Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
C$-0,17
Earnings Per Share
C$9,69
Revenue Per Share
68,34%
Gross Margin %
C$0,19 B
Market Cap
C$0,04 B
Long-Term Debt
Earnings Per Share
C$-0,17
Revenue Per Share
C$9,69
Gross Margin %
68,34%
Market Cap
C$0,19 B
Long-Term Debt
C$0,04 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$-0,17 | C$-0,21 | C$-0,22 | C$-0,51 | C$0,02 | C$0,43 | C$0,30 | C$0,36 | C$0,15 | C$0,02 | C$0,58 | C$0,53 | C$0,59 |
| Earnings | Earnings | C$-5,67M | C$-7,04M | C$-7,30M | C$-11,37M | C$0,38M | C$6,82M | C$2,91M | C$2,44M | C$0,70M | C$0,09M | C$2,45M | C$2,18M | C$2,39M |
| RPS | Revenue Per Share | C$9,69 | C$7,37 | C$7,61 | C$10,07 | C$6,90 | C$6,31 | C$8,61 | C$6,46 | C$4,62 | C$0,00 | C$2,87 | C$2,55 | C$2,58 |
| Revenue | Revenue | C$322,81M | C$247,28M | C$252,53M | C$224,35M | C$131,33M | C$100,13M | C$83,48M | C$43,77M | C$21,50M | C$0,00M | C$12,12M | C$10,46M | C$10,46M |
| OCF | Operating Cash Flow | C$56,99M | C$0,00M | C$0,00M | C$21,06M | C$15,28M | C$9,08M | C$8,72M | C$5,33M | C$0,00M | C$0,00M | C$3,20M | C$3,94M | C$3,25M |
| FCF | Free Cash Flow | C$44,94M | C$45,62M | C$15,22M | C$15,95M | C$9,99M | 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 | -0,54% | -0,43% | -1,17% | -2,46% | 4,73% | 7,75% | 6,67% | 7,65% | 5,34% | 2,08% | 26,97% | 26,35% | 38,11% |
| GM % | Gross Margin % | 68,34% | 69,89% | 68,42% | 69,93% | 68,10% | 64,61% | 60,95% | 53,88% | 65,20% | 67,98% | 67,24% | 66,78% | 64,80% |
| FCFS | Free Cash Flow Per Share | C$1,34 | C$1,37 | C$0,46 | C$0,51 | C$0,98 | C$0,13 | C$0,18 | C$0,13 | C$0,09 | C$0,04 | C$0,03 | C$0,11 | C$0,13 |
| LT Debt | Long-Term Debt | C$37,23M | N/A | C$83,13M | C$86,93M | C$60,41M | C$33,59M | C$18,81M | C$3,47M | N/A | N/A | C$0,09M | C$0,12M | N/A |
| Sha. | Stocks | 33,33M | 33,54M | 33,18M | 22,29M | 19,02M | 15,87M | 9,7M | 6,78M | 4,65M | 4,64M | 4,22M | 4,11M | 4,05M |
