Quick Analysis
C$0,36
Earnings Per Share
C$1,53
Revenue Per Share
75,11%
Gross Margin %
C$8,34 B
Market Cap
C$0,09 B
Long-Term Debt
Earnings Per Share
C$0,36
Revenue Per Share
C$1,53
Gross Margin %
75,11%
Market Cap
C$8,34 B
Long-Term Debt
C$0,09 B
Financials
| Year | Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$0,36 | C$0,15 | C$0,21 | C$-0,11 | C$-0,13 | C$-0,11 | C$-0,12 | C$-0,06 | C$-0,05 | C$0,01 |
| Earnings | Earnings | C$116,07M | C$47,26M | C$64,40M | C$-27,26M | C$-30,85M | C$-20,59M | C$-21,54M | C$-9,63M | C$-5,83M | C$0,17M |
| RPS | Revenue Per Share | C$1,53 | C$0,74 | C$0,63 | C$0,02 | C$0,00 | C$0,00 | C$0,00 | C$0,00 | C$0,00 | C$0,00 |
| Revenue | Revenue | C$494,82M | C$233,60M | C$193,20M | C$4,09M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M |
| OCF | Operating Cash Flow | C$248,66M | C$68,90M | C$111,09M | C$-18,56M | C$-22,43M | C$-17,76M | C$-20,47M | C$0,00M | C$-1,83M | C$0,00M |
| FCF | Free Cash Flow | C$208,91M | C$45,43M | C$93,11M | C$-120,98M | C$-49,43M | C$-17,77M | C$-19,55M | C$-16,12M | C$-4,49M | C$0,00M |
| OM | Operating Margin | 46,76% | 7,48% | 49,47% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
| GM % | Gross Margin % | 75,11% | 72,84% | 73,91% | 66,81% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
| FCFS | Free Cash Flow Per Share | C$0,66 | C$0,14 | C$0,28 | C$-0,50 | C$-0,23 | C$-0,11 | C$-0,15 | C$-0,16 | C$-0,09 | C$0,00 |
| LT Debt | Long-Term Debt | N/A | C$88,35M | C$100,80M | C$136,06M | C$70,14M | C$22,61M | C$6,10M | N/A | N/A | N/A |
| Sha. | Stocks | 322,43M | 315,07M | 306,66M | 247,82M | 237,31M | 187,19M | 179,49M | 160,44M | 116,5M | 17,44M |
