Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
C$-0,04
Earnings Per Share
C$5,38
Revenue Per Share
18,07%
Gross Margin %
C$0,15 B
Market Cap
C$0,00 B
Long-Term Debt
Earnings Per Share
C$-0,04
Revenue Per Share
C$5,38
Gross Margin %
18,07%
Market Cap
C$0,15 B
Long-Term Debt
C$0,00 B
Financials
| Year | Year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$-0,04 | C$0,27 | C$0,08 | C$0,40 | C$0,31 | C$0,17 | C$0,09 | C$0,01 | C$0,10 | C$0,16 | C$-0,04 | C$-0,16 | C$-0,12 | C$0,08 | C$0,28 | C$0,17 | |
| Earnings | Earnings | C$-1,88M | C$12,73M | C$3,75M | C$18,74M | C$14,06M | C$7,57M | C$4,00M | C$0,44M | C$4,33M | C$6,87M | C$-1,70M | C$-6,80M | C$-5,10M | C$3,40M | C$11,89M | C$7,22M | |
| RPS | Revenue Per Share | C$0,00 | C$5,38 | C$4,36 | C$2,78 | C$2,96 | C$2,54 | C$1,85 | C$1,97 | C$2,03 | C$1,91 | C$1,71 | C$1,13 | C$0,84 | C$0,88 | C$1,54 | C$1,65 | C$1,06 |
| Revenue | Revenue | C$0,00M | C$253,54M | C$205,83M | C$130,55M | C$138,63M | C$115,21M | C$82,44M | C$87,41M | C$88,54M | C$82,61M | C$73,35M | C$47,92M | C$35,60M | C$37,21M | C$65,59M | C$70,15M | C$45,10M |
| OCF | Operating Cash Flow | C$0,00M | C$0,00M | C$30,29M | C$27,01M | C$0,00M | C$0,00M | C$4,84M | C$0,00M | C$15,87M | C$6,11M | C$13,95M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$7,98M | C$9,30M |
| FCF | Free Cash Flow | C$0,00M | C$5,35M | C$0,54M | C$-3,80M | C$8,40M | C$0,15M | C$-2,69M | C$0,00M | C$-2,63M | C$-4,51M | C$5,07M | C$0,00M | C$0,00M | C$1,24M | C$-6,34M | C$-5,01M | C$0,00M |
| OM | Operating Margin | 0,00% | 8,99% | 15,31% | 7,74% | 20,30% | 16,37% | 13,08% | 14,07% | 10,49% | 11,38% | 16,13% | 4,15% | -16,81% | -6,54% | 9,22% | 26,40% | 22,73% |
| GM % | Gross Margin % | 0,00% | 18,07% | 24,24% | 23,43% | 29,27% | 26,12% | 25,37% | 25,38% | 25,38% | 40,60% | 40,19% | 32,23% | 19,17% | 31,86% | 39,42% | 54,25% | 49,69% |
| FCFS | Free Cash Flow Per Share | C$0,00 | C$0,16 | C$0,01 | C$-0,09 | C$0,18 | C$0,00 | C$-0,06 | C$0,21 | C$-0,06 | C$-0,10 | C$0,12 | C$0,04 | C$0,02 | C$0,03 | C$-0,15 | C$-0,12 | C$-0,27 |
| LT Debt | Long-Term Debt | N/A | C$1,82M | C$3,35M | C$0,33M | C$1,98M | C$2,94M | N/A | C$1,08M | C$3,37M | C$2,36M | C$2,16M | C$3,67M | C$0,90M | C$1,07M | C$5,84M | N/A | N/A |
| Sha. | Stocks | 62,02M | 47,12M | 47,16M | 46,92M | 46,86M | 45,36M | 44,51M | 44,48M | 43,57M | 43,3M | 42,93M | 42,51M | 42,51M | 42,51M | 42,51M | 42,48M | 42,48M |
