| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | CAD 5.8M | — |
| Gross Profit | CAD 118,255 | — |
| EBITDA | — | — |
| Net Income | — | — |
| Diluted EPS | -CAD 0.20 | — |
| Free Cash Flow | -CAD 56.9M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | — | — | — | — | — | 2.04% | — | 50% | 5% |
| Operating Margin | — | — | — | — | — | −1101.98% | — | 50% | 6% |
| NOPAT Margin | — | — | — | — | — | −870.56% | — | 50% | 5% |
| FCF Margin | — | — | — | — | — | −980.26% | — | 50% | 4% |
| FCFE Margin | — | — | — | — | — | −980.65% | — | 50% | 2% |
| OCF Margin | — | — | — | — | — | −949.67% | — | 50% | 5% |
| Gross Profitability | — | — | — | — | — | 0.02% | — | 50% | 4% |
| Capex Intensity | — | — | — | — | — | 30.59% | — | 50% | 82% |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 3 ratios | |||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Working capital · 5 ratios | |||||||||
| ▸Per share · 3 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | CAD 5.8M |
| Cost of Revenue | — | — | — | — | — | CAD 5.7M |
| Gross Profit | — | — | — | — | — | CAD 118,255 |
| Selling & Marketing Expense | — | — | — | — | — | CAD 17,287 |
| SG&A Expense | — | — | — | — | CAD 6.9M | CAD 11.7M |
| YoY % | +69.8% | |||||
| Total Operating Expenses | — | — | — | — | — | CAD 5.7M |
| Operating Income | -CAD 38.3M | -CAD 56.7M | -CAD 88.7M | -CAD 103.5M | -CAD 60.3M | -CAD 64.0M |
| Interest Expense | CAD 3,544 | CAD 7,493 | CAD 15,988 | CAD 27,119 | CAD 25,105 | — |
| YoY % | +111.4% | +113.4% | +69.6% | -7.4% | ||
| Interest & Investment Income | CAD 61,882 | CAD 122,714 | CAD 1.2M | CAD 2.8M | CAD 2.9M | CAD 1.4M |
| YoY % | +98.3% | +894.4% | +128.7% | +2.8% | -50.6% | |
| Equity Method Income | — | — | — | -CAD 795,995 | -CAD 1.3M | — |
| Pretax Income | — | — | — | — | -CAD 50.3M | -CAD 48.0M |
| Income Tax | CAD 0 | CAD 0 | CAD 0 | CAD 0 | — | -CAD 394,570 |
| Net Income (incl. NCI) | -CAD 32.5M | -CAD 50.6M | -CAD 90.0M | -CAD 79.9M | -CAD 50.3M | -CAD 47.6M |
| Net Income | CAD 32.5M | CAD 50.6M | CAD 90.0M | CAD 79.9M | — | — |
| YoY % | +55.7% | +77.7% | -11.2% | |||
| EPS (Basic) | CAD 0.29 | CAD 0.33 | CAD 0.54 | CAD 0.45 | -CAD 0.26 | -CAD 0.20 |
| YoY % | +13.8% | +63.6% | -16.7% | |||
| EPS (Diluted) | CAD 0.29 | CAD 0.33 | CAD 0.54 | CAD 0.45 | -CAD 0.26 | -CAD 0.20 |
| YoY % | +13.8% | +63.6% | -16.7% | |||
| Weighted Avg Shares (Basic) | 112.7M | 154.9M | 166.9M | 178.4M | 194.0M | 234.6M |
| YoY % | +37.5% | +7.7% | +6.9% | +8.8% | +20.9% | |
| Weighted Avg Shares (Diluted) | 112.7M | 154.9M | 166.9M | 178.4M | 194.0M | 234.6M |
| YoY % | +37.5% | +7.7% | +6.9% | +8.8% | +20.9% |
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.
