Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
C$-0,16
Earnings Per Share
C$1,91
Revenue Per Share
18,12%
Gross Margin %
C$0,14 B
Market Cap
C$0,02 B
Long-Term Debt
Earnings Per Share
C$-0,16
Revenue Per Share
C$1,91
Gross Margin %
18,12%
Market Cap
C$0,14 B
Long-Term Debt
C$0,02 B
Financials
| Year | Year | 2026 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$-0,16 | C$-0,37 | C$0,06 | C$-0,15 | C$0,04 | C$0,39 | C$0,17 | C$0,68 | C$0,60 | C$0,67 | C$0,62 | C$0,17 | C$0,35 | C$0,58 | C$0,05 | C$0,11 | C$0,12 | C$0,34 | C$-0,09 | |
| Earnings | Earnings | C$-18,53M | C$-42,58M | C$6,88M | C$-17,08M | C$4,57M | C$46,34M | C$20,20M | C$80,69M | C$71,14M | C$80,96M | C$74,56M | C$20,38M | C$42,54M | C$71,48M | C$5,49M | C$11,22M | C$11,20M | C$31,78M | C$-5,50M | |
| RPS | Revenue Per Share | C$0,00 | C$1,91 | C$1,69 | C$2,67 | C$1,10 | C$1,26 | C$1,65 | C$0,86 | C$1,46 | C$1,03 | C$1,17 | C$1,03 | C$0,82 | C$0,75 | C$0,86 | C$0,46 | C$0,34 | C$0,28 | C$0,66 | C$0,03 |
| Revenue | Revenue | C$0,00M | C$220,58M | C$194,32M | C$305,69M | C$125,70M | C$144,53M | C$196,05M | C$101,91M | C$173,06M | C$121,99M | C$140,92M | C$124,30M | C$98,61M | C$90,67M | C$105,78M | C$50,73M | C$35,05M | C$26,56M | C$61,27M | C$2,11M |
| OCF | Operating Cash Flow | C$0,00M | C$-6,36M | C$-28,49M | C$39,61M | C$-13,34M | C$34,24M | C$10,09M | C$-11,04M | C$89,87M | C$48,17M | C$60,66M | C$73,96M | C$-10,49M | C$35,03M | C$56,51M | C$5,33M | C$7,10M | C$12,21M | C$12,13M | C$0,00M |
| FCF | Free Cash Flow | C$0,00M | C$-9,22M | C$-28,00M | C$30,92M | C$-14,49M | C$32,99M | C$8,59M | C$-11,97M | C$89,17M | C$35,48M | C$-7,54M | C$19,26M | C$-12,47M | C$8,41M | C$70,39M | C$4,89M | C$0,00M | C$0,00M | C$0,00M | C$0,00M |
| OM | Operating Margin | 0,00% | -8,84% | -7,46% | -18,53% | -17,23% | 5,45% | 12,38% | -36,67% | 27,41% | 20,43% | 34,77% | 32,59% | 32,40% | 41,48% | 54,65% | 22,09% | -6,30% | 0,00% | 0,00% | 0,00% |
| GM % | Gross Margin % | 0,00% | 18,12% | 20,89% | 23,73% | 29,78% | 40,72% | 44,47% | 37,89% | 63,91% | 67,84% | 44,39% | 45,79% | 50,45% | 65,47% | 74,48% | 46,98% | 88,30% | 0,00% | 0,00% | 0,00% |
| FCFS | Free Cash Flow Per Share | C$0,00 | C$-0,12 | C$-0,31 | C$0,27 | C$-0,17 | C$0,28 | C$0,07 | C$-0,08 | C$0,59 | C$0,23 | C$0,04 | C$0,20 | C$-0,18 | C$0,07 | C$0,38 | C$-0,04 | C$-0,19 | C$0,00 | C$0,00 | C$0,00 |
| LT Debt | Long-Term Debt | N/A | C$21,98M | C$73,55M | C$48,38M | C$104,93M | N/A | C$0,27M | C$0,17M | C$0,40M | C$12,78M | C$19,90M | C$27,47M | C$32,55M | C$2,67M | C$5,19M | N/A | N/A | N/A | N/A | N/A |
| Sha. | Stocks | 115,79M | 115,79M | 115,08M | 114,64M | 113,88M | 114,3M | 118,82M | 118,82M | 118,66M | 118,57M | 120,84M | 120,25M | 119,91M | 121,54M | 123,24M | 109,72M | 102,04M | 93,36M | 93,47M | 61,1M |
