Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
Financials
| Year | Year | 2023 | 2022 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$0,44 | C$0,98 | C$-2,75 | C$-2,78 | C$-2,03 | C$-0,75 | C$-3,56 | C$1,96 | C$1,28 | C$2,73 | C$5,04 | C$3,92 | C$1,05 | C$6,51 | C$5,46 | C$7,84 |
| Earnings | Earnings | C$15,07M | C$31,34M | C$-19,88M | C$-19,65M | C$-14,35M | C$-3,89M | C$-18,48M | C$10,17M | C$6,62M | C$14,39M | C$26,86M | C$20,58M | C$5,46M | C$30,27M | C$24,68M | C$34,65M |
| RPS | Revenue Per Share | C$15,93 | C$9,33 | C$5,61 | C$17,01 | C$22,75 | C$15,58 | C$26,22 | C$53,07 | C$43,46 | C$38,56 | C$41,34 | C$26,93 | C$18,18 | C$38,48 | C$32,10 | C$31,28 |
| Revenue | Revenue | C$545,30M | C$298,40M | C$40,57M | C$120,28M | C$160,83M | C$80,87M | C$136,08M | C$275,44M | C$224,69M | C$203,19M | C$220,36M | C$141,40M | C$94,52M | C$178,93M | C$145,11M | C$138,25M |
| OCF | Operating Cash Flow | C$82,13M | C$50,54M | C$-4,22M | C$0,00M | C$3,73M | C$0,00M | C$0,14M | C$36,94M | C$24,11M | C$33,09M | C$50,00M | C$26,47M | C$12,27M | C$36,14M | C$39,73M | C$0,00M |
| FCF | Free Cash Flow | C$31,10M | C$-6,93M | C$0,00M | C$0,00M | C$-13,66M | C$0,00M | C$-2,00M | C$6,18M | C$-25,14M | C$30,16M | C$-16,27M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M |
| OM | Operating Margin | 7,21% | 11,85% | -50,31% | -19,93% | -8,80% | -12,32% | -16,76% | 5,49% | 4,49% | 7,77% | 15,92% | 14,86% | 8,52% | 19,07% | 22,39% | 28,30% |
| GM % | Gross Margin % | 26,84% | 31,18% | 10,92% | 10,07% | 10,41% | 21,74% | 14,06% | 21,59% | 22,99% | 28,04% | 32,35% | 34,76% | 49,04% | 44,89% | 49,36% | 53,07% |
| FCFS | Free Cash Flow Per Share | C$0,69 | C$0,52 | C$-0,22 | C$-0,33 | C$-2,11 | C$0,59 | C$3,61 | C$1,06 | C$-2,95 | C$5,50 | C$-3,07 | C$-1,10 | C$2,03 | C$-2,49 | C$4,43 | C$3,09 |
| LT Debt | Long-Term Debt | C$81,50M | C$64,80M | C$1,56M | C$6,00M | C$7,00M | C$26,25M | C$30,00M | C$55,00M | C$37,00M | C$45,00M | C$50,00M | C$34,50M | C$39,53M | C$40,23M | C$17,18M | C$15,10M |
| Sha. | Stocks | 34,24M | 31,98M | 7,23M | 7,07M | 7,07M | 5,19M | 5,19M | 5,19M | 5,17M | 5,27M | 5,33M | 5,25M | 5,2M | 4,65M | 4,52M | 4,42M |
