Market cap
$3,434 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
159.2
P/B Ratio
4.1
Div. Yield
0 %
Cashflow (CA$ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-15.45
|
-14.22
|
-21.54
|
-7.98
|
-11.74
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-187.79
|
-121.24
|
-202.90
|
-286.44
|
-78.64
|
|||||
|
Cash from Financing Activities
|
--
|
271.97
|
101.27
|
260.45
|
325.83
|
84.56
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (CA$)
|
0.29
|
-0.51
|
-0.34
|
-0.35
|
-0.09
|
0.01
|
|||||
|
Cash EPS (CA$)
|
--
|
-0.51
|
-0.34
|
-0.35
|
-0.09
|
0.01
|
|||||
|
Adjusted Book Value (CA$)
|
--
|
10.78
|
9.31
|
8.64
|
9.10
|
9.04
|
|||||
|
Dividend per Share (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (CA$)
|
--
|
-0.15
|
-0.16
|
-0.25
|
-0.10
|
-0.15
|
|||||
|
Free Cash Flow per Share (CA$)
|
--
|
-1.46
|
-1.33
|
-2.98
|
-2.35
|
-1.10
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-3.39
|
-2.30
|
-2.53
|
-0.87
|
0.14
|
|||||
|
ROE (%)
|
3.12
|
-5.40
|
-3.97
|
-3.98
|
-1.02
|
0.14
|
|||||
|
ROA (%)
|
1.97
|
-3.21
|
-2.23
|
-2.39
|
-0.80
|
0.13
|
|||||
|
EBIT Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
-479.97
|
-234.84
|
42.80
|
-874.82
|
-22.97
|
133.90
|
|||||
|
Net Profit Growth (%)
|
176.65
|
-70.03
|
-6.77
|
-295.81
|
-926.15
|
105.99
|
|||||
|
EPS Growth (%)
|
154.63
|
-0.48
|
0.00
|
-2.81
|
-8.89
|
1.06
|
|||||
|
Book Value Growth (%)
|
1.48
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.53
|
0.67
|
0.79
|
0.36
|
0.00
|
|||||
|
Short term debt to equity ratio
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||
|
Current Ratio
|
2.08
|
5.24
|
2.86
|
2.38
|
2.70
|
3.13
|
|||||
|
Quick Ratio
|
2.08
|
--
|
--
|
--
|
2.78
|
--
|
|||||
|
Interest Coverage
|
35.84
|
-116.90
|
-52.61
|
-8.99
|
1.25
|
60.01
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
-3,769.19
|
-9,302.17
|
--
|
|||||
|
Payable days
|
--
|
16,995.68
|
16,950.53
|
20,391.39
|
30,292.34
|
13,819.71
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|