C$8.05B
Revenue
C$3.94
Earnings Per Share
20.27%
Gross Margin %
C$261.67M
Free Cash Flow
Revenue
8,046.00
Earnings Per Share
3.94
Gross Margin %
20.27
Free Cash Flow
261.67
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$8.05B | C$6.91B | C$6.09B | C$6.49B | C$15.76B | C$16.24B | C$16.22B | C$16.34B | C$18.17B | C$20.11B | C$18.15B | C$16.77B | C$18.35B | C$19.37B | C$19.72B | C$17.51B | C$14.82B | C$14.73B | C$15.84B | C$16.08B |
GM % | Gross Margin % | 19.75% | 20.27% | 18.18% | 15.18% | 7.95% | 13.90% | 14.03% | 12.32% | 10.51% | 10.86% | 12.81% | 13.73% | 14.38% | 15.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin | 9.27% | 9.77% | 6.81% | 3.14% | -4.25% | 3.63% | 5.17% | 2.98% | 1.41% | 1.83% | 3.96% | 3.69% | 2.92% | 6.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | C$4.49 | C$3.94 | C$0.74 | C$-3.75 | C$-11.75 | C$-6.25 | C$3.50 | C$0.75 | C$-3.75 | C$3.50 | C$8.75 | C$8.25 | C$9.50 | C$11.75 | C$9.75 | C$14.00 | C$6.50 | C$3.75 | C$2.50 | C$0.75 | C$3.91 |
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$2.00 | C$2.31 | C$2.49 | C$2.54 | C$2.48 | C$2.00 | C$0.00 | C$0.00 | C$0.00 | C$1.89 | C$1.68 |
PR % | Payout Ratio % | 0 | 0.00% | 0.00% | -0.00% | -0.00% | -0.00% | 0.00% | 0.00% | -0.00% | 0.00% | 22.86% | 28.00% | 26.21% | 21.62% | 25.44% | 14.29% | 0.00% | 0.00% | 0.00% | 252.00% | 42.97% |
Sha. | Shares | N/AM | 97.66M | 94.57M | 94.92M | 96.79M | 95.9M | 94.94M | 87.75M | 87.72M | 88.81M | 69.59M | 69.57M | 69.21M | 68.96M | 69.19M | 69.22M | 69.23M | 69.54M | 69.8M | 70.02M | 69.98M |
OCF | Operating Cash Flow | N/A | C$623.00M | C$1.07B | C$-,289.00M | C$-2,821.00M | C$-,680.00M | C$597.00M | C$531.00M | C$137.00M | C$20.00M | C$847.00M | C$1.38B | C$1.35B | C$243.00M | C$552.00M | C$909.00M | C$2.33B | C$891.00M | C$0.00M | C$0.00M | C$0.00M |
FCF | Free Cash Flow | N/A | C$261.67M | C$735.00M | C$-,521.00M | C$3.18B | C$-1,232.00M | C$-,567.00M | C$-,858.00M | C$-1,118.00M | C$-1,859.00M | C$-1,135.00M | C$-,977.00M | C$-,741.00M | C$-1,232.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M |
FCFS | Free Cash Flow Per Share | C$-2.57 | C$2.46 | C$7.38 | C$-5.67 | C$-33.26 | C$-13.13 | C$-6.33 | C$-9.98 | C$-12.82 | C$-22.54 | C$-16.61 | C$-14.38 | C$-10.28 | C$-20.19 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |