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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$0,21 | C$0,13 | C$0,33 | C$0,42 | C$-0,04 | C$-0,09 | C$-0,53 | C$-0,41 | C$-0,18 | C$-0,45 | C$-0,32 | C$-0,45 | C$-0,41 | C$-0,95 |
| Earnings | Earnings | C$37,50M | C$22,66M | C$51,02M | C$61,35M | C$-5,41M | C$-9,37M | C$-36,26M | C$-25,16M | C$-5,25M | C$-10,97M | C$-6,70M | C$-9,01M | C$-8,10M | C$-17,78M |
| RPS | Revenue Per Share | C$2,33 | C$1,82 | C$1,71 | C$1,64 | C$0,95 | C$1,24 | C$1,07 | C$0,53 | C$0,00 | C$0,00 | C$0,00 | C$0,00 | C$0,00 | C$0,00 |
| Revenue | Revenue | C$416,32M | C$317,04M | C$264,19M | C$239,14M | C$128,04M | C$128,77M | C$73,08M | C$32,68M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M |
| OCF | Operating Cash Flow | C$127,94M | C$89,96M | C$104,29M | C$85,23M | C$8,52M | C$-8,31M | C$-14,11M | C$0,00M | C$-4,68M | C$-6,59M | C$-5,19M | C$-6,77M | C$-7,82M | C$-3,07M |
| FCF | Free Cash Flow | C$40,03M | C$-81,18M | C$14,44M | C$39,16M | C$-32,03M | C$-21,32M | C$-20,78M | C$0,00M | C$-14,55M | C$-14,26M | C$-17,41M | C$0,00M | C$-34,19M | C$-13,29M |
| OM | Operating Margin | 9,42% | 8,23% | 24,91% | 26,22% | 12,23% | 9,99% | -106,66% | -25,24% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
| GM % | Gross Margin % | 39,44% | 37,78% | 47,65% | 47,44% | 30,77% | 27,16% | 9,02% | 35,36% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
| FCFS | Free Cash Flow Per Share | C$0,17 | C$-0,50 | C$0,10 | C$0,16 | C$-0,09 | C$-0,25 | C$-0,61 | C$0,23 | C$-0,54 | C$-0,63 | C$-0,84 | C$-1,18 | C$-1,74 | C$-0,96 |
| LT Debt | Long-Term Debt | C$39,07M | C$38,61M | C$29,65M | C$32,06M | C$30,78M | C$0,32M | C$22,71M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sha. | Stocks | 178,59M | 174,29M | 154,6M | 146,06M | 135,17M | 104,15M | 68,42M | 61,37M | 29,18M | 24,37M | 20,94M | 20,02M | 19,75M | 18,72M |
