Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
C$0,65
Earnings Per Share
C$11,27
Revenue Per Share
41,81%
Gross Margin %
C$1,67 B
Market Cap
C$0,03 B
Long-Term Debt
Earnings Per Share
C$0,65
Revenue Per Share
C$11,27
Gross Margin %
41,81%
Market Cap
C$1,67 B
Long-Term Debt
C$0,03 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$0,65 | C$0,16 | C$-0,17 | C$-0,37 | C$-0,23 | C$-0,47 | C$-0,56 | C$-0,82 |
| Earnings | Earnings | C$89,30M | C$24,57M | C$-25,73M | C$-55,10M | C$-30,19M | C$-43,35M | C$-46,93M | C$-24,08M |
| RPS | Revenue Per Share | C$11,27 | C$5,92 | C$4,83 | C$3,68 | C$1,69 | C$1,31 | C$0,92 | C$1,94 |
| Revenue | Revenue | C$1,55B | C$909,27M | C$730,51M | C$548,37M | C$221,73M | C$120,64M | C$77,45M | C$57,08M |
| OCF | Operating Cash Flow | C$-47,09M | C$-97,67M | C$-125,28M | C$-87,22M | C$-93,06M | C$-28,55M | C$-7,56M | C$0,00M |
| FCF | Free Cash Flow | C$-52,53M | C$-142,42M | C$-134,51M | C$-97,87M | C$-94,86M | C$-32,16M | C$-9,59M | C$0,00M |
| OM | Operating Margin | -9,65% | -20,03% | -37,35% | -46,53% | -49,86% | -39,55% | -28,11% | 0,00% |
| GM % | Gross Margin % | 41,81% | 42,37% | 45,44% | 49,45% | 56,96% | 64,19% | 69,56% | 0,00% |
| FCFS | Free Cash Flow Per Share | C$-0,52 | C$-1,02 | C$-0,92 | C$-0,69 | C$-0,90 | C$-0,37 | C$-0,29 | C$0,00 |
| LT Debt | Long-Term Debt | N/A | N/A | N/A | C$29,84M | C$29,77M | C$29,69M | N/A | C$250,88M |
| Sha. | Stocks | 137,39M | 153,56M | 151,37M | 148,91M | 131,28M | 92,23M | 83,8M | 29,37M |
