2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Market Cap | CA$37 | CA$58 | CA$84 | CA$107 |
- Cash | 0.1 | 0.2 | 0.1 | 0.1 |
+ Debt | 41 | 30 | 46 | 43 |
Enterprise Value | 77 | 88 | 129 | 150 |
Revenue | 108 | 68 | 103 | 205 |
% Growth | - | -37.4% | 51.2% | 100.1% |
Gross Profit | 16 | 8 | 20 | 56 |
% Margin | 14.4% | 11.4% | 19.3% | 27.4% |
EBITDA | 11 | 10 | 18 | 45 |
% Margin | 10.4% | 14.7% | 17.7% | 21.8% |
Net Income | -2 | -24 | 5 | 42 |
% Margin | -1.6% | -36.1% | 4.5% | 20.3% |
EPS Diluted | -0.00 | -0.05 | 0.01 | 0.08 |
% Growth | - | 1,363.6% | -120.7% | 700.0% |
Operating Cash Flow | 12 | 18 | 13 | 30 |
Capital Expenditures | -4 | -5 | -29 | -25 |
Free Cash Flow | 8 | 12 | -16 | 4 |