12% | 0.02 80.35% | 0.02 7.88% | 0.02 14.02% | 0.01 40.53% | 0.02 48.59% | 0.01 36.40% | 0.01 49.12% | 0.02 7.55% | 0.01 21.06% | 0.02 24.98% | 0.01 11.34% | 0.03 114.05% | 0.01 60.73% | 0.01 10.85% | 0.01 1.78% | 0.03 114.49% | 0.02 40.02% | 0.01 17.01% | 0.02 26.39% | 0.02 2.31% | 0.02 0.43% | 0.02 8.16% | 0.02 6.60% | 0.02 10.73% | 0.02 10.69% | 0.02 2.28% | 0.02 3.32% | 0.02 4.62% | 0.02 5.11% | 0.02 11.62% | 0.02 13.08% | 0.02 17.19% | 0.02 6.35% | 0.02 0.79% | 0.02 4.46% | 0.03 13.58% | 0.02 9.58% | ||||
cash conversion cycle | -174.12 - | 94.95 154.53% | -55.64 - | 302.56 643.80% | -22.71 107.51% | -33.99 49.69% | -37.20 9.43% | -28.01K 75,201.26% | -22.18 99.92% | -93.09 319.69% | -47.58 48.89% | -23.14 51.36% | -29.99 29.58% | -28.09 6.33% | -53.65 90.98% | -16.12 69.95% | -68.30 323.72% | -56.97 16.59% | -35.22 38.18% | -12.55 64.36% | -25.99 107.00% | -46.22 77.87% | -22.32 51.71% | -25.82 15.68% | -36.01 39.46% | -34.16 5.12% | -25.22 26.17% | -23.70 6.01% | -22.62 4.57% | 164.36 826.56% | 174.10 5.92% | 142.95 17.89% | 130.39 8.79% | 328.06 151.61% | 239.15 27.10% | 216.87 9.32% | 190.70 12.07% | 208.98 9.59% | 672.34 221.72% | 589.18 12.37% | 857.79 45.59% | ||||
cash per share | 0.02 - | 0.33 1,946.04% | 1.01 - | 0.01 98.87% | 0.02 50.25% | 0.00 - | 0.00 14.22% | 0.01 65.89% | 0.29 4,887.68% | 0.00 99.04% | 0.00 69.96% | 0.00 96.72% | 0.01 296.91% | 0.01 123.96% | 0.01 37.14% | 0.14 1,394.43% | 0.01 94.97% | 0.01 10.30% | 0.01 8.13% | 0.01 20.70% | 0.01 4.78% | 0.00 77.45% | 0.11 8,603.77% | 0.07 31.80% | 0.06 19.74% | 0.86 1,353.10% | 0.01 99.38% | 0.01 58.64% | 0.01 40.15% | 0.01 29.80% | 0.08 1,078.54% | 0.05 37.85% | 0.03 32.03% | 0.02 27.48% | 0.03 43.25% | 0.02 54.15% | 0.00 89.80% | 0.34 21,746.76% | 0.05 85.43% | 0.11 109.32% | |||||
company equity multiplier | 1.36 - | 1.39 1.75% | 1.37 - | 1.74 26.46% | 1.86 7.27% | 1.91 2.73% | 2.10 9.51% | 2.12 0.93% | 2.31 9.36% | 2.19 5.21% | 2.42 10.26% | 2.43 0.63% | 2.52 3.49% | 2.71 7.47% | 2.59 4.29% | 2.55 1.62% | 2.71 6.15% | 2.63 2.76% | 2.67 1.61% | 2.72 1.61% | 2.61 3.88% | 2.48 4.98% | 2.39 3.74% | 2.47 3.32% | 2.48 0.63% | 2.61 4.94% | 2.60 0.16% | 2.50 3.99% | 2.50 0.02% | 2.62 4.79% | 2.41 7.98% | 2.53 5.04% | 2.69 6.28% | 2.79 3.62% | 2.96 6.10% | 2.74 7.22% | 2.64 3.59% | 2.55 3.58% | 2.71 6.41% | 2.55 6.12% | 2.47 3.09% | ||||
