Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
C$-3,26
Earnings Per Share
C$47,09
Revenue Per Share
17,95%
Gross Margin %
C$0,06 B
Market Cap
C$0,47 B
Long-Term Debt
Earnings Per Share
C$-3,26
Revenue Per Share
C$47,09
Gross Margin %
17,95%
Market Cap
C$0,06 B
Long-Term Debt
C$0,47 B
Financials
| Year | Year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$-3,26 | C$-4,85 | C$-1,79 | C$-3,41 | C$-2,54 | C$0,38 | C$0,51 | C$1,21 | C$2,15 | C$1,79 | C$1,78 | C$2,59 | C$2,09 | C$3,28 | C$3,21 | C$3,56 | C$3,21 | C$3,40 | C$3,01 | C$2,80 | |
| Earnings | Earnings | C$-112,99M | C$-158,40M | C$-58,28M | C$-110,96M | C$-82,78M | C$12,35M | C$16,57M | C$39,25M | C$69,75M | C$58,00M | C$57,55M | C$83,71M | C$66,69M | C$103,75M | C$102,56M | C$116,31M | C$105,83M | C$113,56M | C$100,53M | C$92,01M | |
| RPS | Revenue Per Share | C$0,00 | C$47,09 | C$60,81 | C$42,65 | C$48,26 | C$53,96 | C$84,97 | C$81,09 | C$80,75 | C$79,46 | C$80,35 | C$83,00 | C$82,84 | C$76,32 | C$78,75 | C$74,00 | C$70,80 | C$64,91 | C$65,33 | C$54,30 | C$53,90 |
| Revenue | Revenue | C$0,00M | C$1,63B | C$1,99B | C$1,39B | C$1,57B | C$1,76B | C$2,76B | C$2,63B | C$2,62B | C$2,58B | C$2,60B | C$2,68B | C$2,68B | C$2,44B | C$2,49B | C$2,36B | C$2,31B | C$2,14B | C$2,18B | C$1,81B | C$1,77B |
| OCF | Operating Cash Flow | C$0,00M | C$-93,37M | C$89,74M | C$76,93M | C$-133,01M | C$19,82M | C$134,53M | C$85,79M | C$110,27M | C$57,39M | C$171,87M | C$78,72M | C$101,65M | C$144,28M | C$107,22M | C$162,48M | C$78,02M | C$204,52M | C$79,88M | C$0,00M | C$0,00M |
| FCF | Free Cash Flow | C$0,00M | C$-122,58M | C$64,42M | C$66,40M | C$-152,95M | C$-8,86M | C$103,14M | C$48,75M | C$55,73M | C$0,27M | C$134,12M | C$27,64M | C$65,90M | C$102,48M | C$80,36M | C$135,15M | C$42,55M | C$0,00M | C$0,00M | C$0,00M | C$0,00M |
| OM | Operating Margin | 0,00% | -5,42% | -2,05% | -3,43% | -5,77% | 0,86% | 3,13% | 3,18% | 3,02% | 4,65% | 3,85% | 3,85% | 4,74% | 4,31% | 5,92% | 5,50% | 6,94% | 6,89% | 7,11% | 8,11% | 7,33% |
| GM % | Gross Margin % | 0,00% | 17,95% | 18,65% | 17,55% | 13,06% | 17,54% | 19,86% | 20,39% | 21,65% | 23,76% | 23,62% | 21,81% | 22,88% | 23,15% | 23,42% | 21,90% | 23,09% | 23,62% | 23,45% | 24,30% | 22,80% |
| FCFS | Free Cash Flow Per Share | C$0,00 | C$-2,37 | C$1,71 | C$1,64 | C$-4,94 | C$-0,51 | C$3,10 | C$1,47 | C$1,71 | C$-0,00 | C$4,19 | C$0,82 | C$1,36 | C$2,58 | C$1,92 | C$3,50 | C$0,79 | C$4,93 | C$0,97 | C$4,30 | C$2,75 |
| LT Debt | Long-Term Debt | N/A | C$473,60M | C$43,95M | C$215,35M | C$250,14M | C$433,84M | C$125,82M | C$417,87M | C$4,12M | C$433,76M | C$355,19M | C$465,94M | C$490,19M | C$12,91M | C$318,21M | C$299,10M | C$319,83M | C$227,08M | C$450,70M | C$192,39M | C$375,14M |
| Sha. | Stocks | 32,21M | 34,66M | 32,66M | 32,56M | 32,54M | 32,59M | 32,51M | 32,49M | 32,44M | 32,44M | 32,4M | 32,33M | 32,32M | 31,91M | 31,63M | 31,95M | 32,67M | 32,97M | 33,4M | 33,4M | 32,86M |
