Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$0,26 | C$0,46 | C$0,34 | C$0,43 | C$0,16 | C$-0,02 | C$0,01 | C$0,04 | C$-0,18 | C$-0,05 | C$0,07 | C$-0,40 | C$-0,20 | C$-0,38 | C$-0,30 |
| Earnings | Earnings | C$370,75M | C$622,19M | C$431,57M | C$523,20M | C$193,69M | C$-24,16M | C$11,96M | C$40,72M | C$-142,27M | C$-39,08M | C$54,53M | C$-280,86M | C$-116,88M | C$-200,88M | C$-114,48M |
| RPS | Revenue Per Share | C$0,42 | C$0,04 | C$0,00 | C$0,00 | C$0,00 | C$0,00 | C$0,00 | C$0,00 | C$0,00 | C$0,00 | C$0,00 | C$0,00 | C$0,00 | C$0,00 | C$0,00 |
| Revenue | Revenue | C$605,51M | C$58,73M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M |
| OCF | Operating Cash Flow | C$-163,27M | C$-219,33M | C$-41,69M | C$239,67M | C$-10,10M | C$-77,05M | C$-15,76M | C$-20,04M | C$-48,29M | C$-41,65M | C$-62,45M | C$-201,24M | C$-205,69M | C$-147,51M | C$0,00M |
| FCF | Free Cash Flow | C$-780,99M | C$-926,82M | C$-672,81M | C$24,94M | C$-75,96M | C$-130,41M | C$-164,14M | C$-194,57M | C$-127,03M | C$-100,06M | C$-183,88M | C$-231,56M | C$-224,96M | C$-151,11M | C$0,00M |
| OM | Operating Margin | -15,19% | 363,84% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
| GM % | Gross Margin % | 3,84% | -21,17% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
| FCFS | Free Cash Flow Per Share | C$-0,47 | C$-0,71 | C$-0,55 | C$0,02 | C$-0,06 | C$-0,11 | C$-0,16 | C$-0,23 | C$-0,16 | C$-0,13 | C$-0,24 | C$-0,36 | C$-0,41 | C$-0,35 | C$-0,29 |
| LT Debt | Long-Term Debt | C$1,25B | C$375,47M | C$549,28M | C$506,24M | C$475,63M | C$38,99M | C$32,34M | C$33,79M | C$31,55M | C$26,88M | C$26,02M | C$21,13M | C$19,89M | C$6,55M | C$118,47M |
| Sha. | Stocks | 1.425,96M | 1.352,59M | 1.269,32M | 1.216,75M | 1.210,58M | 1.207,94M | 1.196,11M | 1.017,96M | 790,39M | 781,59M | 778,96M | 702,14M | 584,42M | 528,64M | 381,59M |



