days of inventory outstanding | 148.11 - | 118.04 20.30% | 101.38 14.12% | 102.93 1.53% | 119.54 16.13% | 584.75 389.17% | 518.26 11.37% | 795.48 53.49% | |||||||||||||||||||||||||||||||||||||
days of payables outstanding | 174.12 - | -94.95 154.53% | 55.64 - | -302.56 643.80% | 22.71 107.51% | 33.99 49.69% | 37.20 9.43% | 28.01K 75,201.26% | 22.18 99.92% | 93.09 319.69% | 47.58 48.89% | 23.14 51.36% | 29.99 29.58% | 28.09 6.33% | 53.65 90.98% | 16.12 69.95% | 68.30 323.72% | 56.97 16.59% | 35.22 38.18% | 12.55 64.36% | 25.99 107.00% | 46.22 77.87% | 22.32 51.71% | 25.82 15.68% | 36.01 39.46% | 34.16 5.12% | 25.22 26.17% | 23.70 6.01% | 22.62 4.57% | 26.88 18.83% | 36.12 34.36% | 40.46 12.01% | 36.88 8.85% | 24.43 33.75% | 21.74 11.04% | 18.60 14.44% | 15.65 15.86% | 18.78 20.03% | 19.85 5.70% | 30.11 51.66% | 54.91 82.39% | ||||
days of sales outstanding | 191.24 - | 210.21 9.92% | 183.40 12.75% | 167.26 8.80% | 204.39 22.19% | 142.84 30.11% | 134.08 6.13% | 103.42 22.87% | 108.22 4.65% | 107.44 0.72% | 101.03 5.97% | 117.23 16.03% | |||||||||||||||||||||||||||||||||
dividend yield | 0.02 - | 0.02 18.22% | 0.02 34.81% | 0.02 0.76% | 0.02 6.25% | 0.02 3.74% | 0.02 0.00% | 0.02 0.02% | 0.02 0.02% | 0.02 0.00% | 0.02 0.04% | 0.02 0.90% | 0.02 2.78% | 0.02 5.97% | 0.02 14.77% | 0.02 0.07% | 0.02 0.16% | 0.02 5.79% | 0.02 9.59% | 0.02 0.34% | 0.02 3.12% | 0.02 9.05% | 0.02 7.02% | 0.02 1.73% | 0.02 1.17% | 0.02 2.97% | 0.02 40.45% | 0.02 17.47% | 0.02 2.51% | 0.02 3.79% | 0.02 2.08% | 0.02 7.26% | 0.02 1.08% | 0.02 1.14% | 0.02 2.35% | 0.02 18.74% | 0.02 4.18% | 0.02 6.28% | 0.02 10.89% | 0.02 7.16% | 0.02 4.72% | 0.02 1.38% | 0.03 36.32% | ||
ebit per revenue | 0.37 - | 1.06 184.31% | 0.68 36.57% | 0.71 5.31% | 0.68 4.94% | 1.10 62.60% | 0.63 42.56% | 0.62 1.19% | 0.52 17.22% | 1.04 100.47% | 0.63 38.91% | 0.60 5.45% | 0.70 17.47% | 0.71 0.86% | 0.84 19.20% | 0.66 22.22% | 0.83 27.01% | 0.39 53.05% | 0.84 113.65% | 0.83 0.74% | 0.83 0.46% | 0.39 53.38% | 0.64 65.25% | 0.83 29.13% | 0.68 17.87% | 0.68 0.32% | 0.64 6.35% | 0.61 4.37% | 0.64 4.72% | 0.12 81.67% | 0.66 461.53% | 0.63 5.34% | 0.54 13.69% | 0.25 53.02% | 0.64 152.47% | 0.64 0.48% | 0.55 13.05% | 0.57 2.82% | 0.62 8.85% | 0.60 2.52% | 0.59 2.54% | 0.53 9.90% | 0.53 0.02% | 0.87 63.49% | |
