Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
C$0,02
Earnings Per Share
C$4,53
Revenue Per Share
44,49%
Gross Margin %
C$0,73 B
Market Cap
C$0,05 B
Long-Term Debt
Earnings Per Share
C$0,02
Revenue Per Share
C$4,53
Gross Margin %
44,49%
Market Cap
C$0,73 B
Long-Term Debt
C$0,05 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$0,02 | C$0,04 | C$-0,07 | C$0,31 | C$0,14 | C$0,22 | C$0,19 | C$0,14 | C$0,15 | C$0,17 | C$0,11 | C$0,03 | C$0,05 |
| Earnings | Earnings | C$1,99M | C$4,00M | C$-7,08M | C$34,14M | C$16,38M | C$28,33M | C$25,72M | C$20,00M | C$21,42M | C$24,26M | C$11,38M | C$2,72M | C$0,00M |
| RPS | Revenue Per Share | C$4,53 | C$3,71 | C$3,24 | C$2,67 | C$2,08 | C$1,55 | C$0,35 | C$0,09 | C$0,06 | C$0,04 | C$0,01 | C$0,00 | N/A |
| Revenue | Revenue | C$450,09M | C$371,30M | C$328,20M | C$293,56M | C$243,48M | C$199,52M | C$47,46M | C$12,50M | C$8,63M | C$5,94M | C$1,04M | C$0,37M | C$0,00M |
| OCF | Operating Cash Flow | C$41,26M | C$36,28M | C$35,94M | C$40,48M | C$44,62M | C$-12,21M | C$4,60M | C$-5,74M | C$23,46M | C$14,74M | C$7,64M | C$0,80M | C$0,00M |
| FCF | Free Cash Flow | C$39,90M | C$33,81M | C$29,00M | C$37,60M | C$40,79M | C$-17,58M | C$4,49M | C$-5,94M | C$0,00M | C$14,73M | C$7,34M | C$0,73M | C$0,00M |
| OM | Operating Margin | -0,52% | 1,99% | 1,94% | -5,81% | -5,27% | -13,19% | -9,77% | -46,26% | -103,15% | -131,92% | 0,00% | 0,00% | 0,00% |
| GM % | Gross Margin % | 44,49% | 46,97% | 46,51% | 47,03% | 47,40% | 40,94% | 56,72% | 82,23% | 81,64% | 73,91% | 58,73% | 100,00% | 0,00% |
| FCFS | Free Cash Flow Per Share | C$0,35 | C$0,05 | C$0,24 | C$0,17 | C$-1,44 | C$-0,25 | C$0,01 | C$-0,07 | C$0,16 | C$0,04 | C$0,08 | C$2,45 | C$0,00 |
| LT Debt | Long-Term Debt | C$51,17M | C$25,90M | C$44,02M | C$52,40M | C$9,27M | N/A | C$5,02M | N/A | N/A | N/A | N/A | N/A | N/A |
| Sha. | Stocks | 99,34M | 100,05M | 101,17M | 110,13M | 117,03M | 128,76M | 135,38M | 142,85M | 142,81M | 142,71M | 103,47M | 90,82M | 0M |
