Quick Analysis
C$0,63
Earnings Per Share
C$3,50
Revenue Per Share
55,15%
Gross Margin %
C$17,49 B
Market Cap
C$0,40 B
Long-Term Debt
Earnings Per Share
C$0,63
Revenue Per Share
C$3,50
Gross Margin %
55,15%
Market Cap
C$17,49 B
Long-Term Debt
C$0,40 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$0,63 | C$-0,20 | C$0,04 | C$-0,55 | C$0,03 | C$0,23 | C$0,05 | C$-0,28 | C$-0,05 | C$0,16 | C$-0,15 | C$0,09 | C$0,62 | C$1,08 | C$1,03 | C$0,37 | C$0,08 | C$-0,07 | C$-0,13 | C$-0,16 |
| Earnings | Earnings | C$309,37M | C$-96,82M | C$11,49M | C$-150,90M | C$7,81M | C$51,21M | C$10,49M | C$-54,93M | C$-8,29M | C$26,31M | C$-23,34M | C$10,58M | C$72,55M | C$126,10M | C$108,29M | C$36,10M | C$7,41M | C$-5,17M | C$-8,20M | C$-8,27M |
| RPS | Revenue Per Share | C$3,50 | C$1,65 | C$2,70 | C$3,09 | C$2,88 | C$2,08 | C$2,30 | C$2,02 | C$1,95 | C$2,23 | C$1,92 | C$2,61 | C$2,38 | C$2,17 | C$2,32 | C$1,24 | C$0,64 | C$0,00 | C$0,00 | C$0,00 |
| Revenue | Revenue | C$1,72B | C$797,44M | C$774,59M | C$846,62M | C$748,56M | C$462,23M | C$482,58M | C$396,67M | C$323,20M | C$366,87M | C$298,09M | C$307,31M | C$278,30M | C$253,68M | C$243,98M | C$120,77M | C$59,50M | C$0,00M | C$0,00M | C$0,00M |
| OCF | Operating Cash Flow | C$637,27M | C$215,79M | C$75,07M | C$25,75M | C$87,86M | C$101,26M | C$135,82M | C$71,73M | C$90,51M | C$131,94M | C$76,21M | C$117,58M | C$149,15M | C$140,13M | C$126,74M | C$58,37M | C$6,70M | C$0,00M | C$0,00M | C$0,00M |
| FCF | Free Cash Flow | C$322,93M | C$52,32M | C$-121,99M | C$-269,48M | C$-153,74M | C$-40,97M | C$-21,04M | C$-102,85M | C$-6,50M | C$49,54M | C$-1,15M | C$-13,72M | C$-49,40M | C$-37,84M | C$31,41M | C$24,03M | C$-26,69M | C$0,00M | C$0,00M | C$0,00M |
| OM | Operating Margin | 28,72% | 0,99% | -24,18% | -8,27% | 8,01% | 15,16% | 0,19% | -64,24% | -21,58% | 9,43% | -32,11% | -30,23% | 19,18% | 44,15% | 57,21% | 36,76% | 7,53% | -8,41% | -14,03% | -86,16% |
| GM % | Gross Margin % | 55,15% | 34,29% | 24,69% | 22,52% | 35,26% | 39,86% | 35,02% | 26,47% | 36,87% | 46,32% | 38,17% | 36,92% | 53,98% | 67,74% | 72,80% | 59,18% | 42,28% | 31,37% | 37,12% | 14,16% |
| FCFS | Free Cash Flow Per Share | C$0,90 | C$0,18 | C$-0,42 | C$-1,02 | C$-0,62 | C$-0,19 | C$0,14 | C$-0,58 | C$-0,04 | C$0,31 | C$-0,01 | C$-0,11 | C$-0,40 | C$-0,35 | C$0,31 | C$0,29 | C$-0,33 | C$-0,46 | C$-0,47 | C$-0,61 |
| LT Debt | Long-Term Debt | C$400,00M | C$300,22M | C$289,19M | C$283,96M | C$229,19M | C$180,60M | C$200,58M | C$202,27M | C$30,14M | C$42,39M | C$15,79M | C$34,33M | C$27,98M | C$44,10M | N/A | N/A | C$3,21M | N/A | N/A | N/A |
| Sha. | Stocks | 491,06M | 484,09M | 287,23M | 274,37M | 260,18M | 222,66M | 209,77M | 196,17M | 165,82M | 164,46M | 155,59M | 117,59M | 117,02M | 116,76M | 105,14M | 97,56M | 92,65M | 73,85M | 63,04M | 51,7M |