ebt per ebit | -0.73 - | 0.59 180.66% | 0.94 58.90% | 0.89 5.41% | 0.92 3.78% | 0.78 15.33% | 0.88 12.08% | 0.85 2.61% | 0.88 2.92% | 0.82 6.69% | 0.86 4.73% | 1.57 82.82% | 0.76 51.86% | 0.73 3.48% | 0.74 1.24% | 0.72 3.04% | 0.67 6.64% | 0.66 1.87% | 0.63 4.36% | 0.62 0.41% | 0.66 5.42% | 0.70 7.07% | 0.63 10.11% | 0.64 0.63% | 0.65 2.31% | 0.65 0.03% | 0.37 43.86% | 0.64 76.00% | 0.71 10.86% | -0.42 158.61% | 0.77 284.86% | 0.72 7.31% | 0.67 5.95% | 0.33 50.58% | 0.69 106.44% | 0.68 1.55% | 0.60 11.58% | 0.59 1.93% | 0.64 9.05% | 0.64 0.04% | 0.63 1.83% | 0.60 5.08% | 0.66 10.27% | ||
effective tax rate | 0.10 - | -0.14 244.97% | 0.01 106.50% | 0.11 1,118.73% | 0.11 1.58% | 0.32 199.48% | 0.13 59.66% | 0.15 17.40% | -0.01 104.79% | 0.30 4,160.87% | 0.17 44.00% | 0.10 41.10% | 0.28 183.98% | 0.37 31.53% | 0.34 5.72% | 0.39 12.23% | 0.48 24.76% | 0.54 11.29% | 0.63 16.93% | 0.60 4.67% | 0.52 13.72% | 0.50 3.78% | 0.61 22.79% | 0.95 - | 0.57 40.12% | 0.46 19.74% | 6.49 1,320.40% | 0.39 94.00% | 0.48 23.82% | 0.23 51.34% | 1.88 703.60% | 0.42 77.48% | 0.45 6.19% | 0.64 42.45% | 0.68 5.45% | 0.54 20.12% | 0.58 7.82% | 0.60 3.43% | 0.71 16.90% | ||||||
enterprise value multiple | 35.55 - | 39.00 9.70% | 54.00 - | 71.40 32.22% | 58.66 17.85% | 48.81 16.78% | 53.97 10.56% | 70.51 30.66% | 58.90 16.47% | 562.72 855.41% | 79.05 85.95% | 77.01 2.58% | 85.75 11.35% | 90.76 5.85% | 92.42 1.82% | 103.21 11.68% | 106.52 3.21% | 103.51 2.82% | 96.83 6.46% | 96.49 0.35% | 111.44 15.49% | 103.45 7.17% | 99.82 3.51% | 102.51 2.69% | 60.58 40.90% | 110.28 82.05% | 88.23 19.99% | 86.09 2.43% | 93.48 8.59% | 107.98 15.50% | 96.68 10.46% | 102.09 5.60% | 109.65 7.41% | 85.95 21.62% | 95.70 11.35% | 84.52 11.68% | 66.02 21.89% | 60.03 9.07% | 62.99 4.92% | 61.81 1.86% | 72.26 16.90% | ||||
fixed asset turnover | |||||||||||||||||||||||||||||||||||||||||||||
