Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
C$-0,31
Earnings Per Share
C$0,46
Revenue Per Share
20,86%
Gross Margin %
C$5,91 B
Market Cap
C$0,93 B
Long-Term Debt
Earnings Per Share
C$-0,31
Revenue Per Share
C$0,46
Gross Margin %
20,86%
Market Cap
C$5,91 B
Long-Term Debt
C$0,93 B
Financials
| Year | Year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$-0,31 | C$-0,31 | C$-0,27 | C$-0,39 | C$-0,30 | C$-0,29 | C$-0,56 | C$-0,33 | C$-0,43 | C$-0,79 | C$-0,66 | C$-0,48 | C$-1,62 | C$-1,74 | C$-1,50 | C$-2,50 | C$-6,50 | C$-13,50 | |
| Earnings | Earnings | C$-74,90M | C$-65,17M | C$-44,16M | C$-61,51M | C$-47,01M | C$-40,77M | C$-64,37M | C$-30,20M | C$-32,57M | C$-55,34M | C$-34,25M | C$-9,45M | C$-31,88M | C$-23,61M | C$-3,72M | C$-4,85M | C$-9,95M | C$-14,04M | |
| RPS | Revenue Per Share | C$0,00 | C$0,46 | C$0,53 | C$0,31 | C$0,11 | C$0,03 | C$0,01 | C$0,07 | C$0,47 | C$0,53 | C$1,05 | C$1,57 | C$3,00 | C$3,87 | C$1,83 | C$0,00 | C$0,00 | C$0,00 | C$0,00 |
| Revenue | Revenue | C$0,00M | C$112,07M | C$112,07M | C$51,26M | C$17,25M | C$4,07M | C$2,07M | C$8,19M | C$42,57M | C$39,81M | C$73,52M | C$81,51M | C$58,96M | C$76,10M | C$24,89M | C$0,00M | C$0,00M | C$0,00M | C$0,00M |
| OCF | Operating Cash Flow | C$0,00M | C$-63,09M | C$-63,09M | C$-20,82M | C$-68,52M | C$-37,48M | C$-40,29M | C$-62,00M | C$-10,42M | C$-13,26M | C$-16,22M | C$-2,78M | C$-5,55M | C$7,38M | C$-14,17M | C$-3,07M | C$-3,53M | C$0,00M | C$0,00M |
| FCF | Free Cash Flow | C$0,00M | C$-205,53M | C$-105,25M | C$-81,25M | C$-71,27M | C$-39,23M | C$-41,08M | C$-62,00M | C$-10,56M | C$-13,27M | C$-16,57M | C$-8,53M | C$-8,79M | C$-12,15M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M |
| OM | Operating Margin | 0,00% | -153,45% | -47,59% | -85,34% | 0,00% | 0,00% | 0,00% | 0,00% | -67,19% | -79,43% | -71,08% | -27,81% | -13,42% | -48,11% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
| GM % | Gross Margin % | 0,00% | 20,86% | 28,41% | 52,06% | 37,32% | 43,03% | 0,84% | -211,99% | 39,06% | 26,85% | 25,18% | 38,69% | 35,34% | 8,59% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
| FCFS | Free Cash Flow Per Share | C$0,00 | C$-0,86 | C$-0,63 | C$-0,50 | C$-0,44 | C$-0,26 | C$-0,34 | C$-0,60 | C$-0,13 | C$-0,18 | C$-0,29 | C$-0,27 | C$-0,50 | C$-0,92 | C$0,00 | C$0,00 | C$0,00 | C$0,00 | C$0,00 |
| LT Debt | Long-Term Debt | N/A | C$926,45M | N/A | N/A | N/A | N/A | N/A | N/A | C$15,88M | C$24,08M | C$23,24M | C$28,93M | C$15,74M | C$17,68M | C$22,35M | N/A | N/A | N/A | C$0,06M |
| Sha. | Stocks | 241,61M | 241,61M | 210,24M | 163,57M | 157,71M | 156,71M | 140,57M | 114,95M | 91,51M | 75,74M | 70,05M | 51,89M | 19,68M | 19,68M | 13,57M | 2,48M | 1,94M | 1,53M | 1,04M |
