C$853.00M
Revenue
C$-0.00
Earnings Per Share
60.96%
Gross Margin %
C$52.00M
Free Cash Flow
Revenue
853.00
Earnings Per Share
-0.00
Gross Margin %
60.96
Free Cash Flow
52.00
Financials
Year | Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$853.00M | C$656.00M | C$718.00M | C$893.00M | C$1.10B | C$916.00M | C$967.00M | C$1.37B | C$2.16B | C$3.34B | C$6.81B | C$11.07B | C$18.44B | C$19.91B | C$14.95B | C$11.07B | C$6.01B | C$3.04B | C$2.07B | C$1.35B |
GM % | Gross Margin % | 57.33% | 60.96% | 63.87% | 65.04% | 72.00% | 73.85% | 77.43% | 73.07% | 49.05% | 43.56% | 48.79% | 0.88% | 31.88% | 35.77% | 44.33% | 44.03% | 46.06% | 51.26% | 54.58% | 0.00% | 53.01% |
OM | Operating Margin | -16.12% | -8.44% | -33.08% | -36.21% | -10.75% | -19.62% | -4.76% | -11.37% | -12.53% | -21.20% | 4.44% | -51.75% | -6.14% | 10.73% | 23.29% | 23.33% | 24.60% | 28.81% | 26.57% | 0.00% | 28.58% |
EPS | Earnings Per Share | C$-1.08 | C$-0.00 | C$-0.18 | C$-0.10 | C$0.18 | C$0.13 | C$0.24 | C$0.14 | C$0.06 | C$-0.28 | C$-0.09 | C$-1.35 | C$-0.60 | C$4.20 | C$6.34 | C$4.37 | C$3.43 | C$2.26 | C$1.11 | C$0.84 | C$0.70 |
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 | C$0.00 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Sha. | Shares | N/AM | 587.52M | 582.18M | 576.47M | 565.54M | 554.23M | 547M | 537M | 531M | 521M | 529M | 518.89M | 515.14M | 515.45M | 521.12M | 555.87M | 566.4M | 562.65M | 557.7M | 558.01M | 568.45M |
OCF | Operating Cash Flow | N/A | C$-28.20M | C$-,263.00M | C$-28.00M | C$82.00M | C$26.00M | C$100.00M | C$704.00M | C$-,224.00M | C$257.00M | C$813.00M | C$-,159.00M | C$2.30B | C$2.91B | C$4.01B | C$3.03B | C$1.45B | C$1.58B | C$741.67M | C$0.00M | C$0.00M |
FCF | Free Cash Flow | N/A | C$52.00M | C$-,270.00M | C$-36.00M | C$74.00M | C$14.00M | C$83.00M | C$689.00M | C$-,241.00M | C$225.00M | C$726.00M | C$-,442.00M | C$1.89B | C$2.01B | C$2.97B | C$2.03B | C$617.85M | C$1.22B | C$487.63M | C$0.00M | C$0.00M |
FCFS | Free Cash Flow Per Share | C$-0.32 | C$-0.04 | C$-0.53 | C$-0.12 | C$0.07 | C$-0.03 | C$0.09 | C$1.24 | C$-0.56 | C$0.29 | C$0.58 | C$-2.90 | C$1.68 | C$-0.39 | C$4.50 | C$2.84 | C$-0.12 | C$1.52 | C$0.76 | C$0.00 | C$0.27 |