free cash flow per share | 0.19 - | 0.11 41.57% | 0.11 0.13% | 0.18 64.22% | 0.17 3.31% | 0.19 11.56% | 0.14 27.31% | 0.22 58.75% | 0.19 15.28% | 0.21 11.74% | 0.14 31.42% | 0.22 53.18% | 0.20 11.61% | 0.16 15.91% | 0.15 9.94% | 0.21 43.37% | 0.29 36.52% | 0.23 20.36% | 0.27 17.31% | 0.24 12.13% | 0.24 0.94% | 0.24 1.21% | 0.26 9.74% | 0.36 37.81% | 0.24 32.71% | 0.37 54.48% | 0.25 33.54% | 0.24 5.03% | 0.24 3.08% | 0.24 2.04% | 0.24 0.02% | 0.26 9.91% | 0.26 0.89% | 0.24 7.55% | 0.21 14.35% | 0.20 3.22% | 0.23 15.21% | 0.36 56.20% | 0.30 17.35% | 0.27 7.67% | 0.18 33.75% | 0.26 43.82% | 0.11 58.66% | ||
gross profit margin | 0.75 - | 1.43 91.24% | 0.72 49.68% | 0.71 2.26% | 0.67 5.39% | 1.12 68.52% | 0.62 44.92% | 0.61 1.31% | 0.58 5.21% | 1.00 72.34% | 0.61 39.05% | 0.57 6.44% | 0.56 0.86% | 0.54 4.70% | 0.65 20.40% | 0.49 24.71% | 0.60 23.49% | 0.27 55.39% | 0.54 101.24% | 0.55 1.56% | 0.58 5.19% | 0.26 54.28% | 0.42 58.98% | 0.56 33.13% | 0.46 16.87% | 0.47 1.62% | 0.44 5.80% | 0.43 4.27% | 0.47 11.49% | 0.52 10.50% | 0.50 5.26% | 0.49 2.08% | 0.48 2.02% | 0.49 3.38% | 0.50 0.58% | 0.46 6.29% | 0.44 6.08% | 0.39 9.77% | 0.42 6.30% | 0.48 14.00% | 0.44 7.67% | 0.41 7.75% | 0.56 36.69% | 1 80.03% | |
interest coverage | 43.40 - | 35.07 19.18% | 27.96 20.27% | 11.16 60.08% | 9.86 11.68% | 10.93 10.86% | 12.51 14.49% | 13.47 7.68% | 10.42 22.65% | 14.88 42.77% | 12.58 15.45% | 12.75 1.33% | 13.94 9.36% | 12.38 11.20% | 9.12 26.32% | 8.10 11.23% | 6.84 15.52% | 6.81 0.52% | 6.46 5.05% | 5.99 7.25% | 9.36 56.24% | 9.84 5.05% | 9.44 4.03% | 9.70 2.71% | 9.68 0.13% | 9.82 1.38% | 9.22 6.08% | 50.91 452.21% | 43.59 14.38% | 7.02 83.90% | 83.86 1,094.85% | 58.75 29.94% | 27.78 52.71% | 26.19 5.74% | 51.27 95.79% | 59.35 15.75% | 62.16 4.74% | 68.69 10.51% | 79.14 15.20% | 11.71 85.20% | 11.62 0.79% | 11.15 4.09% | 9.70 13.02% | ||
inventory turnover | 0.61 - | 0.76 25.47% | 0.89 16.44% | 0.87 1.51% | 0.75 13.89% | 0.15 79.56% | 0.17 12.83% | 0.11 34.85% | |||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.25 - | 0.27 8.10% | 0.08 - | 0.08 0.73% | 0.08 0.44% | 0.08 0.25% | 0.08 0.88% | 0.08 0.19% | 0.08 0.36% | 0.05 41.62% | 0.11 117.83% | 0.11 0.22% | 0.16 46.16% | 0.20 29.14% | 0.20 0.04% | 0.20 0.16% | 0.19 4.63% | 0.19 0.49% | 0.16 17.84% | 0.16 1.72% | 0.16 0.16% | 0.16 1.10% | 0.16 0.18% | 0.16 0.70% | 0.16 0.21% | 0.16 2.22% | 0.16 0.89% | 0.12 28.13% | 0.12 0.29% | 0.12 0.92% | 0.12 4.01% | 0.17 38.25% | 0.17 0.91% | 0.17 0.29% | 0.17 0.21% | 0.17 0.81% | 0.17 0.52% | 0.17 0.30% | 0.17 0.02% | 0.17 1.18% | 0.55 227.43% | ||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.58 42.45% | 0.55 4.57% | 0.36 34.84% | 0.32 9.77% | 0.46 42.19% | 1 117.78% | 1 0% | 1 0% | 1 0% | ||
