Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
Financials
| Year | Year | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$-0,17 | C$-0,17 | C$-0,04 | C$-0,07 | C$-0,71 | C$-0,66 | C$-0,69 | C$-0,64 | C$0,15 | C$0,54 | C$0,50 | C$0,42 | C$0,49 | C$0,58 | C$0,86 | C$0,17 | C$1,65 |
| Earnings | Earnings | C$-27,52M | C$-24,04M | C$-5,14M | C$-8,99M | C$-90,25M | C$-75,58M | C$-64,58M | C$-52,33M | C$11,25M | C$40,33M | C$37,16M | C$31,11M | C$36,15M | C$39,72M | C$55,26M | C$11,11M | C$101,41M |
| RPS | Revenue Per Share | C$0,83 | C$0,94 | C$1,15 | C$1,84 | C$2,83 | C$3,96 | C$4,58 | C$1,57 | C$1,75 | C$2,51 | C$3,47 | C$3,42 | C$3,35 | C$2,94 | C$3,58 | C$4,05 | C$3,44 |
| Revenue | Revenue | C$133,59M | C$133,59M | C$148,10M | C$236,82M | C$360,17M | C$453,11M | C$428,22M | C$128,70M | C$130,91M | C$187,81M | C$257,78M | C$253,18M | C$246,85M | C$201,14M | C$229,75M | C$264,99M | C$211,45M |
| OCF | Operating Cash Flow | C$0,00M | C$0,00M | C$0,00M | C$-18,16M | C$74,75M | C$25,44M | C$75,97M | C$-64,75M | C$16,89M | C$79,11M | C$42,41M | C$87,72M | C$45,33M | C$54,55M | C$76,33M | C$61,88M | C$0,00M |
| FCF | Free Cash Flow | C$0,00M | C$0,00M | C$0,00M | C$-38,11M | C$13,29M | C$-51,66M | C$-13,61M | C$-165,27M | C$-349,87M | C$-318,10M | C$-139,64M | C$16,20M | C$18,67M | C$0,00M | C$0,00M | C$0,00M | C$0,00M |
| OM | Operating Margin | -9,12% | -24,93% | -3,42% | -44,19% | -33,52% | 0,40% | 4,80% | -27,91% | 19,59% | 30,31% | 24,42% | 27,00% | 23,50% | -4,20% | 34,60% | 25,67% | 48,64% |
| GM % | Gross Margin % | -3,91% | -0,69% | 13,93% | -10,77% | -20,18% | 4,30% | 6,52% | -8,92% | 30,74% | 34,22% | 28,54% | 25,41% | 30,17% | 31,12% | 28,73% | 39,24% | 56,71% |
| FCFS | Free Cash Flow Per Share | C$-0,80 | C$-0,64 | C$-0,38 | C$-0,29 | C$0,51 | C$-0,55 | C$-0,17 | C$-2,14 | C$-4,67 | C$-3,62 | C$-1,15 | C$0,62 | C$-0,02 | C$-0,25 | C$0,67 | C$0,52 | C$0,83 |
| LT Debt | Long-Term Debt | C$112,28M | C$0,03M | C$0,08M | C$0,25M | C$134,99M | C$638,50M | C$803,36M | C$707,75M | C$694,26M | C$234,01M | C$6,43M | C$0,53M | C$1,05M | C$1,22M | C$14,24M | C$16,17M | C$20,02M |
| Sha. | Stocks | 161,87M | 141,4M | 128,53M | 128,49M | 127,11M | 114,51M | 93,59M | 81,76M | 74,97M | 74,68M | 74,32M | 74,08M | 73,77M | 68,49M | 64,26M | 65,38M | 61,46M |
