C$1.02B
Revenue
C$0.53
Earnings Per Share
56.27%
Gross Margin %
C$136.67M
Free Cash Flow
Revenue
1,023.30
Earnings Per Share
0.53
Gross Margin %
56.27
Free Cash Flow
136.67
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$1.02B | C$821.20M | C$823.60M | C$748.10M | C$683.10M | C$651.80M | C$542.80M | C$482.20M | C$355.10M |
GM % | Gross Margin % | 56.23% | 56.27% | 46.88% | 56.03% | 57.02% | 47.97% | 27.65% | 39.17% | 35.84% | 33.37% |
OM | Operating Margin | 30.76% | 31.09% | 18.23% | 29.04% | 31.29% | 18.45% | -3.47% | 10.32% | 4.42% | -42.21% |
EPS | Earnings Per Share | C$0.51 | C$0.53 | C$0.28 | C$0.41 | C$0.40 | C$0.21 | C$0.05 | C$0.19 | C$-0.05 | C$-0.35 |
Div. | Dividends | N/A | C$0.10 | C$0.10 | C$0.10 | C$0.07 | C$0.04 | C$0.02 | C$0.02 | C$0.02 | C$0.05 |
PR % | Payout Ratio % | 0 | 18.87% | 35.71% | 24.39% | 17.50% | 19.05% | 40.00% | 10.53% | -40.00% | -14.29% |
Sha. | Shares | N/AM | 396.77M | 393.95M | 391.89M | 392.78M | 391.08M | 388.81M | 389.1M | 267.08M | 257.07M |
OCF | Operating Cash Flow | N/A | C$472.70M | C$298.50M | C$356.50M | C$368.40M | C$260.40M | C$213.90M | C$163.50M | C$135.70M | C$60.00M |
FCF | Free Cash Flow | N/A | C$136.67M | C$-15.20M | C$7.90M | C$122.30M | C$-3.20M | C$-7.60M | C$-5.70M | C$-10.80M | C$-,103.10M |
FCFS | Free Cash Flow Per Share | C$0.32 | C$0.31 | C$-0.04 | C$-0.04 | C$0.17 | C$-0.01 | C$-0.02 | C$-0.02 | C$-0.04 | C$-0.45 |