| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | — | — |
| Diluted EPS | — | — |
| Free Cash Flow | — | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Gross Margin | — | — | — | 49.05% | 21.21% | |
| EBITDA Margin | — | — | — | −1.44% | −15.83% | |
| NOPAT Margin | — | — | — | −5.82% | −19.49% | |
| Net Margin | — | — | — | −21.10% | −33.52% | |
| FCF Margin | — | — | — | −42.25% | −22.72% | |
| FCFE Margin | — | — | — | 1.46% | 13.54% | |
| OCF Margin | — | — | — | −16.99% | −11.66% | |
| Gross Profitability | — | — | — | 18.24% | 9.41% | |
| Capex Intensity | — | — | — | 25.26% | 11.06% | |
| ▸Returns on Capital · 5 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||
| ▸Earnings quality · 2 ratios | ||||||
| ▸Liquidity & coverage · 8 ratios | ||||||
| ▸Leverage · 8 ratios | ||||||
| ▸Working capital · 8 ratios | ||||||
| ▸Per share · 6 ratios | ||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | CAD 181.2M | CAD 208.7M | — |
| YoY % | +15.2% | |||||
| Cost of Revenue | — | — | — | CAD 92.3M | CAD 164.5M | — |
| YoY % | +78.1% | |||||
| Gross Profit | — | — | — | CAD 88.9M | CAD 44.3M | — |
| YoY % | -50.2% | |||||
| Selling & Marketing Expense | — | — | — | CAD 2.5M | CAD 3.9M | — |
| YoY % | +55.8% | |||||
| SG&A Expense | CAD 1.2M | CAD 5.6M | CAD 16.0M | CAD 54.4M | CAD 25.2M | — |
| YoY % | +358.3% | +185.0% | +240.8% | -53.6% | ||
| Interest Expense | — | — | CAD 426,000 | CAD 18.2M | CAD 38.9M | — |
| YoY % | +4168.8% | +113.7% | ||||
| Interest & Investment Income | — | — | CAD 463,000 | CAD 3.4M | CAD 5.6M | — |
| YoY % | +625.7% | +66.2% | ||||
| Pretax Income | — | — | -CAD 127.2M | -CAD 31.5M | -CAD 90.4M | — |
| Income Tax | — | — | — | CAD 6.7M | -CAD 20.4M | — |
| Net Income (incl. NCI) | -CAD 1.5M | -CAD 34.1M | -CAD 127.2M | -CAD 38.2M | -CAD 70.0M | — |
| Net Income to Common | -CAD 1.5M | -CAD 34.1M | -CAD 127.2M | -CAD 38.2M | -CAD 70.0M | — |
| EPS (Basic) | -CAD 0.02 | -CAD 0.39 | -CAD 1.26 | -CAD 0.35 | -CAD 0.63 | — |
| EPS (Diluted) | -CAD 0.02 | -CAD 0.39 | -CAD 1.26 | -CAD 0.35 | — | — |
| Weighted Avg Shares (Basic) | 72.2M | 86.6M | 101.0M | 108.0M | 110.8M | 111.3M |
| YoY % | +19.9% | +16.7% | +6.9% | +2.6% | +0.5% | |
| Weighted Avg Shares (Diluted) | 72.2M | 86.6M | 101.0M | 108.0M | 110.8M | 111.3M |
| YoY % | +19.9% | +16.7% | +6.9% | +2.6% | +0.5% |
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.
