| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | -CAD 175.8M | — |
| Net Income | -CAD 182.8M | — |
| Diluted EPS | -CAD 1.59 | — |
| Free Cash Flow | -CAD 351.7M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | |||||||||
| Return on Equity | — | −101.13% | −68.17% | −83.27% | −141.24% | −146.43% | 10% | 4% | |
| Return on Assets | — | −80.31% | −55.05% | −60.05% | −64.74% | −35.01% | 90% | 14% | |
| Return on Capital Employed | — | — | — | — | −80.38% | −39.83% | 75% | 13% | |
| ▸DuPont factors (ROE drivers) · 1 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 5 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Per share · 2 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| SG&A Expense | — | — | — | — | CAD 28.6M | CAD 49.9M |
| YoY % | +74.7% | |||||
| Interest Expense | — | — | — | — | CAD 1.6M | CAD 2.7M |
| YoY % | +74.3% | |||||
| Interest & Investment Income | CAD 395,000 | CAD 228,000 | CAD 361,000 | CAD 2.0M | CAD 3.7M | CAD 3.1M |
| YoY % | -42.3% | +58.3% | +465.1% | +81.1% | -17.0% | |
| Pretax Income | — | — | -CAD 88.9M | -CAD 109.6M | -CAD 151.9M | -CAD 179.4M |
| Income Tax | — | — | — | -CAD 644,000 | — | CAD 3.5M |
| Net Income (incl. NCI) | -CAD 60.3M | -CAD 117.6M | -CAD 88.9M | -CAD 109.0M | -CAD 151.9M | -CAD 182.8M |
| EPS (Basic) | -CAD 1.43 | -CAD 1.97 | -CAD 1.26 | -CAD 1.29 | -CAD 1.53 | -CAD 1.59 |
| EPS (Diluted) | -CAD 1.43 | -CAD 1.97 | -CAD 1.26 | -CAD 1.29 | -CAD 1.53 | -CAD 1.59 |
| Weighted Avg Shares (Basic) | 42.3M | 59.8M | 70.3M | 84.4M | 99.1M | 115.2M |
| YoY % | +41.6% | +17.6% | +19.9% | +17.5% | +16.2% | |
| Weighted Avg Shares (Diluted) | 42.3M | 59.8M | 70.3M | 84.4M | 99.1M | 115.2M |
| YoY % | +41.6% | +17.6% | +19.9% | +17.5% | +16.2% |
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.
