C$994.00M
Revenue
C$0.93
Earnings Per Share
62.82%
Gross Margin %
C$391.60M
Free Cash Flow
Revenue
994.00
Earnings Per Share
0.93
Gross Margin %
62.82
Free Cash Flow
391.60
Stock Value
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$994.00M | C$818.00M | C$671.00M | C$619.00M | C$564.00M | C$471.00M | C$414.00M | C$299.00M | C$267.69M | C$195.23M | C$172.03M | C$184.29M | C$194.03M | C$202.86M | C$184.78M | C$197.25M | C$162.82M | C$120.00M | C$108.70M | C$72.44M |
| GM % | Gross Margin % | 58.67% | 62.82% | 69.14% | 77.86% | 76.15% | 77.87% | 72.23% | 74.22% | 71.19% | 70.52% | 67.07% | 68.40% | 63.44% | 61.26% | 62.80% | 36.41% | 32.65% | 35.06% | 32.00% | 29.43% | 29.63% |
| OM | Operating Margin | 21.15% | 24.07% | 23.56% | 26.92% | 27.96% | 24.91% | 16.70% | 23.15% | 21.85% | 23.51% | 24.68% | 26.94% | 20.09% | 22.12% | 10.35% | 17.01% | 17.80% | 19.21% | 15.43% | 18.51% | 1.89% |
| EPS | Earnings Per Share | C$0.71 | C$0.93 | C$0.68 | C$0.16 | C$0.62 | C$0.11 | C$-0.27 | C$0.29 | C$-0.03 | C$-0.16 | C$-0.07 | C$-0.14 | C$-0.25 | C$-0.05 | C$0.19 | C$0.65 | C$0.54 | C$0.50 | C$0.49 | C$0.70 | C$0.01 |
| Div. | Dividends | N/A | C$0.66 | C$0.66 | C$0.66 | C$0.66 | C$0.66 | C$0.63 | C$0.60 | C$0.55 | C$0.52 | C$0.52 | 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 | 70.97% | 97.06% | 412.50% | 106.45% | 600.00% | -,233.33% | 206.90% | -1,833.33% | -,325.00% | -,742.86% | -0.00% | -0.00% | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Sha. | Shares | N/AM | 102.77M | 102.76M | 102.62M | 102.62M | 96.46M | 89.18M | 76.26M | 65.37M | 64.83M | 38.42M | 37.77M | 37.73M | 37.73M | 37.77M | 37.74M | 37.74M | 37.45M | 30.05M | 29.99M | 29.99M |
| OCF | Operating Cash Flow | N/A | C$444.03M | C$403.00M | C$363.00M | C$338.00M | C$310.00M | C$192.00M | C$195.00M | C$148.00M | C$114.59M | C$51.66M | C$59.27M | C$47.40M | C$54.24M | C$42.37M | C$60.79M | C$54.27M | C$35.06M | C$13.81M | C$0.00M | C$0.00M |
| FCF | Free Cash Flow | N/A | C$391.60M | C$157.00M | C$196.00M | C$217.00M | C$151.00M | C$-90.00M | C$-36.00M | C$115.60M | C$-,214.97M | C$-,116.03M | C$-48.21M | C$-30.23M | C$19.82M | C$-,144.62M | C$-23.74M | C$9.69M | C$12.58M | C$-19.94M | C$0.00M | C$0.00M |
| FCFS | Free Cash Flow Per Share | C$3.02 | C$2.18 | C$2.50 | C$1.62 | C$2.09 | C$1.29 | C$-1.30 | C$-1.67 | C$-1.64 | C$-4.12 | C$-2.95 | C$-1.22 | C$0.82 | C$3.36 | C$-3.69 | C$-0.63 | C$0.25 | C$0.37 | C$-0.18 | C$-3.88 | C$-0.63 |
