C$225.48M
Revenue
C$0.46
Earnings Per Share
25.92%
Gross Margin %
C$26.00M
Free Cash Flow
Revenue
225.48
Earnings Per Share
0.46
Gross Margin %
25.92
Free Cash Flow
26.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$225.48M | C$201.00M | C$110.09M | C$119.66M | C$175.89M | C$87.79M | C$71.20M | C$61.06M | C$112.49M | C$165.27M | C$167.53M | C$239.65M | C$199.93M | C$112.05M | C$106.26M | C$137.25M | C$142.95M | C$174.54M | C$162.11M | C$135.75M |
GM % | Gross Margin % | 28.70% | 25.92% | 24.43% | 81.25% | 23.24% | 30.87% | 26.86% | 12.70% | 60.42% | 34.19% | 31.88% | 36.78% | 32.24% | 33.72% | 33.22% | 36.34% | 36.52% | 40.70% | 42.72% | 42.89% | 41.39% |
OM | Operating Margin | 9.79% | 6.13% | 2.14% | -0.03% | -12.62% | -10.63% | -12.71% | -62.98% | 0.44% | -11.93% | 2.63% | 9.61% | 11.20% | 15.19% | 6.93% | 7.88% | 13.20% | 19.15% | 25.88% | 26.34% | 23.14% |
EPS | Earnings Per Share | C$0.70 | C$0.46 | C$0.11 | C$-0.53 | C$-0.52 | C$-0.50 | C$-0.65 | C$-1.33 | C$0.30 | C$-0.18 | C$1.17 | C$1.47 | C$1.60 | C$1.29 | C$0.31 | C$0.46 | C$0.71 | C$1.13 | C$1.81 | C$1.56 | C$1.12 |
Div. | Dividends | N/A | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.17 | C$0.34 | C$0.00 | C$0.34 | 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$0.28 | C$0.24 | C$0.23 | C$0.20 |
PR % | Payout Ratio % | 0 | 0 | 0 | -0.00% | -0.00% | -34.00% | -52.31% | 0 | 113.33% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.78% | 13.26% | 14.74% | 17.86% |
Sha. | Shares | N/AM | 39.73M | 39.65M | 39.61M | 39.61M | 39.61M | 39.61M | 17.95M | 17.95M | 17.95M | 17.95M | 17.97M | 17.93M | 18.03M | 18.13M | 18.24M | 18.22M | 18.27M | 18.32M | 18.54M | 18.65M |
OCF | Operating Cash Flow | N/A | C$43.00M | C$34.81M | C$7.45M | C$10.32M | C$12.93M | C$14.30M | C$5.07M | C$11.89M | C$0.00M | C$40.62M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$34.15M | C$36.99M | C$0.00M | C$0.00M | C$0.00M |
FCF | Free Cash Flow | N/A | C$26.00M | C$10.45M | C$-11.01M | C$2.29M | C$-13.09M | C$-26.04M | C$-15.50M | C$-1.30M | C$0.00M | C$-63.33M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$14.58M | C$-3.96M | C$0.00M | C$0.00M | C$0.00M |
FCFS | Free Cash Flow Per Share | C$0.24 | C$0.28 | C$0.01 | C$-0.50 | C$0.39 | C$0.16 | C$-1.06 | C$-0.86 | C$-0.07 | C$1.31 | C$-3.53 | C$0.25 | C$-1.30 | C$-1.12 | C$-0.04 | C$0.93 | C$-0.01 | C$-0.11 | C$0.62 | C$0.65 | C$0.57 |