C$93.48M
Revenue
C$0.71
Earnings Per Share
30.01%
Gross Margin %
C$19.25M
Free Cash Flow
Revenue
93.48
Earnings Per Share
0.71
Gross Margin %
30.01
Free Cash Flow
19.25
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$93.48M | C$90.47M | C$95.73M | C$91.03M | C$100.05M | C$99.85M | C$77.83M | C$77.17M | C$84.42M | C$77.37M | C$74.38M | C$68.84M | C$66.15M | C$71.00M | C$63.40M | C$67.90M | C$74.80M |
GM % | Gross Margin % | 29.70% | 30.01% | 28.96% | 30.96% | 31.97% | 31.99% | 31.14% | 31.64% | 36.91% | 38.51% | 36.01% | 32.68% | 32.32% | 32.90% | 34.88% | 31.70% | 34.02% | 35.56% |
OM | Operating Margin | 20.54% | 20.93% | 19.75% | 22.73% | 22.88% | 22.22% | 21.08% | 21.74% | 28.13% | 30.33% | 27.60% | 22.60% | 22.98% | 22.48% | 24.28% | 6.94% | 13.70% | 15.78% |
EPS | Earnings Per Share | C$2.34 | C$0.71 | C$0.63 | C$0.80 | C$0.71 | C$0.91 | C$0.73 | C$1.04 | C$0.86 | C$0.66 | C$0.73 | C$0.53 | C$0.63 | C$1.02 | C$0.53 | C$0.30 | C$0.02 | C$-1.40 |
Div. | Dividends | N/A | C$1.16 | C$1.16 | C$1.16 | C$1.16 | C$1.16 | C$1.12 | C$1.10 | C$1.00 | C$0.92 | C$0.83 | C$0.83 | C$0.83 | C$0.83 | C$0.22 | C$0.72 | C$0.83 | C$0.83 |
PR % | Payout Ratio % | 0 | 163.38% | 184.13% | 145.00% | 163.38% | 127.47% | 153.42% | 105.77% | 116.28% | 139.39% | 113.70% | 156.60% | 131.75% | 81.37% | 41.51% | 240.00% | 4,150.00% | -59.29% |
Sha. | Shares | N/AM | 17.25M | 16.96M | 16.69M | 16.69M | 16.69M | 16.69M | 16.73M | 16.73M | 16.73M | 16.73M | 16.73M | 16.73M | 16.73M | 16.73M | 16.57M | 12.06M | 12.06M |
OCF | Operating Cash Flow | N/A | C$10.41M | C$15.24M | C$16.23M | C$20.62M | C$-4.14M | C$16.20M | C$21.52M | C$18.60M | C$20.39M | C$18.09M | C$0.00M | C$16.07M | C$12.37M | C$14.20M | C$4.10M | C$14.10M | C$8.10M |
FCF | Free Cash Flow | N/A | C$19.25M | C$14.86M | C$15.90M | C$20.27M | C$-4.23M | C$15.98M | C$20.58M | C$18.31M | C$19.98M | C$17.63M | C$0.00M | C$13.90M | C$12.44M | C$13.80M | C$3.20M | C$13.30M | C$7.50M |
FCFS | Free Cash Flow Per Share | C$0.77 | C$0.57 | C$0.88 | C$0.95 | C$1.21 | C$-0.25 | C$0.96 | C$1.23 | C$1.09 | C$1.19 | C$1.06 | C$0.96 | C$0.94 | C$0.72 | C$0.81 | C$0.20 | C$1.10 | C$0.56 |