Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
C$0,39
Earnings Per Share
C$0,75
Revenue Per Share
52,63%
Gross Margin %
C$1,36 B
Market Cap
C$0,00 B
Long-Term Debt
Earnings Per Share
C$0,39
Revenue Per Share
C$0,75
Gross Margin %
52,63%
Market Cap
C$1,36 B
Long-Term Debt
C$0,00 B
Financials
| Year | Year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$0,39 | C$0,22 | C$0,05 | C$0,04 | C$-0,03 | C$-0,08 | C$-0,04 | C$0,04 | C$0,06 | C$0,05 | C$0,01 | C$0,08 | C$0,03 | C$-0,05 | |
| Earnings | Earnings | C$65,49M | C$31,00M | C$6,52M | C$4,77M | C$-3,07M | C$-7,98M | C$-3,09M | C$2,57M | C$3,17M | C$2,62M | C$0,37M | C$2,84M | C$0,97M | C$-1,36M | |
| RPS | Revenue Per Share | C$0,00 | C$0,75 | C$0,68 | C$0,46 | C$0,51 | C$0,14 | C$0,20 | C$0,55 | C$0,70 | C$0,82 | C$0,76 | C$0,51 | C$0,54 | C$0,00 | C$0,00 |
| Revenue | Revenue | C$0,00M | C$125,19M | C$95,79M | C$59,51M | C$60,19M | C$14,31M | C$20,20M | C$42,23M | C$44,86M | C$43,08M | C$39,90M | C$19,08M | C$19,30M | C$0,00M | C$0,00M |
| OCF | Operating Cash Flow | C$0,00M | C$49,72M | C$33,47M | C$8,47M | C$14,69M | C$2,11M | C$-3,12M | C$7,33M | C$12,13M | C$-2,80M | C$6,72M | C$-2,62M | C$4,30M | C$0,00M | C$0,00M |
| FCF | Free Cash Flow | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$-2,45M | C$0,00M | C$6,32M | C$4,88M | C$-16,55M | C$0,00M | C$0,00M | C$0,00M | C$0,00M |
| OM | Operating Margin | 0,00% | 38,16% | 23,07% | 0,67% | 18,30% | -15,24% | -29,13% | -14,19% | 5,58% | 17,43% | 18,76% | 19,53% | 19,45% | 18,65% | -46,76% |
| GM % | Gross Margin % | 0,00% | 52,63% | 36,79% | 18,76% | 34,65% | 30,02% | 1,19% | -0,85% | 18,37% | 33,73% | 33,81% | 42,56% | 40,96% | 44,28% | 36,39% |
| FCFS | Free Cash Flow Per Share | C$0,00 | C$0,01 | C$0,18 | C$-0,06 | C$0,03 | C$-0,03 | C$-0,03 | C$-0,05 | C$-0,10 | C$-0,27 | C$-0,09 | C$-0,69 | C$-0,45 | C$-0,01 | C$-0,18 |
| LT Debt | Long-Term Debt | N/A | C$0,26M | C$0,04M | C$0,20M | N/A | N/A | N/A | C$2,60M | C$6,30M | C$5,07M | C$5,86M | C$5,86M | N/A | N/A | N/A |
| Sha. | Stocks | 156,84M | 167,93M | 140,92M | 130,31M | 119,18M | 102,23M | 99,77M | 77,27M | 64,17M | 52,78M | 52,43M | 37,3M | 35,54M | 32,23M | 27,13M |
