Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
C$0,90
Earnings Per Share
C$4,25
Revenue Per Share
49,30%
Gross Margin %
C$3,88 B
Market Cap
C$0,18 B
Long-Term Debt
Earnings Per Share
C$0,90
Revenue Per Share
C$4,25
Gross Margin %
49,30%
Market Cap
C$3,88 B
Long-Term Debt
C$0,18 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$0,90 | C$0,67 | C$0,25 | C$0,15 | C$0,40 | C$0,17 | C$0,18 | C$0,19 | C$0,31 | C$0,13 | C$0,12 | C$0,13 | C$0,10 | C$0,25 | C$0,16 | C$0,12 | C$0,01 | C$-0,01 | C$-0,04 |
| Earnings | Earnings | C$274,73M | C$205,38M | C$76,65M | C$43,54M | C$116,75M | C$31,31M | C$28,85M | C$30,39M | C$49,49M | C$19,11M | C$15,51M | C$16,71M | C$12,60M | C$31,32M | C$19,99M | C$14,70M | C$0,95M | C$-0,85M | C$-3,24M |
| RPS | Revenue Per Share | C$4,25 | C$4,99 | C$2,75 | C$2,35 | C$2,06 | C$1,51 | C$1,60 | C$1,65 | C$1,68 | C$1,43 | C$1,20 | C$1,35 | C$1,09 | C$1,29 | C$0,88 | C$0,60 | C$0,54 | C$0,25 | C$0,00 |
| Revenue | Revenue | C$1,30B | C$1,53B | C$842,43M | C$681,49M | C$599,85M | C$278,97M | C$257,19M | C$263,30M | C$268,11M | C$210,26M | C$154,73M | C$174,01M | C$137,39M | C$161,02M | C$110,00M | C$74,06M | C$51,43M | C$20,98M | C$0,00M |
| OCF | Operating Cash Flow | C$558,73M | C$526,15M | C$296,91M | C$194,25M | C$147,14M | C$93,39M | C$63,01M | C$83,46M | C$70,20M | C$52,70M | C$54,77M | C$60,19M | C$44,95M | C$53,85M | C$35,51M | C$21,11M | C$13,69M | C$7,05M | C$0,00M |
| FCF | Free Cash Flow | C$356,15M | C$232,95M | C$97,00M | C$-56,99M | C$-5,15M | C$-25,67M | C$-180,87M | C$-57,52M | C$23,14M | C$12,47M | C$-2,36M | C$21,25M | C$-15,55M | C$9,01M | C$-41,17M | C$-15,30M | C$0,00M | C$0,00M | C$0,00M |
| OM | Operating Margin | 43,94% | 22,25% | 5,24% | -5,97% | 23,59% | 26,17% | 19,42% | 25,72% | 37,69% | 22,46% | 6,26% | 19,95% | 2,97% | 28,02% | 36,27% | 37,77% | 13,66% | -5,32% | 5,26% |
| GM % | Gross Margin % | 49,30% | 32,35% | 22,56% | 21,54% | 34,25% | 39,51% | 32,89% | 36,53% | 40,50% | 38,20% | 28,21% | 34,56% | 30,36% | 43,88% | 55,43% | 52,95% | 65,48% | 37,25% | 41,75% |
| FCFS | Free Cash Flow Per Share | C$1,29 | C$0,75 | C$0,27 | C$-0,20 | C$-0,02 | C$0,00 | C$-1,13 | C$-0,39 | C$0,14 | C$0,09 | C$-0,02 | C$0,17 | C$-0,12 | C$0,07 | C$-0,34 | C$-0,14 | C$-0,00 | C$-0,19 | C$-0,04 |
| LT Debt | Long-Term Debt | C$184,29M | C$181,34M | C$162,95M | C$219,18M | C$157,49M | C$158,62M | C$146,54M | C$69,30M | C$39,87M | C$39,77M | C$39,49M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sha. | Stocks | 305,26M | 306,53M | 306,59M | 290,26M | 291,88M | 184,2M | 160,29M | 159,94M | 159,64M | 146,98M | 129,24M | 128,54M | 125,97M | 125,27M | 124,95M | 122,5M | 94,98M | 85,33M | 80,98M |
