Quick Analysis
C$-5,05
Earnings Per Share
C$1,45
Revenue Per Share
30,30%
Gross Margin %
C$0,55 B
Market Cap
C$0,30 B
Long-Term Debt
Earnings Per Share
C$-5,05
Revenue Per Share
C$1,45
Gross Margin %
30,30%
Market Cap
C$0,55 B
Long-Term Debt
C$0,30 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$-5,05 | C$-7,42 | C$-19,38 | C$5,19 | C$-31,59 | C$-17,34 | C$-26,22 | C$-5,70 | C$-2,90 | C$-0,24 | C$-2,53 | C$-2,56 |
| Earnings | Earnings | C$-935,21M | C$-565,40M | C$-1,14B | C$209,11M | C$-1,21B | C$-641,41M | C$-906,95M | C$-114,63M | C$-48,60M | C$-2,44M | C$-12,85M | C$-10,39M |
| RPS | Revenue Per Share | C$1,45 | C$4,51 | C$6,87 | C$12,91 | C$14,27 | C$10,78 | C$6,54 | C$3,88 | C$2,38 | C$1,25 | C$0,47 | C$0,28 |
| Revenue | Revenue | C$269,00M | C$343,93M | C$402,90M | C$520,33M | C$546,65M | C$398,77M | C$226,34M | C$77,95M | C$39,90M | C$12,70M | C$2,37M | C$1,15M |
| OCF | Operating Cash Flow | C$-165,75M | C$-281,95M | C$-557,55M | C$-545,81M | C$-465,73M | C$-772,64M | C$-520,51M | C$-81,51M | C$-27,09M | C$-12,45M | C$-10,89M | C$-9,75M |
| FCF | Free Cash Flow | C$-176,56M | C$-285,40M | C$-566,76M | C$-582,50M | C$-630,23M | C$-1,48B | C$-1,16B | C$-257,54M | C$-56,48M | C$-23,16M | C$-26,27M | C$0,00M |
| OM | Operating Margin | -23,94% | -43,39% | -95,57% | -119,88% | -105,51% | -223,88% | -271,30% | -149,06% | -16,83% | -10,38% | 0,00% | 0,00% |
| GM % | Gross Margin % | 30,30% | 26,89% | 5,00% | -16,04% | 15,96% | 25,18% | 12,48% | 42,32% | 97,04% | 149,51% | 119,19% | 0,00% |
| FCFS | Free Cash Flow Per Share | C$-1,65 | C$-3,82 | C$-12,25 | C$-15,18 | C$-16,72 | C$-42,94 | C$-46,96 | C$-14,64 | C$-4,76 | C$-3,34 | C$-6,53 | C$0,00 |
| LT Debt | Long-Term Debt | C$299,81M | C$493,29M | C$749,99M | C$1,49B | C$1,57B | C$449,02M | C$842,26M | C$6,87M | C$8,64M | C$3,47M | C$1,67M | C$1,55M |
| Sha. | Stocks | 185,19M | 76,2M | 58,66M | 40,29M | 38,3M | 36,99M | 34,59M | 20,11M | 16,76M | 10,15M | 5,08M | 4,06M |
