C$1.35B
Revenue
C$-0.17
Earnings Per Share
45.63%
Gross Margin %
C$25.50M
Free Cash Flow
Revenue
1,346.63
Earnings Per Share
-0.17
Gross Margin %
45.63
Free Cash Flow
25.50
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$1.35B | C$1.34B | C$1.21B | C$626.64M | C$221.02M | C$77.06M |
GM % | Gross Margin % | 37.83% | 45.63% | 43.33% | 56.84% | 62.32% | 64.07% | 60.07% |
OM | Operating Margin | -5.74% | 3.18% | -0.93% | 14.52% | 15.92% | -2.23% | -27.07% |
EPS | Earnings Per Share | C$-0.66 | C$-0.17 | C$-0.35 | C$-0.08 | C$-0.05 | C$-0.12 | C$-0.49 |
Div. | Dividends | N/A | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 736.51M | 718.66M | 709.05M | 684.31M | 470.09M | 457.46M |
OCF | Operating Cash Flow | N/A | C$91.24M | C$46.40M | C$-33.96M | C$12.36M | C$-38.32M | C$-31.39M |
FCF | Free Cash Flow | N/A | C$25.50M | C$-91.96M | C$-,205.92M | C$-,113.92M | C$-,120.40M | C$-77.01M |
FCFS | Free Cash Flow Per Share | C$0.00 | C$0.01 | C$-0.13 | C$-0.29 | C$-0.20 | C$-0.26 | C$-0.20 |