| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | CAD 599.8M | −26.6% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | CAD 35.2M | — |
| Diluted EPS | CAD 0.49 | — |
| Free Cash Flow | -CAD 59.1M | −414.4% |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| EBITDA Margin | — | 54.62% | 55.40% | — | — | — | — | — | |
| Net Margin | −249.18% | 86.70% | 90.28% | 14.99% | −24.78% | 5.87% | 42% | 45% | |
| FCF Margin | 7.17% | 12.10% | 15.83% | 8.35% | 2.30% | −9.85% | 8% | 18% | |
| FCFE Margin | — | −3.29% | −16.28% | 8.70% | 10.56% | −45.87% | 10% | 11% | |
| OCF Margin | 25.64% | 41.61% | 50.91% | 48.95% | 44.27% | 39.98% | 25% | 65% | |
| Capex Intensity | 18.47% | 29.51% | 35.08% | 40.59% | 41.97% | 49.83% | 92% | 89% | |
| ▸Returns on Capital · 4 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 5 ratios | |||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||
| ▸Leverage · 9 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Capital allocation · 2 ratios | |||||||||
| ▸Per share · 3 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | CAD 309.7M | CAD 477.5M | CAD 897.3M | CAD 720.6M | CAD 817.5M | CAD 599.8M |
| YoY % | +54.2% | +87.9% | -19.7% | +13.4% | -26.6% | |
| SG&A Expense | CAD 13.9M | CAD 15.3M | CAD 18.4M | CAD 19.0M | CAD 20.5M | CAD 20.6M |
| YoY % | +10.1% | +20.3% | +3.3% | +7.9% | +0.5% | |
| Total Operating Expenses | CAD 115.4M | CAD 129.5M | CAD 175.3M | CAD 188.9M | CAD 208.7M | CAD 183.5M |
| YoY % | +12.2% | +35.4% | +7.8% | +10.5% | -12.1% | |
| Interest Expense | CAD 37.2M | CAD 45.4M | CAD 44.9M | CAD 49.3M | CAD 52.2M | CAD 42.1M |
| YoY % | +22.0% | -1.1% | +9.8% | +5.9% | -19.3% | |
| Interest & Investment Income | CAD 300,000 | — | — | — | — | — |
| Pretax Income | -CAD 771.7M | CAD 414.0M | CAD 563.7M | CAD 143.6M | -CAD 265.1M | CAD 47.0M |
| YoY % | +36.2% | -74.5% | ||||
| Net Income (incl. NCI) | -CAD 771.7M | CAD 414.0M | CAD 810.1M | CAD 108.0M | -CAD 202.6M | CAD 35.2M |
| YoY % | +95.7% | -86.7% | ||||
| EPS (Basic) | -CAD 10.53 | CAD 5.52 | CAD 9.88 | CAD 1.33 | -CAD 2.67 | CAD 0.51 |
| YoY % | +79.0% | -86.5% | ||||
| EPS (Diluted) | -CAD 10.53 | CAD 5.34 | CAD 9.60 | CAD 1.28 | -CAD 2.67 | CAD 0.49 |
| YoY % | +79.8% | -86.7% | ||||
| Weighted Avg Shares (Basic) | 73.3M | 75.1M | 82.0M | 80.9M | 76.0M | 69.4M |
| YoY % | +2.5% | +9.2% | -1.3% | -6.1% | -8.7% | |
| Weighted Avg Shares (Diluted) | 73.3M | 77.6M | 84.4M | 84.1M | 76.0M | 71.8M |
| YoY % | +5.9% | +8.8% | -0.4% | -9.6% | -5.5% |
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.
