HORIZON NORTH LOGIST

HNL
Delayed Quote. Delayed  - 10/27 03:51:30 pm
4.8CAD -1.44%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 476370251324394458
EBITDA1 90,760,727,128,834,021,4
Operating profit (EBIT)1 33,86,78-22,7-14,6-7,16-19,9
Operating Margin 7,11%1,83%-9,04%-4,50%-1,82%-4,35%
Pre-Tax Profit (EBT)1 33,01,63-24,5-8,76-10,1-112
Net income1 23,6-0,83-20,3-7,84-8,20-84,8
Net margin 4,97%-0,22%-8,10%-2,42%-2,08%-18,5%
EPS2 1,05-0,05-0,75-0,27-0,26-2,57
Dividend per Share2 1,601,400,400,400,400,40
Last update 02/24/201603/01/201703/13/201803/12/201903/11/202003/11/2020
1 CAD in Million
2 CAD
Finances - Leverage
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 15457,575,374,631,7134
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,70x0,95x2,78x2,59x0,93x6,29x
Free Cash Flow1 -57,642,58,43-12,315,6-18,6
ROE (Net Profit / Equities) 8,14%-0,27%-6,18%-2,49%-2,55%-29,3%
Shareholders' equity1 291310329314321289
ROA (Net Profit / Asset) 4,18%0,84%-2,97%-1,89%-0,94%-2,60%
Assets1 565-99,16844158723 262
Book Value Per Share2 13,012,611,210,510,27,31
Cash Flow per Share ------
Capex1 11554,421,915,630,962,1
Capex / Sales 24,1%14,7%8,72%4,81%7,83%13,6%
Last update 02/24/201603/01/201703/13/201803/12/201903/11/202003/11/2020
1 CAD in Million
2 CAD
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend