2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|
Market Cap | CA$2,080 | CA$1,341 | CA$1,526 | CA$1,526 |
- Cash | 915 | 247 | 267 | 267 |
+ Debt | 96 | 122 | 673 | 673 |
Enterprise Value | 1,261 | 1,215 | 1,933 | 1,933 |
Revenue | 3,806 | 2,779 | 2,455 | 2,455 |
% Growth | - | -27.0% | -12.2% | -12.2% |
Gross Profit | 1,514 | 390 | -115 | -115 |
% Margin | 39.8% | 14.0% | -4.7% | -4.7% |
EBITDA | 1,497 | 394 | -186 | -186 |
% Margin | 39.3% | 14.2% | -7.6% | -7.6% |
Net Income | 858 | 299 | -223 | -223 |
% Margin | 22.5% | 10.7% | -9.1% | -9.1% |
EPS Diluted | 5.80 | 1.71 | -2.05 | -2.05 |
% Growth | - | -70.5% | -392.9% | -392.9% |
Operating Cash Flow | 1,263 | 177 | -52 | -52 |
Capital Expenditures | -168 | -334 | -400 | -400 |
Free Cash Flow | 1,096 | -156 | -452 | -452 |