Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
C$-0,45
Earnings Per Share
C$0,56
Revenue Per Share
13,31%
Gross Margin %
C$2,37 B
Market Cap
C$0,01 B
Long-Term Debt
Earnings Per Share
C$-0,45
Revenue Per Share
C$0,56
Gross Margin %
13,31%
Market Cap
C$2,37 B
Long-Term Debt
C$0,01 B
Financials
| Year | Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$-0,45 | C$-0,40 | C$-0,54 | C$-1,82 | C$-0,75 | C$-1,02 | C$-0,39 | C$-0,29 | C$-0,50 | C$-2,05 | C$-0,60 | C$-0,45 | C$1,20 | C$1,80 | C$5,70 | C$3,60 | C$-1,80 | C$-2,40 | C$-0,60 |
| Earnings | Earnings | C$-115,10M | C$-39,64M | C$-44,16M | C$-129,89M | C$-39,92M | C$-35,79M | C$-7,08M | C$-4,81M | C$-7,91M | C$-23,72M | C$-6,72M | C$-2,98M | C$7,93M | C$11,86M | C$35,91M | C$13,46M | C$-6,73M | C$-8,38M | C$-1,73M |
| RPS | Revenue Per Share | C$0,56 | C$1,22 | C$1,43 | C$0,79 | C$0,66 | C$2,26 | C$5,00 | C$4,24 | C$4,95 | C$5,99 | C$2,81 | C$4,70 | C$6,93 | C$9,27 | C$0,00 | C$0,00 | C$0,00 | C$0,00 | C$0,00 |
| Revenue | Revenue | C$142,91M | C$121,28M | C$117,32M | C$56,64M | C$34,88M | C$79,35M | C$90,72M | C$70,41M | C$78,24M | C$69,36M | C$31,50M | C$31,12M | C$45,81M | C$61,06M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M |
| OCF | Operating Cash Flow | C$8,24M | C$-1,37M | C$-1,60M | C$-64,40M | C$-23,67M | C$19,22M | C$12,01M | C$2,05M | C$7,16M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$33,87M | C$10,08M | C$5,47M | C$-2,76M | C$0,00M | C$0,00M |
| FCF | Free Cash Flow | C$-31,37M | C$-28,37M | C$-28,12M | C$-82,20M | C$-111,86M | C$-27,43M | C$-7,84M | C$-7,26M | C$-3,44M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M |
| OM | Operating Margin | -26,19% | -23,97% | -31,18% | -183,38% | -111,95% | -42,05% | -8,82% | -5,03% | -4,84% | -32,29% | -198,34% | -12,89% | 25,37% | 42,05% | 11,47% | 18,11% | 0,00% | 0,00% | 0,00% |
| GM % | Gross Margin % | 13,31% | 11,20% | 9,91% | -116,48% | -33,36% | 2,14% | 22,19% | 24,95% | 19,92% | -2,09% | 16,98% | 22,06% | 41,58% | 60,30% | 48,97% | 53,15% | 0,00% | 0,00% | 0,00% |
| FCFS | Free Cash Flow Per Share | C$-0,30 | C$-0,33 | C$-0,38 | C$-1,45 | C$-2,74 | C$-0,92 | C$-0,50 | C$-1,48 | C$-0,25 | C$-1,96 | C$-0,69 | C$-1,15 | C$-0,94 | C$2,89 | C$-0,26 | C$0,17 | C$-11,78 | C$-6,00 | C$-2,38 |
| LT Debt | Long-Term Debt | C$10,70M | N/A | C$13,02M | C$10,97M | C$23,58M | C$12,89M | C$7,50M | C$13,79M | N/A | C$8,52M | C$6,48M | N/A | N/A | N/A | N/A | C$19,02M | C$18,38M | N/A | N/A |
| Sha. | Stocks | 255,78M | 99,1M | 81,78M | 71,37M | 53,22M | 35,09M | 18,16M | 16,6M | 15,82M | 11,57M | 11,2M | 6,62M | 6,61M | 6,59M | 6,3M | 3,74M | 3,74M | 3,49M | 2,88M |
