Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
C$-0,02
Earnings Per Share
C$0,55
Revenue Per Share
49,58%
Gross Margin %
C$0,32 B
Market Cap
C$0,28 B
Long-Term Debt
Earnings Per Share
C$-0,02
Revenue Per Share
C$0,55
Gross Margin %
49,58%
Market Cap
C$0,32 B
Long-Term Debt
C$0,28 B
Financials
| Year | Year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$-0,02 | C$-0,02 | C$-0,01 | C$0,07 | C$0,06 | C$-0,06 | C$0,03 | C$0,03 | C$0,16 | C$0,18 | C$0,20 | C$0,24 | C$0,17 | C$-0,02 | C$-0,05 | |
| Earnings | Earnings | C$-29,77M | C$-9,04M | C$-4,58M | C$31,75M | C$27,18M | C$-23,81M | C$11,91M | C$11,90M | C$61,22M | C$68,81M | C$76,00M | C$91,05M | C$64,07M | C$-7,53M | C$-18,62M | |
| RPS | Revenue Per Share | C$0,00 | C$0,00 | C$0,55 | C$0,00 | C$0,00 | C$0,51 | C$0,32 | C$0,49 | C$0,44 | C$0,58 | C$0,77 | C$0,59 | C$0,70 | C$0,48 | C$0,11 | C$0,00 |
| Revenue | Revenue | C$0,00M | C$0,00M | C$247,50M | C$0,00M | C$0,00M | C$230,10M | C$125,30M | C$192,50M | C$176,20M | C$220,80M | C$295,50M | C$223,80M | C$265,50M | C$180,50M | C$41,80M | C$0,00M |
| OCF | Operating Cash Flow | C$0,00M | C$83,67M | C$83,67M | C$63,36M | C$96,23M | C$83,39M | C$15,03M | C$50,09M | C$45,11M | C$96,84M | C$102,94M | C$85,31M | C$133,06M | C$98,56M | C$0,00M | C$-13,58M |
| FCF | Free Cash Flow | C$0,00M | C$0,00M | C$1,00M | C$-71,00M | C$-29,19M | C$-14,11M | C$-35,40M | C$23,35M | C$-13,73M | C$36,66M | C$68,23M | C$49,11M | C$84,63M | C$90,70M | C$-40,63M | C$-88,87M |
| OM | Operating Margin | 0,00% | 0,00% | 32,65% | 20,35% | 29,01% | 22,49% | -23,37% | 11,38% | 17,84% | 44,50% | 57,33% | 53,69% | 58,89% | 48,72% | -14,61% | 0,00% |
| GM % | Gross Margin % | 0,00% | 0,00% | 49,58% | 44,37% | 51,46% | 54,27% | 31,22% | 49,68% | 47,02% | 61,98% | 71,02% | 67,33% | 70,87% | 65,72% | 56,55% | 0,00% |
| FCFS | Free Cash Flow Per Share | C$0,00 | C$0,00 | C$-0,12 | C$-0,12 | C$-0,06 | C$-0,03 | C$-0,09 | C$0,06 | C$-0,04 | C$0,10 | C$0,18 | C$0,13 | C$0,22 | C$0,24 | C$-0,11 | C$-0,25 |
| LT Debt | Long-Term Debt | N/A | C$280,57M | C$280,57M | C$101,52M | C$62,15M | C$23,73M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | C$20,64M | C$30,86M |
| Sha. | Stocks | 451,85M | 1.488,55M | 451,85M | 458,08M | 453,57M | 453,03M | 396,9M | 396,86M | 396,51M | 382,62M | 382,25M | 379,98M | 379,37M | 376,9M | 376,29M | 372,35M |
