C$1.53B
Revenue
C$5.20
Earnings Per Share
31.38%
Gross Margin %
C$81.18M
Free Cash Flow
Revenue
1,526.67
Earnings Per Share
5.20
Gross Margin %
31.38
Free Cash Flow
81.18
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$1.53B | C$1.46B | C$1.20B | C$1.00B | C$999.94M | C$931.66M | C$754.72M | C$531.62M | C$449.48M | C$409.70M | C$358.35M | C$314.62M | C$305.93M | C$262.08M | C$237.29M | C$199.34M | C$130.70M | C$81.53M | C$84.03M |
GM % | Gross Margin % | 30.31% | 31.38% | 28.85% | 25.37% | 20.79% | 26.89% | 28.78% | 28.98% | 30.32% | 27.59% | 30.89% | 31.30% | 30.27% | 33.25% | 39.11% | 41.36% | 35.66% | 38.65% | 43.32% | 46.29% |
OM | Operating Margin | 10.34% | 11.58% | 9.07% | 5.61% | -0.04% | 7.44% | 10.49% | 10.61% | 12.21% | 6.47% | 13.10% | 13.89% | 12.48% | 15.98% | 22.00% | 21.16% | 16.12% | 17.74% | 19.96% | 23.38% |
EPS | Earnings Per Share | C$-0.54 | C$5.20 | C$3.74 | C$2.90 | C$3.17 | C$2.20 | C$3.38 | C$2.44 | C$2.44 | C$2.18 | C$2.64 | C$1.73 | C$1.53 | C$1.95 | C$2.78 | C$3.45 | C$1.64 | C$1.06 | C$1.70 | C$1.82 |
Div. | Dividends | N/A | C$0.60 | C$0.60 | C$0.60 | C$1.05 | C$2.40 | C$2.40 | C$2.40 | C$2.40 | C$2.40 | C$2.40 | C$2.40 | C$2.40 | C$2.40 | C$2.07 | C$2.04 | C$2.07 | C$1.68 | C$1.68 | C$1.75 |
PR % | Payout Ratio % | 0 | 11.54% | 16.04% | 20.69% | 33.12% | 109.09% | 71.01% | 98.36% | 98.36% | 110.09% | 90.91% | 138.73% | 156.86% | 123.08% | 74.46% | 59.13% | 126.22% | 158.49% | 98.82% | 96.15% |
Sha. | Shares | N/AM | 19.01M | 18.94M | 18.82M | 18.77M | 18.7M | 18.61M | 16.16M | 14.78M | 14.59M | 13.17M | 12.61M | 12.47M | 12.41M | 12.4M | 13.02M | 12.68M | 12.96M | 11.23M | 11.23M |
OCF | Operating Cash Flow | N/A | C$105.63M | C$102.17M | C$39.12M | C$74.17M | C$40.42M | C$41.19M | C$50.46M | C$45.00M | C$45.58M | C$67.87M | C$56.99M | C$38.90M | C$27.88M | C$40.75M | C$54.39M | C$0.00M | C$0.00M | C$0.00M | C$0.00M |
FCF | Free Cash Flow | N/A | C$81.18M | C$68.89M | C$10.44M | C$46.17M | C$-8.12M | C$4.64M | C$-0.84M | C$4.79M | C$8.19M | C$38.81M | C$58.31M | C$26.88M | C$-4.92M | C$15.73M | C$49.62M | C$0.00M | C$0.00M | C$0.00M | C$0.00M |
FCFS | Free Cash Flow Per Share | C$3.84 | C$2.58 | C$2.64 | C$-0.34 | C$1.82 | C$-1.15 | C$-0.16 | C$-0.36 | C$0.05 | C$2.79 | C$-0.06 | C$4.51 | C$2.03 | C$1.38 | C$1.10 | C$3.87 | C$-0.02 | C$2.64 | C$2.00 | C$1.85 |