Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
C$0,32
Earnings Per Share
C$4,87
Revenue Per Share
25,49%
Gross Margin %
C$0,14 B
Market Cap
C$0,05 B
Long-Term Debt
Earnings Per Share
C$0,32
Revenue Per Share
C$4,87
Gross Margin %
25,49%
Market Cap
C$0,14 B
Long-Term Debt
C$0,05 B
Financials
| Year | Year | 2026 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$0,32 | C$0,46 | C$0,11 | C$-0,53 | C$-0,52 | C$-0,50 | C$-0,65 | C$-1,33 | C$0,30 | C$-0,18 | C$1,17 | C$1,47 | C$1,60 | C$1,29 | C$0,31 | C$0,46 | C$0,71 | C$1,13 | C$1,81 | |
| Earnings | Earnings | C$12,71M | C$18,28M | C$4,36M | C$-20,99M | C$-20,60M | C$-19,81M | C$-25,75M | C$-23,87M | C$5,39M | C$-3,23M | C$21,00M | C$26,42M | C$28,69M | C$23,26M | C$5,62M | C$8,39M | C$12,94M | C$20,65M | C$33,16M | |
| RPS | Revenue Per Share | C$0,00 | C$4,87 | C$5,68 | C$5,07 | C$2,78 | C$3,02 | C$4,44 | C$2,22 | C$3,97 | C$3,40 | C$6,27 | C$9,21 | C$9,32 | C$13,37 | C$11,09 | C$6,18 | C$5,83 | C$7,53 | C$7,82 | C$9,53 |
| Revenue | Revenue | C$0,00M | C$193,32M | C$225,48M | C$201,00M | C$110,09M | C$119,66M | C$175,89M | C$87,79M | C$71,20M | C$61,06M | C$112,49M | C$165,27M | C$167,53M | C$239,65M | C$199,93M | C$112,05M | C$106,26M | C$137,25M | C$142,95M | C$174,54M |
| OCF | Operating Cash Flow | C$0,00M | C$44,71M | C$45,52M | C$34,81M | C$7,45M | C$10,32M | C$12,93M | C$14,30M | C$5,07M | C$11,89M | C$0,00M | C$40,62M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$34,15M | C$36,99M | C$0,00M |
| FCF | Free Cash Flow | C$0,00M | C$16,67M | C$26,00M | C$10,45M | C$-11,01M | C$2,29M | C$-13,09M | C$-26,04M | C$0,00M | C$0,00M | C$0,00M | C$-63,33M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M |
| OM | Operating Margin | 0,00% | 2,30% | 6,04% | 2,14% | -19,39% | -12,44% | -10,63% | -12,71% | -62,98% | 0,44% | -11,93% | 2,63% | 9,61% | 11,20% | 15,19% | 6,93% | 7,88% | 13,20% | 19,15% | 25,88% |
| GM % | Gross Margin % | 0,00% | 25,49% | 25,92% | 24,43% | 18,40% | 23,24% | 21,83% | 26,86% | 12,70% | 60,42% | 34,19% | 31,88% | 36,78% | 32,24% | 33,72% | 33,22% | 36,34% | 36,52% | 40,70% | 42,72% |
| FCFS | Free Cash Flow Per Share | C$0,00 | C$0,06 | C$0,28 | C$0,01 | C$-0,50 | C$0,39 | C$0,16 | C$-1,06 | C$-0,86 | C$-0,07 | C$1,31 | C$-3,53 | C$0,25 | C$-1,30 | C$-1,12 | C$-0,04 | C$0,93 | C$-0,01 | C$-0,11 | C$0,62 |
| LT Debt | Long-Term Debt | N/A | C$49,58M | C$69,54M | C$93,51M | C$84,44M | C$74,30M | C$74,70M | C$74,11M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sha. | Stocks | 39,73M | 39,73M | 39,73M | 39,65M | 39,61M | 39,61M | 39,61M | 39,61M | 17,95M | 17,95M | 17,95M | 17,95M | 17,97M | 17,93M | 18,03M | 18,13M | 18,24M | 18,22M | 18,27M | 18,32M |
