2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|
Market Cap | CA$3,707 | CA$1,097 | CA$1,035 | CA$98 |
- Cash | 776 | 677 | 170 | 114 |
+ Debt | 1,501 | 1,307 | 668 | 304 |
Enterprise Value | 4,432 | 1,727 | 1,532 | 288 |
Revenue | 520 | 403 | 297 | 267 |
% Growth | - | -22.6% | -26.2% | -10.0% |
Gross Profit | -193 | -104 | 81 | 55 |
% Margin | -37.1% | -25.8% | 27.2% | 20.6% |
EBITDA | -121 | -2,880 | -313 | -477 |
% Margin | -23.3% | -714.8% | -105.3% | -178.2% |
Net Income | -320 | -3,310 | -657 | -595 |
% Margin | -61.6% | -821.4% | -221.2% | -222.4% |
EPS Diluted | -0.81 | -12.18 | -8.79 | -5.53 |
% Growth | - | 1,403.7% | -27.8% | -37.1% |
Operating Cash Flow | -546 | -558 | -282 | -165 |
Capital Expenditures | -48 | -11 | -4 | -11 |
Free Cash Flow | -594 | -568 | -286 | -177 |