Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
C$-0,38
Earnings Per Share
C$0,45
Revenue Per Share
5,50%
Gross Margin %
C$0,99 B
Market Cap
C$0,00 B
Long-Term Debt
Earnings Per Share
C$-0,38
Revenue Per Share
C$0,45
Gross Margin %
5,50%
Market Cap
C$0,99 B
Long-Term Debt
C$0,00 B
Financials
| Year | Year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$-0,38 | C$-0,88 | C$-0,66 | C$-0,55 | C$-0,39 | C$-0,20 | C$-0,16 | C$-0,13 | C$-0,03 | C$-0,12 | C$-0,18 | C$-0,17 | C$-0,18 | C$-0,36 | C$-0,38 | C$-0,41 | C$-0,47 | C$-0,71 | C$-0,46 | C$-0,50 | |
| Earnings | Earnings | C$-114,35M | C$-263,70M | C$-197,37M | C$-164,14M | C$-116,15M | C$-59,42M | C$-37,54M | C$-30,15M | C$-5,34M | C$-20,97M | C$-28,23M | C$-22,46M | C$-19,81M | C$-32,98M | C$-32,01M | C$-34,53M | C$-39,51M | C$-58,31M | C$-52,95M | C$-57,30M | |
| RPS | Revenue Per Share | C$0,00 | C$0,45 | C$0,33 | C$0,34 | C$0,28 | C$0,35 | C$0,35 | C$0,45 | C$0,42 | C$0,68 | C$0,49 | C$0,36 | C$0,52 | C$0,56 | C$0,65 | C$0,90 | C$0,77 | C$0,56 | C$0,73 | C$0,57 | C$0,43 |
| Revenue | Revenue | C$0,00M | C$136,29M | C$100,33M | C$102,37M | C$83,79M | C$104,50M | C$103,90M | C$106,30M | C$96,60M | C$121,30M | C$85,30M | C$56,50M | C$68,70M | C$61,30M | C$59,20M | C$76,00M | C$65,00M | C$46,72M | C$59,58M | C$65,53M | C$49,82M |
| OCF | Operating Cash Flow | C$0,00M | C$-125,75M | C$-155,54M | C$-104,57M | C$-132,17M | C$-80,48M | C$-42,90M | C$-14,23M | C$-31,69M | C$-9,77M | C$-3,90M | C$-25,36M | C$-20,67M | C$-17,42M | C$-28,15M | C$-33,20M | C$-29,31M | C$-26,96M | C$-26,21M | C$-31,68M | C$0,00M |
| FCF | Free Cash Flow | C$0,00M | C$-148,72M | C$-192,73M | C$-176,40M | C$-166,10M | C$-93,63M | C$-55,55M | C$-28,16M | C$-41,54M | C$-12,84M | C$-6,68M | C$-27,65M | C$-21,50M | C$-17,90M | C$-29,31M | C$-37,33M | C$-32,77M | C$0,00M | C$0,00M | C$0,00M | C$0,00M |
| OM | Operating Margin | 0,00% | -104,11% | -238,42% | -157,01% | -173,68% | -82,37% | -38,48% | -24,28% | -21,36% | -3,65% | -18,73% | -41,88% | -40,97% | -31,03% | -66,80% | -65,18% | -64,95% | -89,99% | -85,67% | -85,88% | -121,50% |
| GM % | Gross Margin % | 0,00% | 5,50% | -31,52% | -21,33% | -16,26% | 13,41% | 20,20% | 21,13% | 30,72% | 34,30% | 28,36% | 17,66% | 14,91% | 27,36% | 16,87% | 13,05% | 15,58% | 12,69% | 10,49% | 23,16% | 11,47% |
| FCFS | Free Cash Flow Per Share | C$0,00 | C$-0,30 | C$-0,65 | C$-0,49 | C$-0,56 | C$-0,32 | C$-0,22 | C$-0,12 | C$-0,22 | C$-0,09 | C$-0,01 | C$0,00 | C$-0,20 | C$-0,18 | C$-0,33 | C$-0,44 | C$-0,39 | C$-0,40 | C$-0,35 | C$-0,33 | C$-0,45 |
| LT Debt | Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | C$1,73M | N/A | N/A | N/A | N/A | N/A |
| Sha. | Stocks | 300,78M | 300,91M | 299,66M | 299,04M | 298,44M | 297,81M | 297,09M | 234,65M | 231,93M | 178,06M | 174,75M | 156,84M | 132,1M | 110,07M | 91,62M | 84,24M | 84,21M | 84,06M | 82,12M | 115,1M | 114,59M |
