Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
C$-0,04
Earnings Per Share
C$6,76
Revenue Per Share
25,85%
Gross Margin %
C$0,29 B
Market Cap
C$0,04 B
Long-Term Debt
Earnings Per Share
C$-0,04
Revenue Per Share
C$6,76
Gross Margin %
25,85%
Market Cap
C$0,29 B
Long-Term Debt
C$0,04 B
Financials
| Year | Year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$-0,04 | C$0,02 | C$-0,14 | C$-0,45 | C$-0,44 | C$-0,39 | C$-1,95 | C$-0,60 | |
| Earnings | Earnings | C$-3,51M | C$1,62M | C$-11,00M | C$-33,56M | C$-26,18M | C$-6,24M | C$-30,15M | C$-6,07M | |
| RPS | Revenue Per Share | C$0,00 | C$6,76 | C$6,46 | C$6,21 | C$4,79 | C$3,04 | C$5,20 | C$2,02 | C$0,86 |
| Revenue | Revenue | C$0,00M | C$593,99M | C$522,31M | C$487,67M | C$356,85M | C$181,10M | C$83,27M | C$31,29M | C$8,75M |
| OCF | Operating Cash Flow | C$0,00M | C$22,82M | C$35,55M | C$20,66M | C$4,50M | C$-2,83M | C$8,85M | C$-14,83M | C$0,00M |
| FCF | Free Cash Flow | C$0,00M | C$-2,50M | C$15,62M | C$5,41M | C$-3,26M | C$-13,39M | C$3,85M | C$-22,16M | C$0,00M |
| OM | Operating Margin | 0,00% | 2,60% | 2,93% | -0,55% | -5,64% | -8,46% | 1,65% | -62,35% | -50,61% |
| GM % | Gross Margin % | 0,00% | 25,85% | 27,28% | 26,93% | 28,29% | 35,33% | 37,00% | 36,16% | 33,74% |
| FCFS | Free Cash Flow Per Share | C$0,00 | C$0,17 | C$0,33 | C$0,20 | C$-0,07 | C$-0,32 | C$0,40 | C$-1,88 | C$-0,12 |
| LT Debt | Long-Term Debt | N/A | C$42,32M | C$7,54M | C$12,51M | C$17,03M | C$20,80M | C$13,97M | C$19,73M | N/A |
| Sha. | Stocks | 87,84M | 87,84M | 80,9M | 78,56M | 74,57M | 59,51M | 16,01M | 15,46M | 10,12M |
