2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|
Market Cap | CA$58 | CA$53 | CA$267 | CA$249 |
- Cash | 18 | 7 | 72 | 60 |
+ Debt | 26 | 52 | 46 | 41 |
Enterprise Value | 66 | 97 | 240 | 230 |
Revenue | 173 | 251 | 331 | 340 |
% Growth | - | 45.4% | 31.9% | 2.6% |
Gross Profit | 26 | 36 | 73 | 107 |
% Margin | 15.2% | 14.2% | 22.0% | 31.6% |
EBITDA | 16 | 26 | 56 | 88 |
% Margin | 9.4% | 10.4% | 16.9% | 25.9% |
Net Income | 7 | 15 | 38 | 57 |
% Margin | 4.0% | 6.0% | 11.4% | 16.7% |
EPS Diluted | 0.21 | 0.46 | 1.15 | 1.84 |
% Growth | - | 119.0% | 150.0% | 60.0% |
Operating Cash Flow | 29 | -3 | 78 | 55 |
Capital Expenditures | -2 | -12 | -6 | -9 |
Free Cash Flow | 27 | -15 | 71 | 46 |