Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
C$0,57
Earnings Per Share
C$5,21
Revenue Per Share
27,45%
Gross Margin %
C$1,57 B
Market Cap
C$0,09 B
Long-Term Debt
Earnings Per Share
C$0,57
Revenue Per Share
C$5,21
Gross Margin %
27,45%
Market Cap
C$1,57 B
Long-Term Debt
C$0,09 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$0,57 | C$0,54 | C$0,55 | C$0,32 | C$0,05 | C$-0,88 | C$-0,25 | C$-0,12 | C$0,06 | C$-0,20 | C$-1,84 | C$0,20 | C$-0,21 | C$0,37 | C$2,30 | C$1,09 | C$-0,14 | C$0,49 | C$0,92 | C$1,70 |
| Earnings | Earnings | C$119,98M | C$101,72M | C$114,54M | C$73,21M | C$12,39M | C$-224,57M | C$-66,77M | C$-35,66M | C$20,31M | C$-38,71M | C$-274,01M | C$29,82M | C$-31,27M | C$54,19M | C$337,92M | C$157,66M | C$-17,59M | C$61,52M | C$112,65M | C$195,84M |
| RPS | Revenue Per Share | C$5,21 | C$5,21 | C$4,67 | C$3,79 | C$2,27 | C$1,56 | C$2,38 | C$3,03 | C$2,75 | C$1,68 | C$8,89 | C$18,13 | C$14,21 | C$15,11 | C$15,72 | C$10,22 | C$6,46 | C$8,09 | C$6,83 | C$7,36 |
| Revenue | Revenue | C$1,10B | C$980,84M | C$972,68M | C$866,30M | C$562,48M | C$397,02M | C$636,07M | C$900,59M | C$929,91M | C$325,20M | C$1,32B | C$2,70B | C$2,12B | C$2,21B | C$2,31B | C$1,48B | C$811,49M | C$1,02B | C$836,37M | C$847,50M |
| OCF | Operating Cash Flow | C$182,82M | C$154,84M | C$248,46M | C$152,23M | C$74,10M | C$70,77M | C$28,63M | C$100,94M | C$133,58M | C$-101,22M | C$119,83M | C$43,94M | C$171,93M | C$186,38M | C$308,09M | C$192,46M | C$99,34M | C$99,18M | C$130,83M | C$203,56M |
| FCF | Free Cash Flow | C$112,98M | C$137,07M | C$106,86M | C$48,61M | C$20,21M | C$57,98M | C$-4,60M | C$22,15M | C$103,27M | C$-95,38M | C$96,67M | C$-46,07M | C$64,17M | C$-258,18M | C$-270,37M | C$-86,35M | C$0,00M | C$0,00M | C$0,00M | C$0,00M |
| OM | Operating Margin | 13,91% | 14,80% | 16,52% | 12,68% | -0,18% | -24,09% | -14,45% | -4,00% | 8,00% | -43,00% | -8,85% | 1,56% | -2,02% | 4,03% | 21,20% | 14,95% | -3,28% | 8,70% | 15,83% | 29,43% |
| GM % | Gross Margin % | 27,45% | 26,88% | 28,24% | 26,22% | 20,73% | 13,63% | 11,60% | 14,47% | 24,70% | -25,69% | -4,12% | 6,29% | 3,40% | 8,83% | 25,57% | 19,90% | 14,30% | 23,23% | 27,91% | 37,24% |
| FCFS | Free Cash Flow Per Share | C$0,54 | C$0,40 | C$0,78 | C$0,20 | C$0,08 | C$0,22 | C$-0,02 | C$0,08 | C$0,37 | C$-0,55 | C$0,69 | C$-0,20 | C$0,43 | C$-1,76 | C$-1,85 | C$-0,56 | C$0,43 | C$-0,20 | C$-0,24 | C$0,64 |
| LT Debt | Long-Term Debt | C$92,40M | N/A | N/A | C$29,82M | N/A | N/A | C$46,22M | C$39,11M | C$77,78M | C$211,51M | C$456,37M | C$747,34M | C$579,82M | C$671,92M | C$382,32M | C$99,46M | C$174,66M | C$242,46M | C$188,81M | N/A |
| Sha. | Stocks | 210,49M | 188,37M | 208,26M | 228,79M | 247,71M | 255,19M | 267,08M | 297,18M | 338,51M | 193,57M | 148,92M | 149,11M | 148,92M | 146,45M | 146,92M | 144,64M | 125,64M | 125,56M | 122,45M | 115,2M |
