Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
This stock is no longer listed on the stock exchange.
Financials
| Year | Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$0,20 | C$0,03 | C$-0,17 | C$-0,07 | C$0,11 | C$-0,19 | C$0,36 | C$0,29 | C$0,32 | C$0,19 | C$0,12 | C$0,10 | C$0,06 | C$0,02 | C$0,19 | C$0,43 | C$0,42 | C$0,47 | C$0,78 |
| Earnings | Earnings | C$40,63M | C$6,13M | C$-34,71M | C$-14,28M | C$19,22M | C$-33,07M | C$47,90M | C$31,50M | C$34,62M | C$19,75M | C$12,08M | C$9,57M | C$5,62M | C$1,63M | C$11,31M | C$12,64M | C$12,35M | C$13,82M | C$19,25M |
| RPS | Revenue Per Share | C$5,16 | C$4,75 | C$4,26 | C$3,66 | C$3,51 | C$3,20 | C$4,33 | C$3,69 | C$2,71 | C$2,38 | C$2,40 | C$2,07 | C$1,93 | C$1,82 | C$1,50 | C$1,99 | C$2,02 | C$1,37 | C$1,67 |
| Revenue | Revenue | C$1,05B | C$969,89M | C$870,49M | C$747,21M | C$613,21M | C$557,04M | C$576,62M | C$400,26M | C$292,79M | C$246,87M | C$241,83M | C$198,26M | C$180,86M | C$148,26M | C$89,10M | C$58,60M | C$59,43M | C$40,40M | C$41,20M |
| OCF | Operating Cash Flow | C$309,04M | C$331,25M | C$444,76M | C$286,95M | C$242,87M | C$204,54M | C$220,41M | C$168,67M | C$133,20M | C$4,56M | C$87,67M | C$122,29M | C$62,18M | C$67,17M | C$49,07M | C$34,78M | C$32,35M | C$25,85M | C$0,00M |
| FCF | Free Cash Flow | C$-126,57M | C$-362,32M | C$325,57M | C$36,33M | C$93,26M | C$93,31M | C$105,13M | C$87,21M | C$75,70M | C$74,40M | C$67,74M | C$0,00M | C$-132,73M | C$-135,45M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M |
| OM | Operating Margin | 29,28% | 32,49% | 30,86% | 36,13% | 31,57% | 37,06% | 41,04% | 42,30% | 42,93% | 43,85% | 43,61% | 40,23% | 39,64% | 40,62% | 38,44% | 43,24% | 44,57% | 45,34% | 48,45% |
| GM % | Gross Margin % | 73,57% | 75,04% | 72,72% | 76,38% | 75,84% | 78,54% | 78,93% | 79,08% | 78,91% | 80,17% | 80,48% | 80,76% | 81,17% | 81,99% | 81,51% | 85,94% | 84,75% | 84,20% | 84,70% |
| FCFS | Free Cash Flow Per Share | C$-0,73 | C$-1,95 | C$1,38 | C$-0,13 | C$-1,85 | C$-4,58 | C$0,30 | C$0,47 | C$-2,63 | C$-3,20 | C$-1,52 | C$-0,17 | C$-1,59 | C$-2,32 | C$-0,38 | C$0,76 | C$0,99 | C$1,04 | C$1,19 |
| LT Debt | Long-Term Debt | C$5,96B | C$6,03B | C$5,38B | C$4,41B | C$4,05B | C$4,28B | C$4,26B | C$3,14B | C$2,60B | C$2,31B | C$1,69B | C$1,42B | C$1,31B | C$1,18B | C$451,36M | C$226,60M | C$245,77M | C$212,26M | C$107,18M |
| Sha. | Stocks | 203,13M | 204,4M | 204,16M | 204,07M | 174,69M | 174,05M | 133,06M | 108,61M | 108,18M | 103,94M | 100,67M | 95,65M | 93,66M | 81,28M | 59,53M | 29,4M | 29,4M | 29,4M | 24,68M |

































