Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
C$-0,18
Earnings Per Share
C$11,76
Revenue Per Share
38,28%
Gross Margin %
C$0,32 B
Market Cap
C$0,02 B
Long-Term Debt
Earnings Per Share
C$-0,18
Revenue Per Share
C$11,76
Gross Margin %
38,28%
Market Cap
C$0,32 B
Long-Term Debt
C$0,02 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$-0,18 | C$0,89 | C$1,19 | C$0,41 | C$0,06 | C$-0,09 | C$0,17 | C$0,38 | C$1,02 | C$0,73 | C$0,97 | C$0,39 | C$-0,06 | C$-0,62 | C$0,04 | C$0,58 | C$0,51 | C$0,42 | C$0,50 |
| Earnings | Earnings | C$-4,38M | C$21,64M | C$28,92M | C$9,48M | C$1,35M | C$-2,01M | C$3,80M | C$8,50M | C$22,85M | C$16,34M | C$21,66M | C$8,70M | C$-1,34M | C$-13,84M | C$0,89M | C$13,26M | C$11,72M | C$9,77M | C$11,24M |
| RPS | Revenue Per Share | C$11,76 | C$11,97 | C$12,49 | C$8,08 | C$4,29 | C$3,80 | C$3,49 | C$3,19 | C$4,84 | C$4,20 | C$4,06 | C$4,12 | C$4,29 | C$3,79 | C$5,07 | C$5,00 | C$5,25 | C$4,03 | C$3,56 |
| Revenue | Revenue | C$285,90M | C$291,00M | C$303,40M | C$186,80M | C$96,42M | C$85,03M | C$78,10M | C$71,46M | C$108,42M | C$94,05M | C$90,71M | C$91,90M | C$95,74M | C$84,53M | C$113,21M | C$114,23M | C$120,56M | C$93,74M | C$80,01M |
| OCF | Operating Cash Flow | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$9,83M | C$11,44M | C$21,04M | C$13,99M | C$48,24M | C$27,14M | C$31,58M | C$29,95M | C$9,11M | C$3,84M | C$10,01M | C$12,72M | C$0,00M | C$0,00M | C$0,00M |
| FCF | Free Cash Flow | C$51,77M | C$-28,83M | C$-14,02M | C$-19,94M | C$0,00M | C$8,57M | C$19,22M | C$12,38M | C$43,08M | C$24,88M | C$28,60M | C$27,69M | C$5,90M | C$-0,40M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M |
| OM | Operating Margin | -3,22% | 10,45% | 11,98% | 5,16% | 0,50% | -5,43% | 4,31% | 14,18% | 28,99% | 21,29% | 17,10% | 10,64% | 0,13% | -18,25% | -0,49% | 17,32% | 15,19% | 11,68% | 18,16% |
| GM % | Gross Margin % | 38,28% | 46,96% | 46,79% | 48,16% | 54,04% | 52,78% | 53,58% | 51,81% | 55,13% | 53,49% | 49,47% | 42,65% | 36,77% | 30,14% | 33,89% | 46,08% | 42,10% | 38,38% | 39,58% |
| FCFS | Free Cash Flow Per Share | C$2,13 | C$0,00 | C$-0,59 | C$-0,11 | C$0,34 | C$0,39 | C$0,85 | C$0,54 | C$2,02 | C$1,08 | C$1,28 | C$1,69 | C$0,86 | C$0,84 | C$0,32 | C$0,21 | C$0,30 | C$-0,21 | C$0,00 |
| LT Debt | Long-Term Debt | C$16,05M | N/A | C$12,85M | C$13,14M | C$1,46M | C$1,73M | C$1,98M | C$2,21M | C$2,46M | C$2,71M | C$2,96M | C$3,23M | C$3,48M | N/A | C$3,96M | C$4,21M | C$4,46M | C$4,71M | N/A |
| Sha. | Stocks | 24,31M | 24,31M | 24,3M | 23,11M | 22,5M | 22,37M | 22,38M | 22,38M | 22,4M | 22,38M | 22,33M | 22,32M | 22,32M | 22,32M | 22,32M | 22,86M | 22,98M | 23,27M | 22,47M |
