C$102.37M
Revenue
C$-0.66
Earnings Per Share
-21.33%
Gross Margin %
C$-,176.40M
Free Cash Flow
Revenue
102.37
Earnings Per Share
-0.66
Gross Margin %
-21.33
Free Cash Flow
-,176.40
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$102.37M | C$83.79M | C$104.50M | C$103.90M | C$106.30M | C$96.60M | C$121.30M | C$85.30M | C$56.50M | C$68.70M | C$61.30M | C$59.20M | C$76.00M | C$65.00M | C$46.72M | C$59.58M | C$65.53M | C$49.82M | C$53.73M | C$81.37M |
GM % | Gross Margin % | -22.78% | -21.33% | -15.63% | 13.41% | 20.20% | 21.13% | 30.72% | 34.30% | 28.36% | 17.66% | 14.91% | 27.36% | 16.87% | 13.05% | 15.58% | 12.69% | 10.49% | 23.16% | 11.47% | -3.31% | 29.29% |
OM | Operating Margin | -,207.61% | -,157.01% | -,180.12% | -82.37% | -38.48% | -24.28% | -21.36% | -3.65% | -18.73% | -41.88% | -40.97% | -31.03% | -66.80% | -65.18% | -64.95% | -89.99% | -85.67% | -85.88% | -,121.50% | -,209.07% | -,142.70% |
EPS | Earnings Per Share | C$-0.54 | C$-0.66 | C$-0.55 | C$-0.39 | C$-0.20 | C$-0.16 | C$-0.13 | C$-0.03 | C$-0.12 | C$-0.18 | C$-0.17 | C$-0.18 | C$-0.36 | C$-0.38 | C$-0.41 | C$-0.47 | C$-0.71 | C$-0.46 | C$-0.50 | C$-0.84 | C$-1.12 |
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$0.00 |
PR % | Payout Ratio % | 0 | -0.00% | -0.00% | -0.00% | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.00% | -0.00% | -0.00% | 0 |
Sha. | Shares | N/AM | 299.04M | 298.44M | 297.81M | 297.09M | 234.65M | 231.93M | 178.06M | 174.75M | 156.84M | 132.1M | 110.07M | 91.62M | 84.24M | 84.21M | 84.06M | 82.12M | 115.1M | 114.59M | 112.75M | 123.24M |
OCF | Operating Cash Flow | N/A | C$-,122.21M | C$-,132.17M | C$-80.48M | C$-42.90M | C$-14.23M | C$-31.69M | C$-9.77M | C$-3.90M | C$-25.36M | C$-20.67M | C$-17.42M | C$-28.15M | C$-33.20M | C$-29.31M | C$-26.96M | C$-26.21M | C$-31.68M | C$0.00M | C$0.00M | C$0.00M |
FCF | Free Cash Flow | N/A | C$-,176.40M | C$-,166.10M | C$-93.63M | C$-55.55M | C$-28.16M | C$-41.54M | C$-12.84M | C$-6.68M | C$-27.65M | C$-21.50M | C$-17.90M | C$-29.31M | C$-37.33M | C$-32.77M | C$-33.74M | C$-29.77M | C$-38.06M | C$0.00M | C$0.00M | C$0.00M |
FCFS | Free Cash Flow Per Share | C$-0.52 | C$-0.49 | C$-0.56 | C$-0.32 | C$-0.22 | C$-0.12 | C$-0.22 | C$-0.09 | C$-0.01 | C$0.00 | C$-0.20 | C$-0.18 | C$-0.33 | C$-0.44 | C$-0.39 | C$-0.40 | C$-0.35 | C$-0.33 | C$-0.45 | C$-0.70 | C$-0.72 |