Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
C$0,23
Earnings Per Share
C$2,73
Revenue Per Share
24,70%
Gross Margin %
C$13,26 B
Market Cap
C$0,85 B
Long-Term Debt
Earnings Per Share
C$0,23
Revenue Per Share
C$2,73
Gross Margin %
24,70%
Market Cap
C$13,26 B
Long-Term Debt
C$0,85 B
Financials
| Year | Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$0,23 | C$-0,09 | C$0,76 | C$0,84 | C$0,36 | C$-0,12 | C$-0,02 | C$0,21 | C$0,16 | C$0,18 | C$0,20 | C$0,13 | C$-0,06 | C$-0,11 |
| Earnings | Earnings | C$91,17M | C$-35,68M | C$301,27M | C$332,98M | C$142,71M | C$-47,57M | C$-7,93M | C$83,25M | C$63,43M | C$71,34M | C$79,23M | C$51,50M | C$-10,06M | C$-17,22M |
| RPS | Revenue Per Share | C$2,73 | C$1,57 | C$3,77 | C$3,58 | C$2,75 | C$0,00 | C$1,93 | C$1,34 | C$0,85 | C$0,86 | C$0,78 | C$0,33 | C$0,49 | C$0,00 |
| Revenue | Revenue | C$1,08B | C$621,76M | C$1,50B | C$1,42B | C$1,09B | C$0,00M | C$763,75M | C$530,54M | C$338,20M | C$339,83M | C$309,05M | C$129,43M | C$82,47M | C$0,00M |
| OCF | Operating Cash Flow | C$439,25M | C$2,13M | C$-32,73M | C$520,62M | C$328,93M | C$0,00M | C$207,39M | C$126,94M | C$104,83M | C$92,81M | C$114,76M | C$10,60M | C$10,95M | C$-4,67M |
| FCF | Free Cash Flow | C$-110,79M | C$0,00M | C$-110,79M | C$341,40M | C$0,00M | C$0,00M | C$28,88M | C$-202,23M | C$-407,88M | C$-127,09M | C$44,06M | C$-2,26M | C$0,00M | C$0,00M |
| OM | Operating Margin | 15,91% | 6,13% | 28,19% | 28,78% | 17,57% | -0,83% | 7,02% | 18,42% | 24,84% | 29,73% | 33,00% | 43,79% | 23,26% | 0,00% |
| GM % | Gross Margin % | 24,70% | 17,49% | 35,80% | 35,53% | 24,29% | 9,77% | 19,40% | 28,35% | 33,67% | 37,59% | 38,84% | 48,47% | 30,68% | 0,00% |
| FCFS | Free Cash Flow Per Share | C$0,81 | C$-0,15 | C$1,07 | C$0,69 | C$0,28 | C$0,07 | C$0,05 | C$-0,40 | C$-0,95 | C$-0,31 | C$0,11 | C$-0,01 | C$-0,15 | C$-0,30 |
| LT Debt | Long-Term Debt | C$853,92M | C$622,95M | C$433,50M | C$872,95M | C$1,08B | C$632,15M | C$1,12B | C$1,14B | C$272,07M | C$140,70M | C$183,05M | C$180,79M | C$80,84M | C$44,27M |
| Sha. | Stocks | 396,41M | 396,41M | 396,41M | 396,41M | 396,41M | 396,41M | 396,41M | 396,41M | 396,41M | 396,32M | 396,16M | 396,13M | 167,63M | 156,56M |
