Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
C$0,03
Earnings Per Share
C$1,30
Revenue Per Share
73,83%
Gross Margin %
C$2,63 B
Market Cap
C$0,20 B
Long-Term Debt
Earnings Per Share
C$0,03
Revenue Per Share
C$1,30
Gross Margin %
73,83%
Market Cap
C$2,63 B
Long-Term Debt
C$0,20 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$0,03 | C$0,05 | C$-0,18 | C$-0,10 | C$0,18 | C$0,13 | C$0,24 | C$0,14 | C$0,06 | C$-0,28 | C$-0,09 | C$-1,35 | C$-0,60 | C$4,20 | C$6,34 | C$4,37 | C$3,43 | C$2,26 | C$1,11 |
| Earnings | Earnings | C$17,88M | C$29,46M | C$-104,79M | C$-57,65M | C$101,80M | C$72,05M | C$131,28M | C$75,18M | C$31,86M | C$-145,88M | C$-47,61M | C$-700,50M | C$-309,08M | C$2,16B | C$3,30B | C$2,43B | C$1,94B | C$1,27B | C$619,05M |
| RPS | Revenue Per Share | C$1,30 | C$1,45 | C$1,13 | C$1,25 | C$1,58 | C$1,98 | C$1,67 | C$1,80 | C$2,59 | C$4,15 | C$6,30 | C$13,13 | C$21,50 | C$35,76 | C$38,20 | C$26,90 | C$19,54 | C$10,68 | C$5,45 |
| Revenue | Revenue | C$771,93M | C$853,00M | C$656,00M | C$718,00M | C$893,00M | C$1,10B | C$916,00M | C$967,00M | C$1,37B | C$2,16B | C$3,34B | C$6,81B | C$11,07B | C$18,44B | C$19,91B | C$14,95B | C$11,07B | C$6,01B | C$3,04B |
| OCF | Operating Cash Flow | C$23,81M | C$-3,00M | C$-263,00M | C$-28,00M | C$82,00M | C$26,00M | C$100,00M | C$704,00M | C$-224,00M | C$257,00M | C$813,00M | C$-159,00M | C$2,30B | C$2,91B | C$4,01B | C$3,03B | C$1,45B | C$1,58B | C$741,67M |
| FCF | Free Cash Flow | C$19,34M | C$-13,57M | C$-270,00M | C$-36,00M | C$74,00M | C$14,00M | C$83,00M | C$689,00M | C$-241,00M | C$225,00M | C$726,00M | C$-442,00M | C$1,89B | C$2,01B | C$2,97B | C$0,00M | C$0,00M | C$0,00M | C$0,00M |
| OM | Operating Margin | 7,35% | -4,10% | -33,08% | -36,21% | -10,75% | -19,62% | -4,76% | -11,37% | -12,53% | -21,20% | 4,44% | -51,75% | -6,14% | 10,73% | 23,29% | 23,33% | 24,60% | 28,81% | 26,57% |
| GM % | Gross Margin % | 73,83% | 60,96% | 63,87% | 65,04% | 72,00% | 73,85% | 77,43% | 73,07% | 49,05% | 43,56% | 48,79% | 0,88% | 31,88% | 35,77% | 44,33% | 44,03% | 46,06% | 51,26% | 54,58% |
| FCFS | Free Cash Flow Per Share | C$0,02 | C$-0,04 | C$-0,53 | C$-0,12 | C$0,07 | C$-0,03 | C$0,09 | C$1,24 | C$-0,56 | C$0,29 | C$0,58 | C$-2,90 | C$1,68 | C$-0,39 | C$4,50 | C$2,84 | C$-0,12 | C$1,52 | C$0,76 |
| LT Debt | Long-Term Debt | C$281,84M | C$194,00M | N/A | C$507,00M | C$720,00M | N/A | C$665,00M | C$782,00M | C$591,00M | C$1,28B | C$1,71B | C$1,63B | N/A | N/A | N/A | N/A | N/A | C$7,26M | C$6,34M |
| Sha. | Stocks | 596M | 589,23M | 582,18M | 576,47M | 565,54M | 554,23M | 547M | 537M | 531M | 521M | 529M | 518,89M | 515,14M | 515,45M | 521,12M | 555,87M | 566,4M | 562,65M | 557,7M |
