C$68.96M
Revenue
C$0.24
Earnings Per Share
92.28%
Gross Margin %
C$34.93M
Free Cash Flow
Revenue
68.96
Earnings Per Share
0.24
Gross Margin %
92.28
Free Cash Flow
34.93
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2008 | 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$68.96M | C$103.47M | C$81.70M | C$60.06M | C$78.11M | C$49.24M | C$25.20M | C$11.20M | C$2.68M | C$6.24M | C$4.12M | C$5.16M | C$4.30M |
GM % | Gross Margin % | 93.05% | 92.28% | 94.24% | 92.69% | 91.77% | 90.90% | 88.74% | 87.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin | 45.30% | 44.29% | 56.52% | 46.25% | 39.61% | 31.46% | 35.92% | 34.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | C$0.38 | C$0.24 | C$0.74 | C$0.77 | C$0.35 | C$0.55 | C$0.14 | C$0.04 | C$-0.29 | C$0.29 | C$-0.29 | C$-0.11 | C$1.61 | C$1.80 |
Div. | Dividends | N/A | C$0.32 | C$0.30 | C$0.24 | C$0.00 | C$0.00 | C$0.00 | C$0.12 | C$0.00 | C$0.02 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
PR % | Payout Ratio % | 0 | 133.33% | 40.54% | 31.17% | 0 | 0 | 0 | 300.00% | 0 | 6.90% | -0.00% | 0 | 0 | 0 |
Sha. | Shares | N/AM | 46.81M | 47.62M | 41.18M | 41.48M | 41.81M | 42.86M | 43.19M | 39.83M | 32.36M | 27.6M | 28.76M | 30.93M | 28.79M |
OCF | Operating Cash Flow | N/A | C$36.51M | C$74.26M | C$47.77M | C$37.12M | C$27.40M | C$15.38M | C$26.01M | C$-6.46M | C$-21.68M | C$0.75M | C$0.00M | C$0.00M | C$0.00M |
FCF | Free Cash Flow | N/A | C$34.93M | C$73.25M | C$47.06M | C$34.79M | C$25.16M | C$13.82M | C$-39.47M | C$-8.37M | C$-23.27M | C$-0.64M | C$0.00M | C$0.00M | C$0.00M |
FCFS | Free Cash Flow Per Share | C$1.01 | C$0.74 | C$1.49 | C$1.00 | C$0.70 | C$0.15 | C$0.05 | C$0.31 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |