XS Financial Inc. Financial Ratios — XSHLF Stock

Profitability (CAD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17.73	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-39.99	-326.41	-81.11	-79.11	-164.45	-1,645.24	-1,458.94	-19.19	-9.74	-266.76	-85.88	-10.02	-8.97	-7.55
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-48.03	22.91	47.87	59.81	53.04
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-223.16	-351.69	-42.88	12.66	25.06
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-245.11	-365.66	-43.43	12.43	24.93
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.45	47.95
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-320.11	-747.02	-94.52	-83.32	-55.73
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-303.38	-747.02	-94.52	-83.32	-55.73
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-303.38	-747.02	-94.52	-83.32	-55.73
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17.73	- -	- -	- -	- -	- -

Credit (CAD)

API Chat

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	36	71	75
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	66	75
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	34	5	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	-0.52	-1.12	- -	- -	-0.5	-1.3	-26.3	74.22	25.59
Net Debt/EBITDA	1.16	0.37	0.56	0.72	0.55	0.02	-0.5	-1.08	7.57	18.28	-0.02	-1.07	-13.66	73.14	25.53
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	-0.52	-1.12	- -	- -	-0.46	-1.25	-25.97	75.58	25.72
Net Debt/EBIT	1.16	0.37	0.56	0.72	0.55	0.02	-0.5	-1.08	7.57	18.28	-0.02	-1.03	-13.49	74.47	25.67
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-20.96	-9.85	-20.1	-17,485.67	-3.42	-7.35	-0.72	0.12	0.35
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-20.96	-9.85	-20.1	-17,485.67	-3.42	-8.13	-0.72	0.12	0.35
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-20.96	-9.85	-20.1	-17,485.67	-3.76	-7.64	-0.73	0.12	0.35
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	2	8	8
Common Equity/Total Assets	-2.03	-30.28	-246.05	-570.05	-1,509.38	-79,182.16	-190,266.27	-4,273.7	24.39	90.81	-72.5	-54.18	-0.89	-7.66	-15.79
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	213.9	427.63	364.58	62.91	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-297.35	-264.88	97.67	7.4	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.22	31.31	65.64	5.39	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	-38.87	-35.02	- -	- -	278.76	578.5	378.25	939.56	2,163.02
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-0.76	-53.89	- -	- -	-387.52	-358.33	101.33	110.53	121.57
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	1,426.47	1,496.63	- -	- -	57.63	42.36	68.1	80.46	89.01
Net Debt to Equity	-2.36	-11.01	-105.53	-103.81	-95.06	24.49	-37.1	-33.91	-114.81	-109.61	9.87	476.27	196.47	925.8	2,158.58
Net Debt/Capital (%)	53.77	26.63	28.57	14.62	5.38	0.11	-0.72	-51.3	132.81	1,140.4	-2.89	-180.63	102.59	110.7	121.62
EBITDA	- -	- -	-5	-2	-1	- -	- -	- -	- -	- -	-5	-2	-1	1	3
EBITDA-CapEx	- -	- -	-5	-2	-1	- -	- -	- -	- -	- -	-5	-3	-1	1	3
Operating Income (Loss)	- -	- -	-5	-2	-1	- -	- -	- -	- -	- -	-6	-2	-1	1	3

Liquidity (CAD)

