- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
CJ8A
|
|---|---|
| Gross margin TTM | 19.89% |
| Operating margin TTM | 11.46% |
| Net Profit margin TTM | 8.13% |
| Return on Investment TTM | 5% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 214 | 231.90 | 267 | |
| Gross Profit | 33.50 | 45.50 | 61.90 | |
| Operating Income | 18.30 | 27.80 | ||
| Net Income | 10.50 | 30.50 |
|
|
CJ8A
|
|---|---|
| Quick Ratio MRQ | 0.48 |
| Current Ratio MRQ | 0.65 |
| LT Debt to Equity MRQ | 65.6% |
| Total Debt to Equity MRQ | 90.66% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 2,096.30 | 2,004.90 | 1,986.30 | |
| Total Liabilities | 1,206.80 | 1,136 | 1,147.60 | 1,154.80 |
| Total Equity | 889.50 | 857.30 | 831.50 |
|
|
CJ8A
|
|---|---|
| Cash Flow/Share TTM | 13.21 |
| Revenue/Share TTM | 53.61 |
| Operating Cash Flow | 14.03% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 39.40 | 63.10 | 62.50 | |
| Cash From Investing Activities | -8.70 | -47.90 | ||
| Cash From Financing Activities | 5.60 | -14.40 | 103.40 | |
| Net Change in Cash | 36.30 | 0.80 | -0.20 |
* In Millions of CAD (except for per share items)
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