Financials
Year | Year | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$12.60M | C$14.30M | C$134.00M | C$1.49B | C$2.08B | C$2.29B | C$2.46B | C$2.47B | C$1.67B | C$2.25B | C$2.12B | C$2.05B | C$1.44B | C$1.46B |
GM % | Gross Margin % | -22.17% | -30.16% | 20.98% | 85.78% | 31.12% | 90.69% | 38.99% | 34.90% | 34.94% | 13.83% | 42.34% | 37.38% | 40.03% | 37.15% | 41.09% |
OM | Operating Margin | -52.28% | -98.41% | -54.55% | 63.86% | -49.07% | -42.96% | -3.80% | 1.39% | 0.07% | -43.93% | 11.65% | 5.98% | 7.40% | 11.40% | 15.02% |
EPS | Earnings Per Share | C$-1.91 | C$-0.33 | C$-0.15 | C$0.37 | C$-0.73 | C$0.40 | C$0.98 | C$0.96 | C$1.05 | C$0.53 | C$1.49 | C$0.51 | C$-0.16 | C$0.91 | C$0.98 |
Div. | Dividends | N/A | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.20 | C$0.79 | C$0.75 | C$0.71 | C$0.67 | C$0.63 | C$0.58 | C$0.50 | C$0.50 | C$0.42 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 50.00% | 80.61% | 78.13% | 67.62% | 126.42% | 42.28% | 113.73% | -,312.50% | 54.95% | 42.86% |
Sha. | Shares | N/AM | 90.92M | 90.92M | 93.85M | 152.31M | 152.31M | 152.29M | 154.63M | 171.98M | 172.97M | 172.26M | 173.82M | 186.79M | 199.46M | 199.38M |
OCF | Operating Cash Flow | N/A | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$239.40M | C$301.80M | C$295.90M | C$368.50M | C$150.00M | C$357.44M | C$242.54M | C$268.11M | C$288.49M | C$323.08M |
FCF | Free Cash Flow | N/A | C$0.00M | C$0.00M | C$-91.20M | C$115.00M | C$196.00M | C$233.60M | C$202.30M | C$287.00M | C$95.60M | C$299.50M | C$197.62M | C$221.23M | C$265.02M | C$300.52M |
FCFS | Free Cash Flow Per Share | C$-0.41 | C$0.10 | C$-0.48 | C$-1.31 | C$0.76 | C$1.29 | C$1.42 | C$1.13 | C$1.54 | C$0.49 | C$1.65 | C$1.04 | C$1.08 | C$1.33 | C$1.51 |