Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
C$5,17
Earnings Per Share
C$142,37
Revenue Per Share
32,76%
Gross Margin %
C$1,78 B
Market Cap
C$0,68 B
Long-Term Debt
Earnings Per Share
C$5,17
Revenue Per Share
C$142,37
Gross Margin %
32,76%
Market Cap
C$1,78 B
Long-Term Debt
C$0,68 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$5,17 | C$7,81 | C$19,53 | C$-2,53 | C$-13,32 | C$-7,44 | C$-1,56 | C$-7,17 | C$-7,40 | C$-10,87 | C$6,98 | C$17,36 | C$13,20 | C$16,20 | C$20,00 | C$12,50 | C$16,60 | C$47,80 | C$52,40 | C$91,20 |
| Earnings | Earnings | C$66,95M | C$106,53M | C$282,79M | C$-34,84M | C$-180,75M | C$-98,95M | C$-21,22M | C$-105,33M | C$-108,48M | C$-159,35M | C$102,26M | C$254,15M | C$192,72M | C$223,88M | C$276,00M | C$1,72B | C$4,58B | C$9,86B | C$6,59B | C$11,47B |
| RPS | Revenue Per Share | C$142,37 | C$139,47 | C$133,83 | C$117,44 | C$72,72 | C$70,36 | C$113,33 | C$104,91 | C$90,12 | C$64,90 | C$106,19 | C$160,56 | C$139,04 | C$147,67 | C$141,38 | C$10,37 | C$4,34 | C$5,34 | C$8,02 | C$11,43 |
| Revenue | Revenue | C$1,84B | C$1,90B | C$1,94B | C$1,62B | C$986,85M | C$935,75M | C$1,54B | C$1,54B | C$1,32B | C$951,41M | C$1,56B | C$2,35B | C$2,03B | C$2,04B | C$1,95B | C$1,43B | C$1,20B | C$1,10B | C$1,01B | C$1,44B |
| OCF | Operating Cash Flow | C$443,40M | C$482,08M | C$500,57M | C$237,10M | C$139,23M | C$226,12M | C$288,16M | C$293,33M | C$116,56M | C$122,51M | C$517,02M | C$680,16M | C$428,09M | C$635,29M | C$532,77M | C$305,40M | C$498,21M | C$428,48M | C$484,12M | C$609,74M |
| FCF | Free Cash Flow | C$188,60M | C$265,39M | C$228,51M | C$52,85M | C$63,28M | C$164,58M | C$128,27M | C$178,76M | C$41,73M | C$-80,96M | C$-24,09M | C$-176,53M | C$-101,57M | C$-232,77M | C$-193,59M | C$129,49M | C$0,00M | C$0,00M | C$0,00M | C$0,00M |
| OM | Operating Margin | 9,31% | 11,14% | 16,18% | 2,01% | -11,51% | -3,73% | 2,88% | -0,97% | -5,51% | -15,73% | -10,20% | 9,57% | 15,06% | 8,37% | 16,85% | 15,72% | 22,46% | 32,01% | 35,55% | 41,38% |
| GM % | Gross Margin % | 32,76% | 34,36% | 37,84% | 30,46% | 27,13% | 37,65% | 32,59% | 30,75% | 29,90% | 34,04% | 39,92% | 40,19% | 38,49% | 39,08% | 42,03% | 37,97% | 42,19% | 45,71% | 48,86% | 52,13% |
| FCFS | Free Cash Flow Per Share | C$11,35 | C$18,65 | C$19,91 | C$3,90 | C$4,75 | C$11,99 | C$8,77 | C$11,39 | C$1,27 | C$-5,52 | C$3,98 | C$-11,94 | C$-7,75 | C$-16,21 | C$-13,94 | C$9,46 | C$24,39 | C$8,73 | C$44,09 | C$55,23 |
| LT Debt | Long-Term Debt | C$679,29M | C$812,47M | C$914,83M | C$1,09B | C$1,11B | C$1,24B | C$1,43B | C$1,71B | C$1,73B | C$1,91B | C$2,18B | C$1,85B | C$1,32B | C$1,22B | C$1,24B | C$804,49M | C$748,73M | C$1,37B | C$119,83M | C$140,88M |
| Sha. | Stocks | 12,95M | 13,64M | 14,48M | 13,77M | 13,57M | 13,3M | 13,6M | 14,69M | 14,66M | 14,66M | 14,65M | 14,64M | 14,6M | 13,82M | 13,8M | 137,8M | 275,64M | 206,19M | 125,76M | 125,76M |
