Every figure below is the company's own, as filed. Nothing is estimated and
nothing is smoothed — a period the filing does not support is left blank rather than
drawn.
This filer's financial year end could
not be read from its revenue history, so quarters are labelled by the calendar.
Amounts in CAD.
Revenue Annual
0
250M
500M
750M
2017: 39.9M
2018: 77.9M
2019: 253.4M
2019: 12.8M
2020: 439.6M
2021: 607.2M
2022: 537.6M
2023: 381.2M
2024: 343.9M
2025: 314M
2026: 346.8M
2017
2018
2019
2019
2020
2021
2022
2023
2024
2025
2026
Gross Profit Annual
-210M
-140M
-70M
0
70M
140M
210M
2017: 38.7M
2018: 33M
2019: 28.2M
2020: -31.7M
2021: 67M
2022: -187.4M
2023: -63.5M
2024: 80.9M
2025: 79.5M
2026: 69.7M
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Operating Income Annual
-2.7B
-1.8B
-900M
0
900M
1.8B
2.7B
2017: -14.1M
2018: -119.6M
2019: -637.5M
2020: -1.7B
2021: -1.2B
2022: -1B
2023: -2.6B
2024: -228.7M
2025: -117.1M
2026: -161.7M
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Net Income Annual
-4.5B
-3B
-1.5B
0
1.5B
3B
4.5B
2017: -7.6M
2018: -67.3M
2019: -736.3M
2019: -26.3M
2020: -1.3B
2021: -1.7B
2022: -310M
2023: -3.3B
2024: -693.7M
2025: -508.9M
2026: -262.9M
2017
2018
2019
2019
2020
2021
2022
2023
2024
2025
2026
Cost of Revenue Annual
0
250M
500M
750M
2018: 45M
2019: 198.1M
2020: 430.5M
2021: 479.7M
2022: 663.1M
2023: 396.8M
2024: 216.3M
2025: 189.5M
2026: 214.9M
2018
2019
2020
2021
2022
2023
2024
2025
2026
Operating Cash Flow Annual
-900M
-600M
-300M
0
300M
600M
900M
2017: -27.1M
2018: -81.5M
2019: -535M
2020: -772.6M
2021: -465.7M
2022: -545.8M
2023: -557.5M
2024: -281.9M
2025: -165.8M
2026: -63.8M
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Free Cash Flow Annual
-1.8B
-1.2B
-600M
0
600M
1.2B
1.8B
2017: -56.5M
2018: -257.5M
2019: -1.2B
2020: -1.5B
2021: -630.2M
2022: -582.5M
2023: -566.7M
2024: -285.4M
2025: -176.6M
2026: -69.1M
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Operating cash flow minus capital expenditure.
Shares Outstanding Annual
0
150M
300M
450M
2017: 119M
2018: 177.3M
2019: 267M
2021: 371.7M
2022: 39.1M
2023: 46.4M
2024: 74.8M
2025: 107.6M
2026: 298M
2017
2018
2019
2021
2022
2023
2024
2025
2026
Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.
EPS TTM
-90.00
-60.00
-30.00
0.00
30.00
60.00
90.00
Q1 '19: -3.42
Q2 '19: -3.51
Q3 '19: -1.83
Q4 '19: -1.65
Q1 '20: -4.27
Q2 '20: -4.03
Q3 '20: -4.37
Q4 '20: -6.54
Q1 '21: -4.68
Q2 '21: -3.54
Q3 '21: -3.48
Q4 '21: -1.33
Q1 '22: -7.82
Q2 '22: -13.90
Q3 '22: -14.49
Q4 '22: -19.55
Q1 '23: -76.07
Q2 '23: -71.52
Q3 '23: -75.23
Q4 '23: -72.51
Q1 '24: -9.11
Q2 '24: -10.02
Q3 '24: -7.17
Q4 '24: -5.66
Q1 '25: -5.53
Q2 '25: -4.17
Q3 '25: -2.70
Q4 '25: -1.77
Q1 '26: -0.91
Q2 '26: -0.70
Q2 '19
Q2 '20
Q2 '21
Q2 '22
Q2 '23
Q2 '24
Q2 '25
Q2 '26
The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.