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$18,25
Revenue Per Share
7,05%
Gross Margin %
C$0,64 B
Market Cap
C$0,17 B
Long-Term Debt
Earnings Per Share
C$0,38
Revenue Per Share
C$18,25
Gross Margin %
7,05%
Market Cap
C$0,64 B
Long-Term Debt
C$0,17 B
Financials
| Year | Year | 2026 | 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$1,60 | C$0,64 | C$-2,18 | C$-97,00 | C$-49,80 | C$16,82 | C$-7,88 | C$-79,49 | C$-77,15 | C$38,47 | C$16,21 | C$54,25 | C$105,50 | C$30,75 | C$-3,50 | C$11,75 | C$26,50 | C$49,50 | |
| Earnings | Earnings | C$32,64M | C$137,15M | C$51,70M | C$-82,19M | C$-3,63B | C$-144,42M | C$48,61M | C$-22,69M | C$-217,01M | C$-178,22M | C$73,48M | C$29,99M | C$97,65M | C$184,63M | C$53,51M | C$-6,02M | C$17,74M | C$39,22M | C$71,78M | |
| RPS | Revenue Per Share | C$0,00 | C$18,25 | C$21,75 | C$18,56 | C$26,59 | C$18,86 | C$558,95 | C$780,77 | C$530,45 | C$269,05 | C$647,28 | C$1,31k | C$845,30 | C$886,23 | C$878,51 | C$537,89 | C$343,90 | C$373,75 | C$311,03 | C$294,08 |
| Revenue | Revenue | C$0,00M | C$1,57B | C$1,86B | C$1,50B | C$1,00B | C$705,44M | C$1,62B | C$2,26B | C$1,53B | C$734,51M | C$1,50B | C$2,50B | C$1,56B | C$1,60B | C$1,54B | C$935,93M | C$591,50M | C$564,36M | C$460,32M | C$426,42M |
| OCF | Operating Cash Flow | C$0,00M | C$169,96M | C$316,83M | C$182,57M | C$34,79M | C$19,96M | C$69,33M | C$198,38M | C$103,29M | C$-79,59M | C$121,06M | C$202,47M | C$132,01M | C$196,25M | C$244,16M | C$119,22M | C$54,62M | C$80,75M | C$79,48M | C$110,52M |
| FCF | Free Cash Flow | C$0,00M | C$-58,95M | C$95,58M | C$27,72M | C$-78,77M | C$-18,00M | C$-15,35M | C$27,56M | C$-100,31M | C$-135,67M | C$-39,71M | C$39,92M | C$-51,11M | C$-82,77M | C$-79,80M | C$0,28M | C$0,00M | C$0,00M | C$0,00M | C$0,00M |
| OM | Operating Margin | 0,00% | 2,91% | 11,13% | 5,60% | -9,80% | -26,99% | -6,33% | 5,06% | 3,23% | -26,25% | -9,47% | 8,72% | 4,99% | 10,45% | 21,16% | 11,52% | 2,22% | 5,46% | 13,68% | 19,07% |
| GM % | Gross Margin % | 0,00% | 7,05% | 14,38% | 9,75% | -4,95% | -20,06% | -2,02% | 9,14% | 7,90% | -16,71% | -4,21% | 13,98% | 11,14% | 16,32% | 26,18% | 17,91% | 18,40% | 21,81% | 28,63% | 31,74% |
| FCFS | Free Cash Flow Per Share | C$0,00 | C$-0,69 | C$1,39 | C$0,65 | C$-2,10 | C$-5,13 | C$-5,31 | C$9,57 | C$-36,43 | C$-58,02 | C$-20,70 | C$21,21 | C$-27,94 | C$-36,69 | C$-46,30 | C$5,48 | C$-30,05 | C$-23,01 | C$-8,54 | C$-30,98 |
| LT Debt | Long-Term Debt | N/A | C$170,91M | C$250,78M | C$329,19M | C$388,48M | C$324,63M | C$976,69M | C$989,61M | C$958,83M | C$984,06M | C$927,27M | C$738,39M | C$651,55M | C$441,02M | C$450,55M | C$443,35M | C$267,35M | C$159,90M | C$129,54M | C$60,00M |
| Sha. | Stocks | 85,89M | 85,89M | 85,72M | 80,78M | 37,7M | 37,41M | 2,9M | 2,89M | 2,88M | 2,73M | 2,31M | 1,91M | 1,85M | 1,8M | 1,75M | 1,74M | 1,72M | 1,51M | 1,48M | 1,45M |
