Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
C$0,67
Earnings Per Share
C$15,93
Revenue Per Share
29,61%
Gross Margin %
C$0,90 B
Market Cap
C$0,11 B
Long-Term Debt
Earnings Per Share
C$0,67
Revenue Per Share
C$15,93
Gross Margin %
29,61%
Market Cap
C$0,90 B
Long-Term Debt
C$0,11 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$0,67 | C$0,07 | C$-0,02 | C$0,74 | C$1,41 | C$0,16 | C$0,61 | C$0,97 | C$0,99 |
| Earnings | Earnings | C$27,60M | C$2,92M | C$-0,83M | C$33,45M | C$57,36M | C$5,99M | C$22,99M | C$38,46M | C$39,52M |
| RPS | Revenue Per Share | C$15,93 | C$16,39 | C$13,73 | C$14,17 | C$13,26 | C$9,25 | C$10,81 | C$11,46 | C$10,88 |
| Revenue | Revenue | C$656,48M | C$684,64M | C$571,55M | C$640,30M | C$539,25M | C$346,69M | C$407,46M | C$454,20M | C$434,17M |
| OCF | Operating Cash Flow | C$47,78M | C$61,62M | C$61,62M | C$3,70M | C$-2,16M | C$10,07M | C$71,30M | C$-8,74M | C$62,20M |
| FCF | Free Cash Flow | C$-23,17M | C$-22,74M | C$34,50M | C$-13,66M | C$72,45M | C$21,26M | C$60,09M | C$-21,44M | C$49,96M |
| OM | Operating Margin | 6,63% | 7,94% | 2,91% | 9,34% | 11,24% | 1,50% | 9,03% | 9,96% | 10,07% |
| GM % | Gross Margin % | 29,61% | 27,85% | 19,02% | 24,79% | 29,30% | 25,47% | 27,87% | 28,59% | 32,35% |
| FCFS | Free Cash Flow Per Share | C$-2,82 | C$-0,44 | C$0,45 | C$-0,33 | C$-0,30 | C$0,07 | C$1,53 | C$-0,56 | C$1,21 |
| LT Debt | Long-Term Debt | C$109,02M | C$92,35M | C$23,10M | C$29,89M | N/A | N/A | N/A | N/A | N/A |
| Sha. | Stocks | 41,2M | 41,77M | 41,63M | 45,2M | 40,68M | 37,46M | 37,69M | 39,65M | 39,92M |
