| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | CAD 32.5M | +12.8% |
| Gross Profit | CAD 2.4M | +20.6% |
| EBITDA | -CAD 35.2M | — |
| Net Income | -CAD 161.9M | — |
| Diluted EPS | -CAD 0.78 | — |
| Free Cash Flow | — | — |
| Ratio | 2023 | 2024 | 2025 | Trend · 3y | vs own | vs sector |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Gross Margin | — | 6.83% | 7.30% | 75% | 11% | |
| Operating Margin | — | −46.00% | −111.45% | 25% | 13% | |
| EBITDA Margin | — | −42.12% | −108.24% | 25% | 7% | |
| NOPAT Margin | — | −36.34% | −88.05% | 25% | 10% | |
| Net Margin | — | −56.52% | −497.98% | 25% | 5% | |
| OCF Margin | — | −26.00% | −58.85% | 25% | 8% | |
| Gross Profitability | — | 0.77% | 0.40% | 25% | 9% | |
| ▸Returns on Capital · 5 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||
| ▸Earnings quality · 2 ratios | ||||||
| ▸Liquidity & coverage · 6 ratios | ||||||
| ▸Leverage · 8 ratios | ||||||
| ▸Working capital · 8 ratios | ||||||
| ▸Per share · 5 ratios | ||||||
| ▸Other · 1 ratios | ||||||
| Line | 2024↗ | 2025↗ |
|---|---|---|
| Revenue | CAD 28.8M | CAD 32.5M |
| YoY % | +12.8% | |
| Cost of Revenue | CAD 26.9M | CAD 30.1M |
| YoY % | +12.2% | |
| Gross Profit | CAD 2.0M | CAD 2.4M |
| YoY % | +20.6% | |
| SG&A Expense | CAD 6.2M | CAD 20.5M |
| YoY % | +233.4% | |
| Total Operating Expenses | CAD 15.2M | CAD 38.6M |
| YoY % | +153.4% | |
| Operating Income | -CAD 13.3M | -CAD 36.2M |
| Interest Expense | CAD 4.6M | CAD 4.0M |
| YoY % | -11.7% | |
| Interest & Investment Income | CAD 2,000 | CAD 1.5M |
| YoY % | +76850.0% | |
| Pretax Income | -CAD 15.9M | -CAD 161.4M |
| Income Tax | -CAD 372,000 | -CAD 470,000 |
| Income from Continuing Operations | CAD 2.0M | CAD 2.4M |
| YoY % | +20.6% | |
| Net Income (incl. NCI) | -CAD 16.3M | -CAD 161.9M |
| EPS (Basic) | -CAD 0.10 | -CAD 0.78 |
| EPS (Diluted) | -CAD 0.10 | -CAD 0.78 |
| Weighted Avg Shares (Basic) | 169.4M | 208.0M |
| YoY % | +22.8% | |
| Weighted Avg Shares (Diluted) | 169.4M | 208.0M |
| YoY % | +22.8% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
