C$541.10M
Revenue
C$0.59
Earnings Per Share
64.97%
Gross Margin %
C$43.00M
Free Cash Flow
Revenue
541.10
Earnings Per Share
0.59
Gross Margin %
64.97
Free Cash Flow
43.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$541.10M | C$950.46M | C$492.04M | C$245.09M | C$251.28M | C$222.34M | C$231.76M | C$161.93M | C$132.31M | C$240.37M | C$289.74M | C$268.91M | C$241.42M | C$325.24M | C$429.49M | C$419.73M | C$376.57M | C$241.48M |
GM % | Gross Margin % | 70.13% | 64.97% | 81.46% | 75.17% | 59.16% | 63.25% | 63.45% | 75.08% | 82.59% | 85.49% | 92.50% | 84.52% | 61.99% | 69.94% | 65.03% | 59.52% | 75.47% | 80.83% | 79.96% |
OM | Operating Margin | 46.18% | 35.29% | 54.35% | 46.04% | 3.95% | -12.53% | 12.35% | 61.70% | -7.57% | 31.19% | 63.39% | 9.27% | -21.42% | -56.92% | 15.06% | -19.02% | 13.56% | 29.71% | 13.68% |
EPS | Earnings Per Share | C$0.99 | C$0.59 | C$1.75 | C$0.36 | C$0.41 | C$-0.13 | C$0.06 | C$0.50 | C$-0.09 | C$0.12 | C$0.44 | C$-0.02 | C$-0.53 | C$-0.92 | C$-0.27 | C$-0.56 | C$0.62 | C$3.12 | C$2.82 |
Div. | Dividends | N/A | C$0.15 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.08 | C$2.66 | C$3.12 | C$2.82 |
PR % | Payout Ratio % | 0 | 25.42% | 0.00% | 0.00% | 0.00% | -0.00% | 0.00% | 0.00% | -0.00% | 0.00% | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -14.29% | 429.03% | 100.00% | 100.00% |
Sha. | Shares | N/AM | 159.8M | 166.3M | 190.8M | 188.1M | 186.9M | 185.9M | 185.96M | 184.65M | 170.83M | 170.07M | 168.38M | 168.38M | 166.3M | 164.09M | 162.75M | 103.57M | 57.97M | 51.37M |
OCF | Operating Cash Flow | N/A | C$313.57M | C$514.58M | C$233.79M | C$103.58M | C$155.18M | C$159.52M | C$188.94M | C$174.34M | C$132.74M | C$186.27M | C$165.02M | C$106.96M | C$218.18M | C$168.86M | C$172.69M | C$229.09M | C$0.00M | C$0.00M |
FCF | Free Cash Flow | N/A | C$43.00M | C$261.61M | C$85.80M | C$-57.91M | C$-17.58M | C$-54.22M | C$-42.03M | C$47.62M | C$-78.13M | C$-42.92M | C$34.23M | C$-94.85M | C$-39.00M | C$15.00M | C$1.82M | C$78.09M | C$0.00M | C$0.00M |
FCFS | Free Cash Flow Per Share | C$0.32 | C$0.24 | C$1.39 | C$0.39 | C$-0.31 | C$-0.09 | C$-0.35 | C$-0.23 | C$0.26 | C$-0.46 | C$-0.25 | C$0.11 | C$-0.57 | C$-0.10 | C$-0.10 | C$0.01 | C$0.86 | C$1.46 | C$-3.98 |