C$181.00M
Revenue
C$0.18
Earnings Per Share
100.00%
Gross Margin %
C$185.00M
Free Cash Flow
Revenue
181.00
Earnings Per Share
0.18
Gross Margin %
100.00
Free Cash Flow
185.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$181.00M | C$138.40M | C$226.88M | C$240.36M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M |
GM % | Gross Margin % | 0.00% | 100.00% | 0.00% | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin | 0.00% | 48.01% | 0.00% | 0.00% | 4.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | C$-0.02 | C$0.18 | C$-0.13 | C$0.40 | C$-0.04 | C$-0.33 | C$-0.03 | C$-0.01 | C$-0.02 | C$-0.05 | C$-0.34 | C$-0.20 | C$-0.10 | C$-0.06 | C$-0.05 |
Div. | Dividends | N/A | C$0.05 | C$0.03 | 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$0.00 | C$0.00 | C$0.00 | C$0.00 |
PR % | Payout Ratio % | 0 | 27.78% | -23.08% | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0 | -0.00% |
Sha. | Shares | N/AM | 460.59M | 460.05M | 474.83M | 471.96M | 471.21M | 470.57M | 456.62M | 456.42M | 456.42M | 312.33M | 309.47M | 252.17M | 211.41M | 135.81M |
OCF | Operating Cash Flow | N/A | C$-53.30M | C$-16.30M | C$-10.21M | C$-5.35M | C$-4.48M | C$-1.95M | C$-0.86M | C$-4.42M | C$-11.02M | C$-9.86M | C$-12.21M | C$-8.55M | C$-6.36M | C$-4.53M |
FCF | Free Cash Flow | N/A | C$185.00M | C$-19.60M | C$-14.80M | C$-26.24M | C$-39.95M | C$-1.96M | C$-61.60M | C$-53.20M | C$-,230.81M | C$-,336.72M | C$-,241.74M | C$-,142.46M | C$-48.31M | C$-19.96M |
FCFS | Free Cash Flow Per Share | C$-0.14 | C$-0.15 | C$-0.04 | C$-0.03 | C$-0.06 | C$-0.08 | C$0.06 | C$-0.13 | C$0.73 | C$-0.57 | C$-1.40 | C$-0.92 | C$-0.49 | C$-0.17 | C$-0.23 |