net profit margin | -0.27 - | 0.63 329.32% | 0.64 0.79% | 0.63 0.40% | 0.62 1.34% | 0.86 37.67% | 0.55 35.62% | 0.53 3.77% | 0.45 14.80% | 0.85 87.06% | 0.54 36.02% | 0.94 72.85% | 0.53 43.46% | 0.52 2.65% | 0.62 20.68% | 0.47 24.58% | 0.56 18.57% | 0.26 53.93% | 0.52 104.33% | 0.52 1.15% | 0.55 5.91% | 0.27 50.09% | 0.41 48.54% | 0.53 29.95% | 0.44 15.97% | 0.45 0.28% | 0.23 47.43% | 0.39 68.31% | 0.46 16.10% | -0.05 110.74% | 0.51 1,138.04% | 0.45 12.26% | 0.36 18.82% | 0.08 76.78% | 0.25 199.97% | 0.24 6.49% | 0.12 49.90% | 0.11 9.02% | 0.18 68.79% | 0.39 112.36% | 0.37 4.33% | 0.32 14.47% | 0.35 10.24% | 0.57 62.48% | |
operating cash flow per share | 0.19 - | 0.11 41.57% | 0.11 1.62% | 0.18 61.39% | 0.18 1.70% | 0.20 11.77% | 0.14 28.63% | 0.22 59.79% | 0.19 15.84% | 0.21 11.74% | 0.14 31.42% | 0.22 53.18% | 0.20 11.61% | 0.16 15.91% | 0.15 9.94% | 0.21 43.37% | 0.29 36.52% | 0.23 20.36% | 0.27 17.31% | 0.24 12.13% | 0.24 0.94% | 0.24 1.21% | 0.26 9.74% | 0.36 37.81% | 0.24 32.71% | 0.37 54.48% | 0.25 33.54% | 0.24 4.46% | 0.24 2.46% | 0.24 2.04% | 0.24 0.02% | 0.26 9.91% | 0.26 0.89% | 0.24 7.55% | 0.21 14.35% | 0.20 3.22% | 0.23 15.21% | 0.36 56.20% | 0.30 17.35% | 0.27 7.67% | 0.18 33.75% | 0.26 43.82% | 0.11 58.66% | ||
operating cycle | 191.24 - | 210.21 9.92% | 183.40 12.75% | 167.26 8.80% | 352.49 110.74% | 260.88 25.99% | 235.46 9.74% | 206.35 12.37% | 227.76 10.38% | 692.19 203.91% | 619.29 10.53% | 912.70 47.38% | |||||||||||||||||||||||||||||||||
operating profit margin | 0.37 - | 1.06 184.31% | 0.68 36.57% | 0.71 5.31% | 0.68 4.94% | 1.10 62.60% | 0.63 42.56% | 0.62 1.19% | 0.52 17.22% | 1.04 100.47% | 0.63 38.91% | 0.60 5.45% | 0.70 17.47% | 0.71 0.86% | 0.84 19.20% | 0.66 22.22% | 0.83 27.01% | 0.39 53.05% | 0.84 113.65% | 0.83 0.74% | 0.83 0.46% | 0.39 53.38% | 0.64 65.25% | 0.83 29.13% | 0.68 17.87% | 0.68 0.32% | 0.64 6.35% | 0.61 4.37% | 0.64 4.72% | 0.12 81.67% | 0.66 461.53% | 0.63 5.34% | 0.54 13.69% | 0.25 53.02% | 0.64 152.47% | 0.64 0.48% | 0.55 13.05% | 0.57 2.82% | 0.62 8.85% | 0.60 2.52% | 0.59 2.54% | 0.53 9.90% | 0.53 0.02% | 0.87 63.49% | |
payables turnover | 0.52 - | -0.95 283.38% | 1.62 - | -0.30 118.39% | 3.96 1,432.41% | 2.65 33.20% | 2.42 8.62% | 0.00 99.87% | 4.06 126,182.26% | 0.97 76.17% | 1.89 95.66% | 3.89 105.59% | 3.00 22.83% | 3.20 6.75% | 1.68 47.64% | 5.58 232.80% | 1.32 76.40% | 1.58 19.89% | 2.56 61.75% | 7.17 180.57% | 3.46 51.69% | 1.95 43.78% | 4.03 107.08% | 3.49 13.55% | 2.50 28.29% | 2.63 5.40% | 3.57 35.46% | 3.80 6.40% | 3.98 4.78% | 3.35 15.85% | 2.49 25.57% | 2.22 10.72% | 2.44 9.70% | 3.68 50.94% | 4.14 12.41% | 4.84 16.88% | 5.75 18.85% | 4.79 16.69% | 4.53 5.40% | 2.99 34.06% | 1.64 45.17% | ||||
pretax profit margin | -0.27 - | 0.63 329.32% | 0.64 0.79% | 0.63 0.40% | 0.62 1.34% | 0.86 37.67% | 0.55 35.62% | 0.53 3.77% | 0.45 14.80% | 0.85 87.06% | 0.54 36.02% | 0.94 72.85% | 0.53 43.46% | 0.52 2.65% | 0.62 20.68% | 0.47 24.58% | 0.56 18.57% | 0.26 53.93% | 0.52 104.33% | 0.52 1.15% | 0.55 5.91% | 0.27 50.09% | 0.41 48.54% | 0.53 29.95% | 0.44 15.97% | 0.45 0.28% | 0.23 47.43% | 0.39 68.31% | 0.46 16.10% | -0.05 110.74% | 0.51 1,138.04% | 0.45 12.26% | 0.36 18.82% | 0.08 76.78% | 0.44 421.20% | 0.43 2.01% | 0.33 23.12% | 0.33 0.83% | 0.40 18.71% | 0.39 2.49% | 0.37 4.33% | 0.32 14.47% | 0.35 10.24% | ||
price fair value | 0.91 - | 0.91 0.92% | 0.92 - | 0.93 0.41% | 0.93 0.10% | 0.93 0.20% | 0.93 0.51% | 0.93 0.13% | 0.93 0.03% | 0.53 43.45% | 0.93 75.86% | 1.00 7.62% | 1.07 7.60% | 1.07 0.55% | 1.06 0.31% | 1.14 6.90% | 1.00 11.77% | 1.04 4.12% | 1.08 3.04% | 1.00 7.07% | 1.07 6.70% | 1.08 1.27% | 1.10 2.15% | 1.14 2.97% | 0.82 27.95% | 1.00 22.74% | 0.97 3.89% | 1.02 5.83% | 1.04 1.81% | 1.12 8.08% | 1.14 1.25% | 1.16 1.84% | 1.13 2.89% | 0.95 15.35% | 0.91 4.15% | 0.86 6.39% | 0.96 11.77% | 0.89 6.93% | 0.93 4.12% | 0.91 1.71% | 0.92 1.62% | ||||
receivables turnover | 0.47 - | 0.43 9.02% | 0.49 14.62% | 0.54 9.65% | 0.44 18.16% | 0.63 43.09% | 0.67 6.53% | 0.87 29.65% | 0.83 4.44% | 0.84 0.73% | 0.89 6.35% | 0.77 13.82% | |||||||||||||||||||||||||||||||||