API Chat

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	- -	420.35	14.62	16.38	8.91	0.19	0.02	0.01	7.05	10.84	1.58	0.19	2.3	0.01	- -
Current Ratio	- -	420.85	14.85	16.78	10.38	0.22	0.03	0.02	7.14	10.89	2.15	0.54	3.58	0.32	0.35
Quick Ratio	- -	420.85	14.85	16.78	10.38	0.22	0.03	0.02	7.14	10.89	1.99	0.52	3.57	0.31	0.35
CFO/Avg Current Liab	- -	-118.63	-31.55	-11.57	-12.34	-8.34	-0.59	-0.06	-0.74	-1.32	-4.22	-1.15	-4.96	-1.21	0.01
Common Equity/Total Assets	-2.03	-30.28	-246.05	-570.05	-1,509.38	-79,182.16	-190,266.27	-4,273.7	24.39	90.81	-72.5	-54.18	-0.89	-7.66	-15.79
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	213.9	427.63	364.58	62.91	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-297.35	-264.88	97.67	7.4	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.22	31.31	65.64	5.39	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	-38.87	-35.02	- -	- -	278.76	578.5	378.25	939.56	2,163.02
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-0.76	-53.89	- -	- -	-387.52	-358.33	101.33	110.53	121.57
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	1,426.47	1,496.63	- -	- -	57.63	42.36	68.1	80.46	89.01
CFO/Total Liabilities	- -	-5,931.63	-1,581.47	-2,115.02	-1,548.75	-937.44	-37.96	-4.96	-96.54	-183.79	-97.42	-51.42	-69.13	-62.72	0.75
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,930.53	-13.8	- -	-5,006.42	- -
Altman's Z-Score	- -	-0.22	-8.16	21.8	-15.15	-1,279.43	-2,796.08	-1,958.08	-4.95	9.17	-6.06	-3.88	0.06	-1	-1.05

Working Capital (CAD)

API Chat

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.72	10.85	- -	- -	359.53
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.94	33.65	- -	- -	1.02
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	188.04	28.93	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.94	12.62	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	0.15	0.09	- -	55.96	0.41	0.9	1.57	3.49
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	2,392.17	3,886.64	- -	6.52	886.34	405.11	232.22	104.67
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.36	-840.08	-405.11	-232.22	-103.65
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	21.03	- -	- -	1.02
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (CAD)

API Chat

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	- -	- -	4	1	- -	- -	- -	1	2	8	12	16	4	2
- Cash & Cash Equivalents	- -	- -	3	1	- -	- -	- -	- -	1	1	2	1	17	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	36	71	75
Enterprise Value	- -	- -	-3	3	- -	- -	1	1	- -	1	8	14	34	74	77
Total Capital	- -	- -	-7	-7	-8	-7	-7	- -	- -	1	-1	-1	35	64	62
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-0.76	-53.89	- -	- -	-387.52	-358.33	101.33	110.53	121.57
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.09	0.13	- -	- -	0.32	0.22	1.04	0.95	0.97
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.49	21.04	10.82	9.84	6.6
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	77.75	26.35
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	79.17	26.49
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.53
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.53
Diluted Market Cap	- -	- -	- -	4	1	- -	- -	- -	1	2	8	12	16	4	2
Diluted Enterprise Value	- -	- -	-3	3	- -	- -	1	1	- -	1	8	15	34	74	77
EV per Share	- -	- -	- -	0.56	0.07	0.02	0.11	0.1	0.03	0.06	0.21	0.27	0.36	0.72	0.74
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	3	8	12
TTM EBITDA	- -	- -	-5	-2	-1	- -	- -	- -	- -	- -	-5	-2	-1	1	3
TTM Operating Income	- -	- -	-5	-2	-1	- -	- -	- -	- -	- -	-6	-2	-1	1	3
TTM Cash Flow to Firm	- -	- -	-3	-2	-1	- -	- -	- -	- -	- -	-2	-3	-28	-43	9
TTM Free Cash Flow to Firm	- -	- -	-3	-2	-1	- -	- -	- -	- -	- -	-2	-3	-28	-43	9

Multiples (CAD)

