C$121.04M
Revenue
C$0.06
Earnings Per Share
50.22%
Gross Margin %
C$-2.05M
Free Cash Flow
Revenue
121.04
Earnings Per Share
0.06
Gross Margin %
50.22
Free Cash Flow
-2.05
Financials
Year | Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$121.04M | C$122.03M | C$104.89M | C$119.10M | C$70.20M | C$58.46M | C$39.60M | C$20.69M | C$13.65M |
GM % | Gross Margin % | 47.64% | 50.22% | 52.09% | 51.56% | 48.20% | 51.79% | 49.77% | 50.42% | 48.63% | -5.40% |
OM | Operating Margin | -8.20% | -4.56% | 7.69% | 6.66% | -0.68% | -6.45% | -9.05% | 2.11% | -13.26% | -39.77% |
EPS | Earnings Per Share | C$-0.16 | C$0.06 | C$0.29 | C$0.27 | C$0.11 | C$-0.13 | C$-0.24 | C$-0.02 | C$-0.16 | C$-0.31 |
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 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 56.81M | 60.73M | 53.52M | 47.82M | 40.95M | 35.28M | 28.12M | 25.09M | 20.76M |
OCF | Operating Cash Flow | N/A | C$1.78M | C$19.69M | C$19.29M | C$0.64M | C$-5.07M | C$-4.50M | C$0.00M | C$-0.88M | C$0.00M |
FCF | Free Cash Flow | N/A | C$-2.05M | C$17.37M | C$13.98M | C$-6.29M | C$-7.73M | C$-6.46M | C$-2.89M | C$-2.00M | C$0.00M |
FCFS | Free Cash Flow Per Share | C$-0.04 | C$-0.03 | C$0.31 | C$0.36 | C$-0.04 | C$-0.23 | C$-0.22 | C$-0.11 | C$-0.09 | C$-0.26 |