Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
C$0,46
Earnings Per Share
C$6,61
Revenue Per Share
45,60%
Gross Margin %
C$1,09 B
Market Cap
C$0,24 B
Long-Term Debt
Earnings Per Share
C$0,46
Revenue Per Share
C$6,61
Gross Margin %
45,60%
Market Cap
C$1,09 B
Long-Term Debt
C$0,24 B
Financials
| Year | Year | 2026 | 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$0,46 | C$0,46 | C$0,51 | C$0,38 | C$0,33 | C$-0,04 | C$-0,11 | C$-0,21 | C$-0,40 | C$-0,37 | C$0,16 | C$1,03 | C$1,26 | C$1,18 | C$1,12 | C$0,58 | C$0,77 | C$0,93 | C$0,06 | C$0,07 | |
| Earnings | Earnings | C$31,19M | C$28,06M | C$30,71M | C$22,55M | C$19,20M | C$-2,27M | C$-6,15M | C$-11,54M | C$-22,02M | C$-17,06M | C$6,56M | C$42,28M | C$53,07M | C$48,56M | C$41,71M | C$19,06M | C$21,06M | C$22,01M | C$1,12M | C$1,08M | |
| RPS | Revenue Per Share | C$0,00 | C$5,94 | C$6,61 | C$6,54 | C$5,47 | C$5,84 | C$3,17 | C$3,33 | C$3,02 | C$2,79 | C$3,31 | C$6,88 | C$9,42 | C$8,24 | C$6,42 | C$6,49 | C$4,25 | C$2,71 | C$3,11 | C$2,23 | C$0,36 |
| Revenue | Revenue | C$0,00M | C$403,00M | C$403,00M | C$393,50M | C$324,50M | C$339,60M | C$179,86M | C$185,94M | C$165,90M | C$153,38M | C$152,59M | C$282,19M | C$386,57M | C$347,06M | C$264,27M | C$241,81M | C$139,76M | C$74,01M | C$73,63M | C$41,77M | C$5,61M |
| OCF | Operating Cash Flow | C$0,00M | C$111,40M | C$111,40M | C$133,00M | C$70,79M | C$71,14M | C$50,03M | C$36,67M | C$39,16M | C$31,35M | C$69,72M | C$137,30M | C$170,86M | C$115,31M | C$103,52M | C$90,47M | C$58,48M | C$43,03M | C$32,81M | C$0,00M | C$0,00M |
| FCF | Free Cash Flow | C$0,00M | C$57,76M | C$2,20M | C$41,83M | C$16,55M | C$33,26M | C$14,06M | C$4,67M | C$21,75M | C$-1,48M | C$54,54M | C$87,75M | C$51,09M | C$19,75M | C$-60,11M | C$-25,76M | C$-21,56M | C$0,00M | C$0,00M | C$0,00M | C$0,00M |
| OM | Operating Margin | 0,00% | 0,00% | 14,58% | 14,19% | 13,54% | 7,50% | 0,98% | -1,65% | -5,67% | -13,74% | -9,78% | 9,76% | 20,59% | 25,72% | 27,71% | 26,27% | 19,54% | 26,31% | 32,47% | 30,53% | 23,45% |
| GM % | Gross Margin % | 0,00% | 0,00% | 45,60% | 44,33% | 43,17% | 32,87% | 39,50% | 37,82% | 40,94% | 43,59% | 53,17% | 47,72% | 49,24% | 55,23% | 55,20% | 50,59% | 51,15% | 63,07% | 59,56% | 58,88% | 65,96% |
| FCFS | Free Cash Flow Per Share | C$0,00 | C$0,00 | C$0,04 | C$1,06 | C$0,28 | C$0,58 | C$0,25 | C$0,06 | C$0,39 | C$0,15 | C$1,27 | C$2,13 | C$1,36 | C$0,52 | C$-1,49 | C$-0,73 | C$-0,62 | C$0,21 | C$-1,66 | C$-0,94 | C$-3,70 |
| LT Debt | Long-Term Debt | N/A | C$235,67M | C$235,67M | C$190,44M | C$226,91M | C$155,64M | C$175,74M | C$102,42M | C$90,08M | C$115,06M | C$110,70M | C$159,16M | C$196,40M | C$184,27M | C$96,36M | C$86,13M | C$66,00M | C$31,47M | C$42,00M | C$25,42M | C$16,55M |
| Sha. | Stocks | 61M | 67,8M | 61M | 60,21M | 59,34M | 58,18M | 56,69M | 55,91M | 54,96M | 55,04M | 46,1M | 41,02M | 41,05M | 42,12M | 41,15M | 37,24M | 32,86M | 27,35M | 23,67M | 18,7M | 15,4M |