return on assets | -0.01 - | 0.01 232.50% | 0.01 - | 0.01 24.45% | 0.01 16.11% | 0.01 3.81% | 0.01 26.74% | 0.01 11.23% | 0.01 4.94% | 0.01 9.93% | 0.01 15.68% | 0.01 4.70% | 0.01 4.73% | 0.01 5.74% | 0.01 5.12% | 0.01 1.38% | 0.01 19.76% | 0.01 9.58% | 0.01 7.80% | 0.01 7.06% | 0.01 10.91% | 0.01 7.84% | 0.01 6.20% | 0.01 2.04% | 0.00 47.20% | 0.01 54.58% | 0.01 23.77% | -0.00 111.89% | 0.01 1,027.09% | 0.01 14.26% | 0.01 16.13% | 0.00 77.86% | 0.00 184.65% | 0.00 4.37% | 0.00 43.35% | 0.00 6.62% | 0.00 79.51% | 0.01 110.68% | 0.01 8.60% | 0.01 2.86% | 0.01 0.32% | ||||
return on capital employed | 0.01 - | 0.01 62.64% | 0.01 - | 0.01 9.42% | 0.01 10.58% | 0.01 1.10% | 0.01 23.52% | 0.01 18.51% | 0.01 10.31% | 0.01 32.34% | 0.01 81.70% | 0.01 7.47% | 0.01 7.00% | 0.01 0.58% | 0.02 14.57% | 0.02 2.91% | 0.01 19.10% | 0.01 11.21% | 0.01 4.80% | 0.02 3.41% | 0.02 1.17% | 0.02 6.59% | 0.02 3.36% | 0.02 1.37% | 0.02 9.77% | 0.01 9.91% | 0.02 13.79% | 0.00 79.43% | 0.02 398.30% | 0.01 7.95% | 0.01 12.30% | 0.01 55.46% | 0.01 150.34% | 0.01 4.89% | 0.01 2.15% | 0.02 18.57% | 0.02 11.67% | 0.02 4.16% | 0.02 1.01% | 0.02 5.81% | 0.02 6.39% | ||||
return on equity | -0.01 - | 0.01 234.82% | 0.02 - | 0.02 4.46% | 0.02 24.55% | 0.02 6.64% | 0.02 19.77% | 0.02 12.26% | 0.02 3.96% | 0.02 4.20% | 0.02 7.03% | 0.02 5.36% | 0.02 1.41% | 0.02 1.30% | 0.02 0.61% | 0.02 2.98% | 0.02 14.82% | 0.02 6.56% | 0.02 9.54% | 0.02 8.79% | 0.02 14.36% | 0.02 2.47% | 0.02 2.23% | 0.02 1.22% | 0.01 46.86% | 0.02 62.22% | 0.02 23.57% | -0.00 111.42% | 0.02 1,026.93% | 0.02 10.15% | 0.02 22.82% | 0.00 76.74% | 0.01 202.52% | 0.01 8.15% | 0.01 39.90% | 0.01 1.08% | 0.01 73.07% | 0.02 103.14% | 0.02 2.74% | 0.02 8.80% | 0.02 3.40% | ||||
total debt to capitalization | 0.25 - | 0.27 6.55% | 0.15 - | 0.10 32.23% | 0.19 88.71% | 0.10 50.05% | 0.20 110.67% | 0.19 4.46% | 0.19 0.59% | 0.29 52.29% | 0.37 27.53% | 0.37 1.14% | 0.39 5.96% | 0.45 14.73% | 0.45 0.61% | 0.46 2.49% | 0.44 3.45% | 0.45 0.55% | 0.45 0.94% | 0.47 4.59% | 0.48 0.60% | 0.46 2.90% | 0.45 3.23% | 0.46 3.65% | 0.44 4.78% | 0.46 5.47% | 0.48 2.47% | 0.46 3.69% | 0.45 0.80% | 0.46 1.52% | 0.43 6.05% | 0.46 6.50% | 0.50 7.28% | 0.47 4.36% | 0.48 1.93% | 0.46 5.15% | 0.43 6.39% | 0.42 2.81% | 0.44 4.87% | 0.36 16.59% | 0.57 57.55% |
All numbers in CAD (except ratios and percentages)