C$372.46M
Revenue
C$0.00
Earnings Per Share
23.81%
Gross Margin %
C$-,187.78M
Free Cash Flow
Revenue
372.46
Earnings Per Share
0.00
Gross Margin %
23.81
Free Cash Flow
-,187.78
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$372.46M | C$388.34M | C$436.91M | C$319.69M | C$268.90M | C$196.10M | C$155.10M | C$144.78M | C$158.60M | C$166.27M | C$165.06M | C$187.12M | C$104.57M | C$0.00M |
GM % | Gross Margin % | 14.98% | 23.81% | 22.45% | 42.54% | 43.32% | 22.46% | 26.35% | 36.32% | 37.36% | 18.13% | 37.67% | 52.04% | 62.49% | 60.17% | 41.62% |
OM | Operating Margin | -30.57% | 6.33% | -22.96% | 6.16% | 23.53% | -40.60% | -0.82% | 11.77% | 13.40% | -,118.48% | 4.30% | 26.49% | 45.46% | 41.15% | 17.92% |
EPS | Earnings Per Share | C$-0.20 | C$0.00 | C$-0.04 | C$0.17 | C$0.21 | C$0.07 | C$0.09 | C$0.09 | C$0.02 | C$0.03 | C$-0.03 | C$0.18 | C$0.68 | C$0.28 | C$0.05 |
Div. | Dividends | N/A | 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 | C$0.00 | C$0.00 |
PR % | Payout Ratio % | 0 | 0 | -0.00% | 0.00% | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.00% | 0.00% | 0.00% | 0.00% | 0 |
Sha. | Shares | N/AM | 1,090.96M | 838.18M | 311.2M | 294.76M | 180.51M | 178.19M | 177.23M | 158.16M | 155.35M | 154.45M | 154.13M | 148.51M | 92.41M | 56.3M |
OCF | Operating Cash Flow | N/A | C$43.35M | C$-3.75M | C$124.93M | C$95.02M | C$74.78M | C$58.13M | C$45.87M | C$35.04M | C$42.70M | C$42.51M | C$25.09M | C$70.43M | C$32.13M | C$5.89M |
FCF | Free Cash Flow | N/A | C$-,187.78M | C$-,362.16M | C$-,121.38M | C$54.16M | C$23.03M | C$-4.21M | C$-31.40M | C$-3.05M | C$20.92M | C$-10.02M | C$-74.38M | C$20.87M | C$-7.19M | C$-13.72M |
FCFS | Free Cash Flow Per Share | C$-0.24 | C$-0.18 | C$-0.56 | C$-0.39 | C$0.20 | C$0.13 | C$-0.02 | C$-0.33 | C$-0.03 | C$0.13 | C$-0.06 | C$-0.50 | C$0.22 | C$-0.08 | C$-0.26 |