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$2,00
Revenue Per Share
33,33%
Gross Margin %
C$3,53 B
Market Cap
C$0,32 B
Long-Term Debt
Earnings Per Share
C$-0,03
Revenue Per Share
C$2,00
Gross Margin %
33,33%
Market Cap
C$3,53 B
Long-Term Debt
C$0,32 B
Financials
| Year | Year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$-0,03 | C$0,04 | C$0,01 | C$0,05 | C$-0,06 | C$0,01 | C$-0,42 | C$-0,13 | C$0,10 | C$0,04 | C$-0,15 | C$-0,21 | C$-1,00 | C$0,43 | C$0,37 | C$0,10 | C$-0,04 | C$-0,24 | |
| Earnings | Earnings | C$-8,87M | C$10,49M | C$2,33M | C$9,50M | C$-10,24M | C$1,59M | C$-59,55M | C$-17,08M | C$12,75M | C$5,08M | C$-15,42M | C$-21,42M | C$-99,78M | C$42,80M | C$32,33M | C$8,07M | C$-2,43M | C$-11,77M | |
| RPS | Revenue Per Share | C$0,00 | C$2,00 | C$1,20 | C$1,19 | C$1,51 | C$1,24 | C$1,10 | C$1,13 | C$1,51 | C$1,50 | C$1,65 | C$2,38 | C$2,40 | C$3,00 | C$2,15 | C$1,49 | C$1,05 | C$0,85 | C$0,00 |
| Revenue | Revenue | C$0,00M | C$592,11M | C$314,16M | C$276,83M | C$286,17M | C$211,84M | C$175,85M | C$160,84M | C$198,39M | C$191,01M | C$209,80M | C$244,84M | C$244,81M | C$299,15M | C$213,62M | C$130,23M | C$84,51M | C$51,67M | C$0,00M |
| OCF | Operating Cash Flow | C$0,00M | C$115,95M | C$39,44M | C$49,90M | C$73,54M | C$41,22M | C$36,50M | C$-11,80M | C$35,12M | C$29,93M | C$32,05M | C$43,55M | C$48,40M | C$85,03M | C$78,04M | C$62,36M | C$31,95M | C$12,57M | C$0,00M |
| FCF | Free Cash Flow | C$0,00M | C$-102,18M | C$-243,36M | C$-108,90M | C$-75,80M | C$-27,94M | C$4,16M | C$-40,37M | C$-24,04M | C$-20,63M | C$5,78M | C$-0,57M | C$-3,73M | C$-13,30M | C$10,04M | C$15,75M | C$3,14M | C$0,00M | C$0,00M |
| OM | Operating Margin | 0,00% | 8,15% | 3,53% | 3,95% | 11,21% | 4,48% | 1,87% | -33,81% | -12,29% | 5,04% | 12,21% | -37,33% | -46,48% | -17,93% | 26,14% | 37,12% | 17,94% | 2,91% | -37,69% |
| GM % | Gross Margin % | 0,00% | 33,33% | 33,07% | 31,39% | 36,50% | 36,50% | 40,06% | 12,04% | 27,42% | 29,94% | 33,71% | 31,06% | 34,88% | 39,92% | 51,73% | 67,11% | 51,21% | 41,94% | 24,70% |
| FCFS | Free Cash Flow Per Share | C$0,00 | C$-0,49 | C$-1,05 | C$-0,71 | C$-0,40 | C$-0,23 | C$0,11 | C$-0,30 | C$-0,15 | C$-0,24 | C$0,04 | C$-0,04 | C$-0,03 | C$-0,13 | C$0,10 | C$0,02 | C$0,01 | C$-0,09 | C$-0,43 |
| LT Debt | Long-Term Debt | N/A | C$322,35M | C$165,47M | C$6,15M | C$11,46M | C$8,06M | C$7,76M | C$7,67M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | C$0,06M | C$8,80M | N/A |
| Sha. | Stocks | 295,73M | 295,73M | 262,32M | 233,11M | 190M | 170,6M | 159,15M | 141,79M | 131,42M | 127,49M | 127,08M | 102,78M | 101,98M | 99,78M | 99,54M | 87,38M | 80,72M | 60,63M | 49,03M |
