2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | CA$12 | CA$19 | CA$36 | CA$122 |
- Cash | 0.9 | 1 | 4 | 31 |
+ Debt | 15 | 16 | 26 | 27 |
Enterprise Value | 26 | 34 | 58 | 119 |
Revenue | 19 | 27 | 34 | 35 |
% Growth | - | 43.6% | 24.6% | 3.4% |
Gross Profit | 7 | 11 | 16 | 16 |
% Margin | 35.4% | 40.5% | 46.3% | 44.9% |
EBITDA | 4 | 8 | 13 | 13 |
% Margin | 23.9% | 30.3% | 38.6% | 36.4% |
Net Income | -2 | 2 | 6 | 5 |
% Margin | -12.7% | 8.5% | 18.4% | 13.1% |
EPS Diluted | -0.05 | 0.05 | 0.12 | 0.07 |
% Growth | - | -194.9% | 159.2% | -40.6% |
Operating Cash Flow | 4 | 6 | 14 | 12 |
Capital Expenditures | -4 | -6 | -15 | -17 |
Free Cash Flow | -0.3 | 0.3 | -2 | -5 |