Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
C$0,07
Earnings Per Share
C$0,42
Revenue Per Share
68,27%
Gross Margin %
C$0,52 B
Market Cap
C$0,04 B
Long-Term Debt
Earnings Per Share
C$0,07
Revenue Per Share
C$0,42
Gross Margin %
68,27%
Market Cap
C$0,52 B
Long-Term Debt
C$0,04 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$0,07 | C$0,17 | C$0,16 | C$0,29 | C$0,09 | C$0,00 | C$0,04 | C$-0,01 | C$-0,17 | C$-2,20 |
| Earnings | Earnings | C$63,97M | C$155,83M | C$146,47M | C$256,30M | C$75,29M | C$0,00M | C$26,93M | C$-5,38M | C$-91,42M | C$-1,10M |
| RPS | Revenue Per Share | C$0,42 | C$0,52 | C$0,42 | C$0,50 | C$0,23 | C$0,09 | C$0,15 | C$0,03 | C$0,00 | C$0,00 |
| Revenue | Revenue | C$384,61M | C$478,53M | C$387,37M | C$444,08M | C$192,76M | C$73,48M | C$100,36M | C$13,49M | C$0,00M | C$0,00M |
| OCF | Operating Cash Flow | C$176,30M | C$330,62M | C$324,03M | C$233,53M | C$99,39M | C$16,66M | C$69,60M | C$-4,38M | C$-1,39M | C$0,00M |
| FCF | Free Cash Flow | C$86,60M | C$97,37M | C$159,42M | C$105,30M | C$-6,08M | C$-36,18M | C$-51,39M | C$-31,28M | C$-1,59M | C$0,00M |
| OM | Operating Margin | 24,32% | 46,10% | 55,03% | 69,22% | 54,29% | -0,02% | 28,75% | -48,09% | 0,00% | 0,00% |
| GM % | Gross Margin % | 68,27% | 79,11% | 83,44% | 83,62% | 69,87% | 49,06% | 56,66% | 50,99% | 0,00% | 0,00% |
| FCFS | Free Cash Flow Per Share | C$0,13 | C$0,10 | C$0,15 | C$0,09 | C$-0,01 | C$-0,04 | C$-0,06 | C$-0,04 | C$-0,06 | C$0,00 |
| LT Debt | Long-Term Debt | C$43,37M | N/A | N/A | C$27,85M | C$73,70M | C$1,97M | N/A | N/A | N/A | N/A |
| Sha. | Stocks | 913,85M | 916,62M | 915,45M | 883,8M | 836,5M | 816,67M | 673,35M | 537,74M | 537,74M | 0,5M |
