Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
C$-0,09
Earnings Per Share
C$2,16
Revenue Per Share
51,46%
Gross Margin %
C$2,15 B
Market Cap
C$0,57 B
Long-Term Debt
Earnings Per Share
C$-0,09
Revenue Per Share
C$2,16
Gross Margin %
51,46%
Market Cap
C$2,15 B
Long-Term Debt
C$0,57 B
Financials
| Year | Year | 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$0,35 | C$-0,09 | C$0,04 | C$2,38 | C$1,13 | C$-0,23 | C$-0,22 | C$0,37 | C$0,39 | C$-0,10 | C$0,01 | C$0,72 | C$0,24 | C$0,08 | C$0,25 | C$0,05 | C$-0,21 | C$0,26 | C$-0,20 | C$-0,02 |
| Earnings | Earnings | C$96,21M | C$-24,45M | C$10,74M | C$635,29M | C$300,34M | C$-61,19M | C$-58,51M | C$98,39M | C$103,66M | C$-26,40M | C$1,52M | C$109,59M | C$34,48M | C$11,33M | C$31,69M | C$6,26M | C$-26,00M | C$29,22M | C$-18,91M | C$-1,28M |
| RPS | Revenue Per Share | C$2,62 | C$2,16 | C$2,75 | C$5,02 | C$3,51 | C$1,99 | C$2,31 | C$2,34 | C$2,10 | C$1,28 | C$2,08 | C$3,11 | C$2,20 | C$1,82 | C$2,09 | C$1,38 | C$1,22 | C$2,21 | C$0,00 | C$0,00 |
| Revenue | Revenue | C$720,00M | C$586,98M | C$739,66M | C$1,34B | C$932,41M | C$528,51M | C$613,56M | C$621,42M | C$556,94M | C$337,59M | C$317,30M | C$472,89M | C$316,64M | C$257,21M | C$264,59M | C$173,05M | C$150,67M | C$248,44M | C$0,00M | C$0,00M |
| OCF | Operating Cash Flow | C$416,60M | C$220,98M | C$306,83M | C$953,68M | C$539,73M | C$184,53M | C$334,50M | C$311,84M | C$287,66M | C$146,10M | C$159,86M | C$298,84M | C$173,80M | C$120,26M | C$142,90M | C$100,35M | C$56,82M | C$131,45M | C$56,25M | C$46,69M |
| FCF | Free Cash Flow | C$115,25M | C$-61,77M | C$12,61M | C$585,45M | C$307,25M | C$-101,49M | C$34,30M | C$13,84M | C$-129,13M | C$-27,96M | C$-98,29M | C$0,00M | C$-100,19M | 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% | 19,91% | 6,34% | 73,03% | 49,56% | -8,91% | -9,11% | 31,65% | 29,99% | 4,40% | 10,14% | 40,52% | 26,39% | 16,26% | 27,82% | 27,74% | -12,79% | 26,14% | -9,92% | 4,76% |
| GM % | Gross Margin % | 0,00% | 51,46% | 58,08% | 77,01% | 70,27% | 55,33% | 61,37% | 65,25% | 65,60% | 62,66% | 67,52% | 78,40% | 73,47% | 70,14% | 73,56% | 71,91% | 65,87% | 76,52% | 73,66% | 73,58% |
| FCFS | Free Cash Flow Per Share | C$0,00 | C$-0,29 | C$0,05 | C$2,08 | C$1,04 | C$-0,41 | C$0,09 | C$0,05 | C$-0,52 | C$-3,26 | C$-0,77 | C$-1,03 | C$-0,75 | C$-1,40 | C$-0,82 | C$-1,10 | C$-0,38 | C$-0,96 | C$-0,45 | C$-0,93 |
| LT Debt | Long-Term Debt | C$566,86M | C$566,86M | C$372,10M | C$131,98M | C$500,87M | C$731,37M | C$609,18M | C$654,80M | C$636,35M | C$621,43M | C$670,68M | C$517,33M | C$441,95M | C$432,56M | C$388,43M | C$333,47M | C$201,23M | C$211,59M | C$155,85M | C$81,30M |
| Sha. | Stocks | 274,88M | 271,66M | 268,51M | 266,93M | 265,79M | 266,04M | 265,94M | 265,92M | 265,8M | 264,04M | 152,31M | 152,21M | 143,68M | 141,6M | 126,75M | 125,13M | 123,82M | 112,4M | 94,55M | 64,14M |
