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.
C$-0,52
Earnings Per Share
C$2,92
Revenue Per Share
0,00%
Gross Margin %
C$0,26 B
Market Cap
C$0,02 B
Long-Term Debt
Earnings Per Share
C$-0,52
Revenue Per Share
C$2,92
Gross Margin %
0,00%
Market Cap
C$0,26 B
Long-Term Debt
C$0,02 B
Financials
| Year | Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$-0,52 | C$-0,52 | C$-0,64 | C$-0,38 | C$-0,02 | C$0,64 | C$0,57 | C$1,06 | C$1,05 | C$1,00 | C$0,80 | C$0,97 | C$0,79 | C$0,61 | C$0,18 | C$0,38 | C$0,12 | C$0,38 | C$0,53 |
| Earnings | Earnings | C$-22,86M | C$-22,86M | C$-28,14M | C$-10,79M | C$-0,36M | C$9,50M | C$8,46M | C$15,78M | C$15,75M | C$15,54M | C$12,66M | C$15,36M | C$10,85M | C$8,34M | C$2,50M | C$5,31M | C$1,75M | C$6,74M | C$9,43M |
| RPS | Revenue Per Share | C$2,92 | C$2,92 | C$2,46 | C$2,98 | C$4,20 | C$5,59 | C$5,45 | C$5,22 | C$4,87 | C$4,52 | C$4,13 | C$3,87 | C$3,92 | C$3,44 | C$3,29 | C$3,43 | C$3,28 | C$2,60 | C$2,82 |
| Revenue | Revenue | C$128,30M | C$128,30M | C$108,26M | C$84,72M | C$75,43M | C$83,08M | C$80,94M | C$77,74M | C$73,02M | C$70,25M | C$65,38M | C$61,34M | C$53,82M | C$47,08M | C$45,70M | C$47,90M | C$47,75M | C$46,04M | C$50,13M |
| OCF | Operating Cash Flow | C$-27,13M | C$-27,13M | C$0,26M | C$1,16M | C$3,09M | C$12,71M | C$17,90M | C$23,73M | C$22,31M | C$24,10M | C$22,24M | C$18,25M | C$12,30M | C$11,52M | C$11,71M | C$4,16M | C$5,39M | C$0,00M | C$0,00M |
| FCF | Free Cash Flow | C$5,71M | C$-30,32M | C$-5,06M | C$0,63M | C$-0,76M | C$7,91M | C$14,23M | C$22,75M | C$21,08M | C$23,32M | C$21,18M | C$17,86M | C$11,79M | C$8,95M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M |
| OM | Operating Margin | 0,00% | -16,66% | -19,19% | -8,91% | 1,20% | 15,98% | 18,72% | 27,73% | 31,70% | 29,70% | 26,65% | 32,72% | 27,22% | 26,22% | 20,73% | 5,56% | 5,83% | 14,52% | 28,02% |
| GM % | Gross Margin % | 0,00% | 57,09% | 56,67% | 63,37% | 71,42% | 74,86% | 77,73% | 80,62% | 80,32% | 80,11% | 78,81% | 79,80% | 79,84% | 78,21% | 77,49% | 76,80% | 78,97% | 81,50% | 83,97% |
| FCFS | Free Cash Flow Per Share | C$0,00 | C$-0,69 | C$-0,14 | C$-0,15 | C$0,01 | C$0,53 | C$0,96 | C$1,32 | C$1,19 | C$1,37 | C$1,32 | C$1,20 | C$0,85 | C$0,62 | C$0,76 | C$0,10 | C$0,08 | C$0,52 | C$0,75 |
| LT Debt | Long-Term Debt | N/A | C$6,95M | C$48,26M | C$1,41M | N/A | C$24,94M | C$28,10M | C$31,45M | C$26,31M | C$26,10M | C$36,92M | N/A | C$34,38M | C$0,16M | N/A | N/A | N/A | N/A | N/A |
| Sha. | Stocks | 43,97M | 43,97M | 43,97M | 28,4M | 17,96M | 14,85M | 14,85M | 14,89M | 15M | 15,54M | 15,82M | 15,83M | 13,73M | 13,68M | 13,9M | 13,97M | 14,56M | 17,74M | 17,79M |
