C$60.19M
Revenue
C$0.04
Earnings Per Share
18.76%
Gross Margin %
C$0.00M
Free Cash Flow
Revenue
60.19
Earnings Per Share
0.04
Gross Margin %
18.76
Free Cash Flow
0.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$60.19M | C$60.19M | C$14.31M | C$20.20M | C$42.23M | C$44.86M | C$43.08M | C$39.90M | C$19.08M | C$19.30M | C$0.00M | C$0.00M |
GM % | Gross Margin % | 21.61% | 18.76% | 34.65% | 30.02% | 1.19% | -0.85% | 18.37% | 33.73% | 33.81% | 42.56% | 40.96% | 44.28% | 36.39% |
OM | Operating Margin | 4.33% | 0.67% | 18.30% | -15.24% | -29.13% | -14.19% | 5.58% | 17.43% | 18.76% | 19.53% | 19.45% | 18.65% | -46.76% |
EPS | Earnings Per Share | C$0.01 | C$0.04 | C$0.04 | C$-0.03 | C$-0.08 | C$-0.04 | C$0.04 | C$0.06 | C$0.05 | C$0.01 | C$0.08 | C$0.03 | C$-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 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 130.31M | 119.18M | 102.23M | 99.77M | 77.27M | 64.17M | 52.78M | 52.43M | 37.3M | 35.54M | 32.23M | 27.13M |
OCF | Operating Cash Flow | N/A | C$14.69M | C$14.69M | C$2.11M | C$-3.12M | C$7.33M | C$12.13M | C$-2.80M | C$6.72M | C$-2.62M | C$4.30M | C$0.00M | C$0.00M |
FCF | Free Cash Flow | N/A | C$9.19M | C$5.72M | C$-1.10M | C$-2.45M | C$2.97M | C$6.32M | C$4.88M | C$-16.55M | C$-7.73M | C$-1.20M | C$0.00M | C$0.00M |
FCFS | Free Cash Flow Per Share | C$-0.05 | C$-0.06 | C$0.03 | C$-0.03 | C$-0.03 | C$-0.05 | C$-0.10 | C$-0.27 | C$-0.09 | C$-0.69 | C$-0.45 | C$-0.01 | C$-0.18 |