Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
Financials
| Year | Year | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| FFO | FFO | C$2,50 | C$4,02 | C$0,55 |
| Revenue | Revenue | C$853,91M | C$1,14B | C$324,16M |
| OCF | Operating Cash Flow | C$346,15M | C$601,82M | C$77,15M |
| FCF | Free Cash Flow | C$-36,10M | C$430,24M | C$-0,94M |
| OM | Operating Margin | 25,61% | 43,27% | -33,20% |
| GM % | Gross Margin % | 42,46% | 57,42% | 36,88% |
| FCFS | Free Cash Flow Per Share | C$0,25 | C$3,03 | C$-0,01 |
| LT Debt | Long-Term Debt | C$440,48M | C$304,15M | C$301,15M |
| Sha. | Stocks | 126,38M | 136,83M | 155,34M |