API Chat

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	- -	- -	-2.61	-1.08	-0.3	-9.73	-45.93	-6.94	-16.94	-2.29	-3.72	-0.53	-0.09	3.94
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	79.17	26.49
Enterprise Value	- -	- -	-3	3	- -	- -	1	1	- -	1	8	14	34	74	77
Low Price	- -	- -	- -	0.79	0.16	0.02	0.01	0.03	0.01	0.06	0.09	0.11	0.12	0.03	0.02
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.49	21.04	10.82	9.84	6.6
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	77.75	26.35
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-2.42	-2.77	-0.67	-2.36	-8.24	-8.52	-29.4	-0.6	-1.78	-6.49	-1.75	-0.62
Price/Earnings High	- -	- -	- -	-2.42	-5.91	-1.94	-4.88	-25.78	-14	-36.72	-1.54	-3.22	-13.87	-2.72	-1.02
Price/Earnings Low	- -	- -	- -	-2.42	-1.19	-0.26	-0.51	-2.4	-0.97	-20.03	-0.47	-1.16	-3.79	-0.52	-0.25
Price/Book Value	- -	- -	- -	-0.58	-0.11	-0.02	-0.07	-2.33	3.85	3.15	-2.44	-3.04	-33.78	-0.65	-0.18
Price/Book Value Average	- -	- -	- -	-0.58	-0.25	-0.04	-0.04	-2.54	3.37	3.43	-1.29	-2.28	-41.53	-1.63	-0.3
Price/Book Value High	- -	- -	- -	-0.58	-0.53	-0.12	-0.07	-7.96	5.53	4.29	-3.31	-4.12	-88.75	-2.53	-0.5
Price/Book Value Low	- -	- -	- -	-0.58	-0.11	-0.02	-0.01	-0.74	0.38	2.34	-1	-1.48	-24.26	-0.49	-0.12
Price/Tangible Book Value	- -	- -	- -	3.5	1.79	-3.57	-3.79	-2.33	1.09	3.15	8.55	22.48	1.67	0.58	0.69
Price/Tangible Book Value Average	- -	- -	- -	3.5	4.17	-9.43	-1.83	-2.54	0.96	3.43	4.52	16.87	2.06	1.46	1.16
Price/Tangible Book Value High	- -	- -	- -	3.5	8.9	-27.05	-3.79	-7.96	1.57	4.29	11.6	30.48	4.4	2.27	1.93
Price/Tangible Book Value Low	- -	- -	- -	3.5	1.79	-3.57	-0.4	-0.74	0.11	2.34	3.49	10.95	1.2	0.44	0.47
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.45	17.75	4.99	0.58	0.2
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.82	13.32	6.13	1.46	0.34
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.69	24.06	13.11	2.27	0.57
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.41	8.64	3.58	0.44	0.14
Price/Cash Flow	- -	- -	- -	-2.61	-1.08	-0.3	-9.73	-45.93	-6.94	-16.94	-2.29	-3.45	-0.53	-0.09	3.94
Price/Cash Flow Average	- -	- -	- -	-2.61	-2.52	-0.78	-4.7	-50.09	-6.08	-18.45	-1.21	-2.59	-0.65	-0.22	6.6
Price/Cash Flow High	- -	- -	- -	-2.61	-5.39	-2.24	-9.73	-156.71	-9.99	-23.05	-3.1	-4.68	-1.4	-0.34	10.99
Price/Cash Flow Low	- -	- -	- -	-2.61	-1.08	-0.3	-1.01	-14.59	-0.69	-12.57	-0.93	-1.68	-0.38	-0.07	2.69
Price/Free Cash Flow Average	- -	- -	- -	-2.61	-2.52	-0.78	-4.7	-50.09	-6.08	-18.45	-1.21	-2.79	-0.65	-0.22	6.6
Price/Free Cash Flow High	- -	- -	- -	-2.61	-5.39	-2.24	-9.73	-156.71	-9.99	-23.05	-3.1	-5.05	-1.4	-0.34	10.99
Price/Free Cash Flow Low	- -	- -	- -	-2.61	-1.08	-0.3	-1.01	-14.59	-0.69	-12.57	-0.93	-1.81	-0.38	-0.07	2.69
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.86	17.08	11.99	10.71	6.74
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.72	27.82	18.97	11.52	6.97
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.45	12.4	9.44	9.69	6.54
EV/EBITDA Average	1.16	0.37	0.56	-1.7	-1.85	-0.62	-2.95	-9.2	1.27	-38.92	-0.84	-4.86	-27.97	84.66	26.9
EV/EBITDA High	1.16	0.37	0.56	-1.7	-4.58	-1.81	-5.57	-26.49	-2.78	-53.18	-2.12	-7.91	-44.24	91.03	27.81
EV/EBITDA Low	1.16	0.37	0.56	-1.7	-0.48	-0.23	-1.02	-3.45	6.85	-20.69	-0.65	-3.53	-22.02	76.59	26.09
EV/EBIT Average	1.16	0.37	0.56	-1.7	-1.85	-0.62	-2.95	-9.2	1.27	-38.92	-0.76	-4.67	-27.61	86.2	27.05
EV/EBIT High	1.16	0.37	0.56	-1.7	-4.58	-1.81	-5.57	-26.49	-2.78	-53.18	-1.93	-7.61	-43.67	92.69	27.96
EV/EBIT Low	1.16	0.37	0.56	-1.7	-0.48	-0.23	-1.02	-3.45	6.85	-20.69	-0.59	-3.39	-21.74	77.98	26.23
Last Price	- -	- -	- -	0.79	0.16	0.02	0.1	0.08	0.1	0.09	0.21	0.23	0.16	0.04	0.02
High Price	- -	- -	- -	0.79	0.79	0.16	0.1	0.29	0.14	0.12	0.29	0.31	0.43	0.16	0.06
Enterprise Value Average	- -	- -	-3	3	1	- -	- -	1	- -	2	4	12	38	81	79
Enterprise Value High	- -	- -	-3	3	4	1	1	2	- -	2	11	19	60	87	81
Enterprise Value Low	- -	- -	-3	3	- -	- -	- -	- -	-1	1	3	8	30	73	76

