Tempus Capital Inc.
TEMP.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$2,438 | CA$2,743 | CA$6,096 | CA$5,158 |
| - Cash | CA$27 | CA$177 | CA$25 | CA$8 |
| + Debt | CA$3,402 | CA$3,380 | CA$8,684 | CA$8,662 |
| Enterprise Value | CA$5,813 | CA$5,946 | CA$14,755 | CA$13,812 |
| Revenue | CA$495 | CA$876 | CA$1,136 | CA$1,099 |
| % Growth | -43.5% | -23% | 3.4% | – |
| Gross Profit | CA$256 | CA$544 | CA$763 | CA$728 |
| % Margin | 51.7% | 62.1% | 67.1% | 66.2% |
| EBITDA | -CA$66 | -CA$1,344 | CA$516 | CA$1,285 |
| % Margin | -13.3% | -153.5% | 45.4% | 116.9% |
| Net Income | -CA$311 | -CA$1,567 | -CA$198 | CA$689 |
| % Margin | -62.9% | -179% | -17.5% | 62.7% |
| EPS Diluted | -0.01 | -0.051 | -0.007 | 0.022 |
| % Growth | 80.2% | -690.8% | -130% | – |
| Operating Cash Flow | -CA$153 | -CA$295 | CA$150 | CA$210 |
| Capital Expenditures | CA$0 | -CA$215 | CA$61 | CA$0 |
| Free Cash Flow | -CA$153 | -CA$509 | CA$211 | CA$210 |