2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | CA$37 | CA$28 | CA$36 | CA$35 |
- Cash | 20 | 11 | 3 | 10 |
+ Debt | 8 | 8 | 3 | 4 |
Enterprise Value | 26 | 25 | 36 | 29 |
Revenue | 23 | 29 | 53 | 35 |
% Growth | - | 28.3% | 83.8% | -33.6% |
Gross Profit | 4 | 3 | 12 | 9 |
% Margin | 17.2% | 8.7% | 22.3% | 26.6% |
EBITDA | 1 | -3 | 4 | 3 |
% Margin | 4.5% | -11.9% | 7.5% | 7.1% |
Net Income | -2 | -6 | 1 | 0.3 |
% Margin | -8.2% | -19.2% | 2.3% | 0.8% |
EPS Diluted | -0.02 | -0.04 | 0.01 | 0.00 |
% Growth | - | 157.8% | -121.7% | -77.8% |
Operating Cash Flow | -0.8 | -3 | 0.5 | 5 |
Capital Expenditures | -0.7 | -2 | -2 | -2 |
Free Cash Flow | -2 | -5 | -1 | 3 |