2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | CA$244 | CA$9 | CA$6 | CA$8 |
- Cash | 14 | 2 | 2 | 0.9 |
+ Debt | 29 | 12 | 14 | 18 |
Enterprise Value | 259 | 18 | 18 | 25 |
Revenue | 34 | 54 | 49 | 54 |
% Growth | - | 59.6% | -10.2% | 10.7% |
Gross Profit | 6 | 9 | 10 | 8 |
% Margin | 18.6% | 16.9% | 20.2% | 15.6% |
EBITDA | 6 | -17 | -3 | -6 |
% Margin | 18.3% | -30.8% | -5.7% | -11.4% |
Net Income | -18 | -189 | -9 | -11 |
% Margin | -52.2% | -347.6% | -19.5% | -19.6% |
EPS Diluted | -3.00 | -161.88 | -4.45 | -4.51 |
% Growth | - | 5,296.0% | -97.3% | 1.3% |
Operating Cash Flow | -34 | -13 | -8 | -1 |
Capital Expenditures | -5 | -2 | -0.6 | -0.2 |
Free Cash Flow | -39 | -14 | -9 | -1 |