Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
C$0,29
Earnings Per Share
C$5,14
Revenue Per Share
31,05%
Gross Margin %
C$0,13 B
Market Cap
C$0,10 B
Long-Term Debt
Earnings Per Share
C$0,29
Revenue Per Share
C$5,14
Gross Margin %
31,05%
Market Cap
C$0,13 B
Long-Term Debt
C$0,10 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$0,29 | C$0,14 | C$-0,14 | C$-0,06 | C$-0,23 | C$-0,25 | C$-0,16 | C$-0,28 |
| Earnings | Earnings | C$26,69M | C$13,35M | C$-13,33M | C$-5,55M | C$-19,29M | C$-14,52M | C$-8,91M | C$-7,27M |
| RPS | Revenue Per Share | C$5,14 | C$5,15 | C$5,49 | C$4,73 | C$3,43 | C$4,80 | C$3,76 | C$7,96 |
| Revenue | Revenue | C$473,48M | C$491,13M | C$522,70M | C$437,89M | C$287,64M | C$279,01M | C$209,48M | C$206,67M |
| OCF | Operating Cash Flow | C$48,43M | C$15,70M | C$28,88M | C$0,00M | C$-0,46M | C$8,69M | C$-19,57M | C$0,00M |
| FCF | Free Cash Flow | C$47,23M | C$14,92M | C$27,15M | C$-3,35M | C$-2,56M | C$4,20M | C$-20,56M | C$0,00M |
| OM | Operating Margin | 3,91% | -0,26% | -1,68% | -0,55% | -4,94% | -3,03% | -3,54% | -2,07% |
| GM % | Gross Margin % | 31,05% | 28,68% | 27,03% | 24,04% | 26,45% | 29,74% | 25,91% | 21,78% |
| FCFS | Free Cash Flow Per Share | C$0,49 | C$0,16 | C$0,28 | C$-0,06 | C$-0,05 | C$0,07 | C$-0,58 | C$0,01 |
| LT Debt | Long-Term Debt | C$101,86M | C$104,70M | C$114,38M | C$87,36M | C$19,82M | C$52,09M | C$27,31M | C$15,62M |
| Sha. | Stocks | 92,03M | 95,35M | 95,19M | 92,58M | 83,88M | 58,08M | 55,67M | 25,95M |
