Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
C$0,03
Earnings Per Share
C$5,91
Revenue Per Share
29,47%
Gross Margin %
C$0,24 B
Market Cap
C$0,04 B
Long-Term Debt
Earnings Per Share
C$0,03
Revenue Per Share
C$5,91
Gross Margin %
29,47%
Market Cap
C$0,24 B
Long-Term Debt
C$0,04 B
Financials
| Year | Year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$0,04 | C$0,03 | C$-0,07 | C$-0,18 | C$-0,65 | C$-0,95 | C$-3,24 | C$-1,25 | C$-0,12 | C$-1,39 | C$-4,40 | C$-4,31 | C$-6,73 | C$-4,96 | C$-2,70 | C$1,20 | |
| Earnings | Earnings | C$2,51M | C$1,86M | C$-4,19M | C$-10,26M | C$-30,24M | C$-28,48M | C$-47,14M | C$-13,16M | C$-1,21M | C$-11,82M | C$-35,38M | C$-34,05M | C$-44,89M | C$-30,11M | C$-13,26M | C$3,72M | |
| RPS | Revenue Per Share | C$0,00 | C$5,90 | C$5,91 | C$6,19 | C$6,70 | C$5,65 | C$5,41 | C$8,57 | C$16,12 | C$16,78 | C$19,69 | C$43,65 | C$39,00 | C$68,34 | C$71,94 | C$40,93 | C$20,15 |
| Revenue | Revenue | C$0,00M | C$370,24M | C$366,71M | C$370,75M | C$381,73M | C$262,63M | C$162,20M | C$124,63M | C$169,75M | C$168,97M | C$167,36M | C$350,94M | C$308,07M | C$455,86M | C$436,65M | C$200,99M | C$62,48M |
| OCF | Operating Cash Flow | C$0,00M | C$31,10M | C$37,99M | C$27,38M | C$22,33M | C$7,27M | C$0,23M | C$0,00M | C$0,00M | C$16,07M | C$1,70M | C$29,45M | C$19,72M | C$20,20M | C$15,31M | C$7,60M | C$5,95M |
| FCF | Free Cash Flow | C$0,00M | C$11,40M | C$29,88M | C$16,40M | C$8,72M | C$1,92M | C$-1,33M | C$0,00M | C$0,00M | C$0,00M | C$-0,98M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M |
| OM | Operating Margin | 0,00% | 0,00% | 1,85% | 1,84% | 1,93% | 1,81% | -0,57% | -1,69% | -5,59% | 2,00% | 2,05% | -3,79% | -5,16% | -3,26% | 0,49% | 1,82% | 10,69% |
| GM % | Gross Margin % | 0,00% | 0,00% | 29,47% | 28,24% | 28,80% | 28,66% | 29,01% | 31,60% | 28,98% | 33,34% | 37,57% | 38,00% | 35,78% | 39,18% | 49,37% | 43,86% | 25,10% |
| FCFS | Free Cash Flow Per Share | C$0,00 | C$0,00 | C$0,50 | C$0,33 | C$0,18 | C$0,00 | C$-0,09 | C$0,26 | C$0,21 | C$0,86 | C$-0,15 | C$2,99 | C$1,65 | C$1,68 | C$1,20 | C$0,79 | C$1,47 |
| LT Debt | Long-Term Debt | N/A | C$39,96M | C$39,96M | C$57,15M | C$99,37M | C$111,97M | C$71,95M | C$13,00M | C$0,15M | N/A | C$61,61M | C$252,41M | C$276,26M | C$293,19M | C$250,94M | C$75,78M | C$18,44M |
| Sha. | Stocks | 62,09M | 62,73M | 62,09M | 59,86M | 57,01M | 46,52M | 29,98M | 14,55M | 10,53M | 10,07M | 8,5M | 8,04M | 7,9M | 6,67M | 6,07M | 4,91M | 3,1M |
