C$2.58B
Revenue
C$2.37
Earnings Per Share
28.62%
Gross Margin %
C$71.70M
Free Cash Flow
Revenue
2,577.38
Earnings Per Share
2.37
Gross Margin %
28.62
Free Cash Flow
71.70
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$2.58B | C$2.18B | C$1.43B | C$1.43B | C$1.25B | C$1.11B | C$1.01B | C$1.04B | C$936.10M | C$683.40M | C$591.10M | C$595.36M | C$704.60M | C$577.80M | C$855.10M | C$663.30M | C$700.08M | C$734.53M | C$770.90M |
GM % | Gross Margin % | 28.90% | 28.62% | 29.33% | 26.17% | 25.57% | 26.22% | 25.85% | 24.80% | 24.88% | 26.17% | 26.59% | 25.36% | 26.31% | 23.36% | 12.35% | 17.21% | 10.34% | 16.39% | 16.58% | 19.34% |
OM | Operating Margin | 10.76% | 10.18% | 10.47% | 8.31% | 8.65% | 9.53% | 8.67% | 7.35% | 8.99% | 8.73% | 8.93% | 9.58% | 9.62% | 7.52% | -0.71% | 7.76% | -0.61% | -2.50% | 0.19% | 5.26% |
EPS | Earnings Per Share | C$1.65 | C$2.37 | C$2.17 | C$1.07 | C$1.06 | C$0.98 | C$0.74 | C$0.57 | C$0.72 | C$0.54 | C$0.50 | C$0.46 | C$0.51 | C$0.11 | C$0.22 | C$0.73 | C$0.12 | C$-0.24 | C$0.12 | C$0.40 |
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 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0 | -0.00% | 0.00% | 0.00% |
Sha. | Shares | N/AM | 91.94M | 91.92M | 92.08M | 92.13M | 91.94M | 94M | 93.6M | 92.29M | 91.63M | 90.79M | 87.85M | 87.44M | 87.29M | 87.28M | 87.28M | 77.28M | 59.26M | 59.19M | 60.82M |
OCF | Operating Cash Flow | N/A | C$127.80M | C$216.16M | C$185.16M | C$20.35M | C$127.60M | C$59.69M | C$127.90M | C$35.76M | C$80.52M | C$62.93M | C$26.67M | C$-26.03M | C$40.72M | C$56.61M | C$74.60M | C$0.00M | C$9.43M | C$0.00M | C$0.00M |
FCF | Free Cash Flow | N/A | C$71.70M | C$162.90M | C$153.59M | C$-36.22M | C$-64.46M | C$39.84M | C$110.09M | C$20.10M | C$69.36M | C$-58.34M | C$9.44M | C$-30.83M | C$8.63M | C$36.01M | C$63.34M | C$0.00M | C$-35.55M | C$0.00M | C$0.00M |
FCFS | Free Cash Flow Per Share | C$-0.06 | C$0.52 | C$1.78 | C$1.67 | C$-0.39 | C$0.93 | C$0.36 | C$1.19 | C$0.22 | C$0.69 | C$0.58 | C$0.16 | C$-0.38 | C$0.32 | C$0.40 | C$0.74 | C$-0.33 | C$-0.60 | C$0.10 | C$0.27 |