TFSA Growth Metrics (2021-2024) | TFSA

Growth Metrics Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024
Growth Ratios
Assets Growth (1y) (Quarter) 12.07%-7.51%-11.05%-13.38%-7.79%-8.14%
Assets (QoQ) (Quarter) 0.52%0.19%-7.33%-0.91%-3.32%-2.44%-1.34%-1.29%
Cash & Equivalents Growth (1y) (Quarter) 13.82%-46.66%447.95%-55.47%-67.24%-51.06%-7.96%-12.03%-16.66%
Cash & Equivalents Growth (3y) (Quarter) -32.27%
Cash & Equivalents (QoQ) (Quarter) -42.76%-77.95%629.45%23.62%-73.17%126.52%-40.71%-9.07%-59.92%326.02%-43.34%-13.86%
Cash from Investing Activities Growth (1y) (Quarter) 68.72%31.20%-310.65%26.69%-28.32%
Cash from Investing Activities (QoQ) (Quarter) 144.98%-66.47%-135.84%-478.80%288.65%-153.83%87.53%-913.07%
Cash from Operations Growth (1y) (Quarter) 98.68%101.69%-92.11%-96.91%623.54%-106.85%-121.37%-326.92%-38.08%
Cash from Operations Growth (3y) (Quarter) 26.88%
Cash from Operations (QoQ) (Quarter) -157.37%157.18%-67.78%-102.78%429.66%166.87%-87.37%371.02%-104.31%-732.75%-34.18%228.52%
Dividends Paid - Common Growth (1y) (Quarter) -4.14%
Dividends Paid - Common (QoQ) (Quarter) 198.16%-66.95%-3.13%0.42%
EBITDA Margin Growth (1y) (Quarter) -1530.00-4899.001,344.00-326.0065,806.0022,190.00-95000.00-34168.00-124722.00-5140.00
EBITDA Margin Growth (3y) (Quarter) -60446.0012,151.00
EBITDA Margin (QoQ) (Quarter) 513.00-351.00-2445.00753.00-2856.005,893.00-4116.0066,886.00-46472.00-111298.0056,716.00-23668.0073,110.00
EBIT Growth (1y) (Quarter) -63.20%2.61%44.64%353.51%-169.09%-237.18%-81.75%-50.06%291.23%-36.80%
EBIT Growth (3y) (Quarter) -21.36%-57.75%
EBIT Margin Growth (1y) (Quarter) -1530.00-4899.006,064.008,782.009,057.0011,368.00727.004,343.0011,774.00-2274.00
EBIT Margin Growth (3y) (Quarter) 19,300.004,195.00
EBIT Margin (QoQ) (Quarter) 513.00-351.00-2445.00753.00-2856.0010,612.00273.001,028.00-545.00-30.003,889.008,459.00-14592.00
EBIT (QoQ) (Quarter) -2.22%-7.48%-75.12%63.50%172.63%30.42%-21.99%-124.91%-441.31%117.35%113.43%-4.62%-487.24%
EBT Growth (1y) (Quarter) -462.42%-95.00%-34.67%-84.51%50.75%-646.83%-162.64%-141.09%79.49%-26.13%
EBT Growth (3y) (Quarter) -33.25%-32.86%
EBT Margin Growth (1y) (Quarter) -9415.00-27941.001,075.00-5367.0045,574.0015,352.00-22492.00-7811.00-46256.00-4252.00
EBT Margin Growth (3y) (Quarter) -10097.00-16841.00
EBT Margin (QoQ) (Quarter) 25,897.00-23755.005,214.00-16771.007,371.005,261.00-1228.0034,170.00-22851.00-32583.0013,453.00-4275.0019,153.00
EBT (QoQ) (Quarter) 1,368.09%-86.15%137.62%-175.03%120.26%80.82%-43.65%-338.54%-124.99%79.29%63.04%-19.06%-1,283.73%
Enterprise Value Growth (1y) (Quarter) -13.82%46.66%-447.95%55.47%67.24%51.06%7.96%12.03%16.66%
Enterprise Value Growth (3y) (Quarter) 32.27%
Enterprise Value (QoQ) (Quarter) 42.76%77.95%-629.45%-23.62%73.17%-126.52%40.71%9.07%59.92%-326.02%43.34%13.86%
EPS (Basic) Growth (1y) (Quarter) -547.42%
EPS (Basic) (QoQ) (Quarter) 1,573.26%-85.06%-131.58%-466.67%
FCF Margin Growth (1y) (Quarter) 27,423.0070,868.00-31624.00-19503.00-3860.00-3214.00-13066.00-6790.002,426.00
FCF Margin Growth (3y) (Quarter) 25,989.00
FCF Margin (QoQ) (Quarter) -41280.00108,262.00-24705.00-14854.002,165.005,770.00-12584.00789.002,810.00-4081.00-6308.0010,005.00
FCF Payout Ratio (QoQ) (Quarter) 87.16%269.40%211.65%
Free Cash Flow Growth (1y) (Quarter) 98.68%101.69%-92.11%-96.91%623.54%-106.85%-121.37%-326.92%-38.08%
Free Cash Flow Growth (3y) (Quarter) 26.88%
Free Cash Flow (QoQ) (Quarter) -157.37%157.18%-67.78%-102.78%429.66%166.87%-87.37%371.02%-104.31%-732.75%-34.18%228.52%
Gross Margin Growth (1y) (Quarter) -413.001,124.00
Gross Margin (QoQ) (Quarter) -275.0081.00-49.00-170.001,263.00
Gross Profit Growth (1y) (Quarter) -30.63%-425.60%
Gross Profit (QoQ) (Quarter) -18.51%3.36%-1.71%-16.20%-482.48%