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	- -	- -	5	5	5	5	5	5	24	24	30	32	76	76	78
Diluted Weighted Avg Shares	- -	- -	4	5	5	5	5	5	8	24	38	53	96	104	104
Basic Weighted Avg Shares	- -	- -	4	5	5	5	5	5	8	24	38	53	96	104	104
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.06	0.01	0.03	0.07	0.11
EBITDA per Share	-0.12	-0.51	-1.17	-0.33	-0.15	-0.09	-0.02	-0.01	-0.01	- -	-0.14	-0.04	-0.01	0.01	0.03
Operating Income per Share	-0.12	-0.51	-1.17	-0.33	-0.15	-0.09	-0.02	-0.01	-0.01	- -	-0.15	-0.05	-0.01	0.01	0.03
Basic EPS, GAAP	-0.12	-0.5	-1.15	-0.33	-0.13	-0.08	-0.02	-0.01	-0.01	- -	-0.18	-0.1	-0.03	-0.06	-0.06
Basic EPS from Cont Ops	-0.12	-0.5	-1.15	-0.33	-0.13	-0.08	-0.02	-0.01	-0.01	- -	-0.18	-0.1	-0.03	-0.06	-0.06
Diluted EPS, GAAP	-0.12	-0.5	-1.15	-0.33	-0.13	-0.08	-0.02	-0.01	-0.01	- -	-0.18	-0.1	-0.03	-0.06	-0.06
Diluted EPS from Cont Ops	-0.12	-0.5	-1.15	-0.33	-0.13	-0.08	-0.02	-0.01	-0.01	- -	-0.18	-0.1	-0.03	-0.06	-0.06
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.19	-0.24	-0.7	-0.3	-0.15	-0.07	-0.01	- -	-0.01	-0.01	-0.09	-0.07	-0.31	-0.49	0.01
Free Cash Flow per Basic Share	-0.19	-0.24	-0.7	-0.3	-0.15	-0.07	-0.01	- -	-0.01	-0.01	-0.09	-0.07	-0.31	-0.49	0.01
Cash & Equivalents per Share	4.35	1.71	0.65	0.23	0.08	- -	- -	- -	0.11	0.03	0.07	0.02	0.18	0.01	- -
Book Value per Share	-0.12	-0.52	-1.62	-1.37	-1.48	-1.35	-1.31	-0.04	0.03	0.03	-0.09	-0.07	- -	-0.07	-0.13
Tangible Book Value per Share	5.9	1.71	0.61	0.23	0.09	-0.01	-0.03	-0.04	0.09	0.03	0.02	0.01	0.1	0.07	0.03

XS Financial Inc.

Profitability (CAD)

Credit (CAD)

Liquidity (CAD)

Working Capital (CAD)

Enterprise Value (CAD)

Multiples (CAD)

Per Share Data Items (CAD)