C$1.30B
Revenue
C$-0.09
Earnings Per Share
34.71%
Gross Margin %
C$210.67M
Free Cash Flow
Revenue
1,295.31
Earnings Per Share
-0.09
Gross Margin %
34.71
Free Cash Flow
210.67
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | C$1.30B | C$0.00M | C$1.01B | C$464.65M | C$836.93M | C$809.64M | C$770.17M | C$176.11M | C$83.85M | C$127.49M | C$120.30M | C$25.80M | C$25.93M | C$14.46M |
| GM % | Gross Margin % | 33.47% | 34.71% | 39.23% | 39.74% | 11.31% | 33.77% | 14.90% | 23.40% | -12.67% | 4.41% | 68.67% | 67.86% | 58.77% | 55.65% | 66.24% |
| OM | Operating Margin | 9.46% | 13.76% | 12.02% | 16.59% | -25.69% | 6.78% | -52.40% | -15.32% | -,131.95% | 0.00% | -,199.54% | -,137.61% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share | C$0.70 | C$-0.09 | C$0.98 | C$0.84 | C$-1.31 | C$0.47 | C$-1.05 | C$-0.02 | C$-0.46 | C$-0.31 | C$-0.59 | C$-0.35 | C$0.65 | C$-0.14 | C$4.21 |
| 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$4.25 |
| PR % | Payout Ratio % | 0 | -0.00% | 0.00% | 0.00% | -0.00% | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% | -0.00% | 100.95% |
| Sha. | Shares | N/AM | 572.35M | 586.49M | 530.84M | 530.68M | 523.45M | 516.01M | 510.04M | 406.49M | 404.3M | 402.12M | 400.84M | 399.78M | 398.48M | 398.92M |
| OCF | Operating Cash Flow | N/A | C$295.24M | C$308.00M | C$184.07M | C$-24.43M | C$154.76M | C$6.18M | C$102.12M | C$-70.37M | C$-67.83M | C$18.18M | C$-11.51M | C$-37.85M | C$-15.54M | C$-5.63M |
| FCF | Free Cash Flow | N/A | C$210.67M | C$168.17M | C$90.24M | C$-,123.00M | C$10.89M | C$-,296.27M | C$-,179.62M | C$-,194.47M | C$-,362.52M | C$-,608.68M | C$-,755.46M | C$-1,118.31M | C$-,637.49M | C$-,189.74M |
| FCFS | Free Cash Flow Per Share | C$0.27 | C$0.28 | C$0.30 | C$0.19 | C$-0.25 | C$-0.20 | C$-0.37 | C$-0.40 | C$-0.49 | C$-0.89 | C$-1.52 | C$-1.89 | C$-2.81 | C$-1.53 | C$-0.56 |