Interest Coverage Ratio Growth (1y) (Quarter) -64.87%38.63%-81.53%262.08%-154.84%-232.68%-82.36%-51.76%284.59%-31.96%
Interest Coverage Ratio Growth (3y) (Quarter) -29.15%-64.20%
Interest Coverage Ratio (QoQ) (Quarter) -43.78%871.07%-96.05%63.08%121.83%29.36%-22.63%-124.70%-436.68%117.20%111.53%-5.48%-483.67%
Net Cash Flow Growth (1y) (Quarter) -100.22%189.05%-137.99%-95.64%68.24%22.09%8.13%-620.28%35.92%
Net Cash Flow Growth (3y) (Quarter) 25.86%
Net Cash Flow (QoQ) (Quarter) -6.34%278.22%-72.09%-478.58%147.30%-176.04%103.20%-2,860.72%281.81%-157.22%81.88%-240.03%
Net Income Growth (1y) (Quarter) -544.31%-94.80%-8.46%-84.26%52.64%-646.83%-162.64%-141.09%79.49%-26.13%
Net Income Growth (3y) (Quarter) -34.47%-33.11%
Net Income (QoQ) (Quarter) 1,565.21%-89.73%227.78%-179.26%119.49%80.82%-43.65%-338.54%-124.99%79.29%63.04%-19.06%-1,283.73%
Net Income towards Common Stockholders Growth (1y) (Quarter) -544.31%-94.80%-8.46%-84.26%52.64%-646.83%-162.64%-141.09%79.49%-26.13%
Net Income towards Common Stockholders Growth (3y) (Quarter) -34.47%-33.11%
Net Income towards Common Stockholders (QoQ) (Quarter) 1,565.21%-89.73%227.78%-179.26%119.49%80.82%-43.65%-338.54%-124.99%79.29%63.04%-19.06%-1,283.73%
Net Margin Growth (1y) (Quarter) -9490.00-26900.002,138.00-5228.0045,887.0015,352.00-22492.00-7811.00-46256.00-4252.00
Net Margin Growth (3y) (Quarter) -9859.00-15800.00
Net Margin (QoQ) (Quarter) 25,094.00-23777.006,138.00-16945.007,684.005,261.00-1228.0034,170.00-22851.00-32583.0013,453.00-4275.0019,153.00
Operating Income Growth (1y) (Quarter) -63.20%2.61%44.64%353.51%-169.09%-237.18%-81.75%-50.06%291.23%-36.80%
Operating Income Growth (3y) (Quarter) -21.36%-57.75%
Operating Income (QoQ) (Quarter) -2.22%-7.48%-75.12%63.50%172.63%30.42%-21.99%-124.91%-441.31%117.35%113.43%-4.62%-487.24%
Operating Margin Growth (1y) (Quarter) -1530.00-4899.006,064.008,782.009,057.0011,368.00727.004,343.0011,774.00-2274.00
Operating Margin Growth (3y) (Quarter) 19,300.004,195.00
Operating Margin (QoQ) (Quarter) 513.00-351.00-2445.00753.00-2856.0010,612.00273.001,028.00-545.00-30.003,889.008,459.00-14592.00
Profit After Tax Growth (1y) (Quarter) -527.27%-98.04%-11.79%115.40%12.04%-2,139.78%-416.52%-2,608.43%22.68%-31.42%
Profit After Tax Growth (3y) (Quarter) -69.92%-36.17%
Profit After Tax (QoQ) (Quarter) 1,565.21%-89.73%-146.76%-434.32%107.63%362.43%-91.84%-3,152.30%-77.05%28.24%35.32%5.92%-200.95%
Return on Assets Growth (1y) (Quarter) -4.00-5.00-4.00-4.00
Return on Assets (QoQ) (Quarter) 0.00-2.001.00-3.00-1.00-1.001.00
Return on Equity Growth (1y) (Quarter) -23.00-17.00-7.00-9.00-7.00-7.00
Return on Equity (QoQ) (Quarter) -4.00-14.000.00-4.002.00-5.00-2.00-1.001.00
Return on Invested Capital (QoQ) (Quarter) -1.00
Return on Sales Growth (1y) (Quarter) -95.00-269.0021.00-52.00459.00154.00-225.00-78.00-463.00-43.00
Return on Sales Growth (3y) (Quarter) -99.00-158.00
Return on Sales (QoQ) (Quarter) 251.00-238.0061.00-169.0077.0053.00-12.00342.00-229.00-326.00135.00-43.00192.00
Revenue Growth (1y) (Quarter) -27.46%-390.13%-49.34%-61.15%-110.24%82.59%-83.06%-65.61%190.75%-76.60%
Revenue Growth (3y) (Quarter) -59.30%-42.47%
Revenue (QoQ) (Quarter) -16.07%2.45%-1.18%-14.63%-435.67%117.89%-24.21%-122.50%-470.55%117.41%53.92%-40.63%-1,210.33%
Shareholder's Equity Growth (1y) (Quarter) -6.19%8.30%7.48%9.38%11.35%-7.89%-12.25%-14.63%-14.38%
Shareholder's Equity Growth (3y) (Quarter) -3.66%
Shareholder's Equity (QoQ) (Quarter) -1.04%1.14%-1.64%-4.72%14.25%0.38%0.10%-3.01%-5.49%-4.37%-2.62%-2.72%
Tax Rate Growth (1y) (Quarter) -1917.00
Tax Rate (QoQ) (Quarter) -1139.002,485.00-2707.00-555.00
Total Debt Growth (1y) (Quarter) -31.50%40.85%
Total Debt (QoQ) (Quarter) 0.00%38.45%-56.96%136.36%