Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
C$0,07
Earnings Per Share
C$1,85
Revenue Per Share
37,25%
Gross Margin %
C$2,87 B
Market Cap
C$0,70 B
Long-Term Debt
Earnings Per Share
C$0,07
Revenue Per Share
C$1,85
Gross Margin %
37,25%
Market Cap
C$2,87 B
Long-Term Debt
C$0,70 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$0,07 | C$0,19 | C$0,15 | C$0,01 | C$0,16 | C$-0,11 | C$-0,28 | C$-0,04 | C$0,18 | C$-0,14 | C$-0,08 | C$-0,19 | C$-0,08 | C$0,01 | C$0,09 | C$0,38 | C$0,06 | C$0,36 | C$0,26 |
| Earnings | Earnings | C$25,52M | C$59,00M | C$43,57M | C$2,88M | C$45,76M | C$-31,13M | C$-68,93M | C$-9,14M | C$40,86M | C$-31,06M | C$-17,74M | C$-42,14M | C$-15,47M | C$1,91M | C$17,69M | C$71,25M | C$10,98M | C$50,49M | C$33,44M |
| RPS | Revenue Per Share | C$1,85 | C$1,96 | C$1,81 | C$1,36 | C$1,52 | C$1,21 | C$1,34 | C$1,50 | C$1,67 | C$1,19 | C$1,30 | C$1,67 | C$1,50 | C$1,33 | C$1,28 | C$1,49 | C$1,03 | C$0,00 | C$0,00 |
| Revenue | Revenue | C$672,90M | C$608,09M | C$524,97M | C$391,61M | C$433,28M | C$343,27M | C$329,16M | C$343,87M | C$378,30M | C$263,87M | C$289,30M | C$371,20M | C$290,06M | C$253,60M | C$251,90M | C$278,50M | C$188,90M | C$0,00M | C$0,00M |
| OCF | Operating Cash Flow | C$217,09M | C$232,62M | C$151,09M | C$81,27M | C$174,77M | C$106,20M | C$42,64M | C$94,08M | C$211,08M | C$33,85M | C$51,70M | C$50,57M | C$67,59M | C$52,94M | C$11,66M | C$89,81M | C$-26,75M | C$0,00M | C$0,00M |
| FCF | Free Cash Flow | C$-217,90M | C$-85,79M | C$-21,99M | C$-100,67M | C$41,11M | C$7,81M | C$-40,12M | C$-0,79M | C$69,86M | C$15,01M | C$32,74M | C$11,77M | C$-30,94M | C$-129,05M | C$-52,25M | C$34,51M | C$0,00M | C$0,00M | C$0,00M |
| OM | Operating Margin | -2,54% | 10,14% | 23,39% | 13,72% | 29,63% | 1,17% | -19,40% | 5,48% | 25,67% | -8,53% | -0,98% | -5,72% | 4,03% | -3,04% | 26,45% | 31,22% | 1,46% | 0,00% | 0,00% |
| GM % | Gross Margin % | 37,25% | 31,41% | 39,50% | 27,12% | 53,17% | 34,67% | 21,45% | 30,27% | 46,98% | 20,74% | 17,57% | 15,24% | 26,55% | 32,07% | 34,26% | 43,35% | 29,89% | 0,00% | 0,00% |
| FCFS | Free Cash Flow Per Share | C$-0,65 | C$-0,29 | C$-0,08 | C$-0,35 | C$0,14 | C$0,16 | C$-0,03 | C$-0,00 | C$0,50 | C$0,07 | C$0,15 | C$0,06 | C$-0,16 | C$-0,65 | C$-0,24 | C$0,21 | C$-0,25 | C$0,00 | C$0,00 |
| LT Debt | Long-Term Debt | C$702,02M | C$758,70M | C$603,30M | C$557,74M | C$502,06M | C$326,50M | C$336,47M | C$338,02M | C$303,84M | C$361,22M | C$285,46M | C$273,78M | C$226,38M | C$210,31M | C$203,64M | C$13,06M | C$36,29M | C$41,01M | C$42,77M |
| Sha. | Stocks | 364,56M | 310,55M | 290,48M | 288,35M | 285,98M | 283,03M | 246,19M | 228,59M | 227M | 221,87M | 221,81M | 221,81M | 193,38M | 190,88M | 196,51M | 187,5M | 182,92M | 140,25M | 128,63M |
