C$2.20B
Revenue
C$1.86
Earnings Per Share
41.63%
Gross Margin %
C$-50.68M
Free Cash Flow
Revenue
2,195.63
Earnings Per Share
1.86
Gross Margin %
41.63
Free Cash Flow
-50.68
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$2.20B | C$1.49B | C$857.32M | C$980.59M | C$874.30M | C$743.27M | C$667.20M | C$0.00M |
GM % | Gross Margin % | 38.94% | 41.63% | 43.82% | 36.32% | 41.14% | 39.22% | 39.76% | 39.80% | 0.00% |
OM | Operating Margin | 8.78% | 13.08% | 15.79% | 5.83% | 15.53% | 13.28% | 12.70% | -2.44% | 0.00% |
EPS | Earnings Per Share | C$1.04 | C$1.86 | C$1.53 | C$0.23 | C$0.87 | C$0.81 | C$0.65 | C$0.55 | C$0.19 |
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 |
PR % | Payout Ratio % | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 |
Sha. | Shares | N/AM | 110.49M | 111.16M | 110.06M | 109.35M | 107.78M | 112.03M | 108.77M | 173.77M |
OCF | Operating Cash Flow | N/A | C$74.91M | C$338.35M | C$133.95M | C$222.08M | C$96.18M | C$105.36M | C$112.10M | C$0.00M |
FCF | Free Cash Flow | N/A | C$-50.68M | C$271.33M | C$83.69M | C$174.29M | C$39.75M | C$39.03M | C$82.30M | C$0.00M |
FCFS | Free Cash Flow Per Share | C$-0.13 | C$-0.46 | C$2.46 | C$0.76 | C$1.61 | C$0.30 | C$0.35 | C$0.77 | C$0.00 |