Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
C$-0,16
Earnings Per Share
C$1,51
Revenue Per Share
48,90%
Gross Margin %
C$0,27 B
Market Cap
C$0,28 B
Long-Term Debt
Earnings Per Share
C$-0,16
Revenue Per Share
C$1,51
Gross Margin %
48,90%
Market Cap
C$0,27 B
Long-Term Debt
C$0,28 B
Financials
| Year | Year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$-0,32 | C$-0,16 | C$-0,11 | C$-0,16 | C$0,01 | C$0,09 | C$-0,48 | |
| Earnings | Earnings | C$-98,73M | C$-46,90M | C$-32,03M | C$-43,74M | C$2,52M | C$16,61M | C$-71,48M | |
| RPS | Revenue Per Share | C$0,00 | C$1,16 | C$1,51 | C$1,09 | C$0,91 | C$0,84 | C$0,86 | C$0,41 |
| Revenue | Revenue | C$0,00M | C$356,60M | C$441,26M | C$317,33M | C$247,83M | C$210,42M | C$157,99M | C$60,59M |
| OCF | Operating Cash Flow | C$0,00M | C$24,18M | C$54,60M | C$27,47M | C$-26,12M | C$-31,82M | C$26,30M | C$0,00M |
| FCF | Free Cash Flow | C$0,00M | C$10,51M | C$41,13M | C$28,32M | C$-65,75M | C$-72,28M | C$-21,16M | C$0,00M |
| OM | Operating Margin | 0,00% | 0,00% | 9,64% | 11,05% | -8,46% | 12,80% | 41,41% | -65,88% |
| GM % | Gross Margin % | 0,00% | 0,00% | 48,90% | 50,33% | 42,07% | 54,92% | 84,51% | 14,11% |
| FCFS | Free Cash Flow Per Share | C$0,00 | C$0,00 | C$0,13 | C$0,06 | C$-0,28 | C$-0,40 | C$-0,19 | C$-0,93 |
| LT Debt | Long-Term Debt | N/A | C$277,08M | C$277,08M | C$68,90M | C$145,85M | C$171,16M | C$176,46M | C$19,44M |
| Sha. | Stocks | 293,12M | 308,53M | 293,12M | 291,22M | 273,4M | 251,86M | 184,54M | 148,92M |
