Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
C$-0,03
Earnings Per Share
C$26,25
Revenue Per Share
0,00%
Gross Margin %
C$2,18 B
Market Cap
C$1,52 B
Long-Term Debt
Earnings Per Share
C$-0,03
Revenue Per Share
C$26,25
Gross Margin %
0,00%
Market Cap
C$2,18 B
Long-Term Debt
C$1,52 B
Financials
| Year | Year | 2027 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$-0,04 | C$-0,03 | C$-1,27 | C$-2,09 | C$-0,17 | C$-0,75 | C$1,64 | C$2,68 | C$2,56 | C$2,10 | C$1,06 | C$0,54 | C$0,51 | C$0,28 | C$0,40 | |
| Earnings | Earnings | C$-4,76M | C$-3,57M | C$-151,08M | C$-161,26M | C$-13,11M | C$-46,89M | C$102,48M | C$163,48M | C$161,15M | C$129,78M | C$59,08M | C$29,98M | C$28,29M | C$12,43M | C$17,75M | |
| RPS | Revenue Per Share | C$0,00 | C$37,72 | C$26,25 | C$22,57 | C$26,62 | C$30,39 | C$38,69 | C$46,30 | C$41,30 | C$37,84 | C$36,80 | C$27,61 | C$26,14 | C$21,62 | C$19,67 | C$20,87 |
| Revenue | Revenue | C$0,00M | C$4,49B | C$3,12B | C$2,69B | C$2,05B | C$2,34B | C$2,42B | C$2,89B | C$2,52B | C$2,38B | C$2,27B | C$1,54B | C$1,45B | C$1,20B | C$872,90M | C$926,40M |
| OCF | Operating Cash Flow | C$0,00M | C$22,07M | C$53,93M | C$-63,81M | C$-241,85M | C$115,23M | C$66,06M | C$98,61M | C$175,14M | C$172,06M | C$149,70M | C$42,58M | C$45,82M | C$29,98M | C$5,52M | C$-38,47M |
| FCF | Free Cash Flow | C$0,00M | C$112,43M | C$-25,63M | C$-164,77M | C$-263,22M | C$81,72M | C$40,36M | C$160,42M | C$104,15M | C$119,25M | C$125,01M | C$108,30M | C$35,16M | C$14,54M | C$18,34M | C$-46,16M |
| OM | Operating Margin | 0,00% | 0,00% | 0,00% | -9,12% | -0,98% | 0,00% | 0,00% | 0,00% | 0,00% | 9,39% | 0,00% | 0,00% | 0,00% | 0,00% | 7,93% | 7,27% |
| GM % | Gross Margin % | 0,00% | 0,00% | 0,00% | 2,46% | 8,12% | 0,00% | 0,00% | 0,00% | 0,00% | 17,56% | 0,00% | 0,00% | 0,00% | 0,00% | 12,41% | 12,05% |
| FCFS | Free Cash Flow Per Share | C$0,00 | C$0,00 | C$0,00 | C$-3,54 | C$1,13 | C$0,00 | C$0,00 | C$0,00 | C$0,00 | C$2,10 | C$0,00 | C$0,00 | C$0,00 | C$0,00 | C$-2,38 | C$12,87 |
| LT Debt | Long-Term Debt | N/A | C$1,49B | N/A | C$999,21M | C$1,10B | C$842,71M | C$1,16B | C$1,07B | C$639,43M | C$580,76M | C$554,23M | C$538,24M | C$202,19M | C$201,07M | C$179,69M | C$169,65M |
| Sha. | Stocks | 120,52M | 119,09M | 118,96M | 118,96M | 77,16M | 77,13M | 62,52M | 62,49M | 61M | 62,95M | 61,8M | 55,74M | 55,51M | 55,47M | 44,38M | 44,38M |
