C$0.00M
Revenue
C$1.20
Earnings Per Share
69.62%
Gross Margin %
C$24.63M
Free Cash Flow
Revenue
0.00
Earnings Per Share
1.20
Gross Margin %
69.62
Free Cash Flow
24.63
Financials
Year | Year | TTM | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$0.00M | C$251.62M | C$121.64M | C$202.75M | C$223.39M | C$202.57M | C$169.86M | C$197.24M | C$301.58M | C$257.34M | C$135.78M | C$147.34M | C$118.40M | C$85.71M |
GM % | Gross Margin % | 69.77% | 69.62% | 68.78% | 48.68% | 63.06% | 65.02% | 67.10% | 66.00% | 69.98% | 77.85% | 77.98% | 67.97% | 74.63% | 71.76% | 64.43% |
OM | Operating Margin | 31.06% | 30.20% | 93.80% | -14.52% | 8.73% | 12.56% | 10.82% | -7.72% | 7.64% | 37.60% | 35.91% | 33.37% | 43.21% | 44.31% | 32.96% |
EPS | Earnings Per Share | C$1.27 | C$1.20 | C$0.66 | C$-0.89 | C$0.66 | C$0.22 | C$0.08 | C$-0.73 | C$-0.28 | C$1.21 | C$2.07 | C$1.68 | C$2.23 | C$2.58 | C$3.78 |
Div. | Dividends | N/A | C$0.00 | C$0.00 | C$0.02 | C$0.12 | C$1.11 | C$1.20 | C$1.20 | C$1.95 | C$3.54 | C$3.33 | C$3.12 | C$3.06 | C$2.55 | C$1.70 |
PR % | Payout Ratio % | 0 | 0.00% | 0.00% | -2.25% | 18.18% | 504.55% | 1,500.00% | -,164.38% | -,696.43% | 292.56% | 160.87% | 185.71% | 137.22% | 98.84% | 44.97% |
Sha. | Shares | N/AM | 37.25M | 35M | 33.51M | 33.39M | 33.39M | 33.31M | 33.3M | 33.14M | 32.17M | 31.32M | 19.91M | 19.57M | 19.22M | 18.62M |
OCF | Operating Cash Flow | N/A | C$138.57M | C$102.23M | C$27.79M | C$96.26M | C$107.25M | C$102.44M | C$96.30M | C$107.87M | C$208.07M | C$173.90M | C$74.33M | C$97.41M | C$66.26M | C$38.89M |
FCF | Free Cash Flow | N/A | C$24.63M | C$30.44M | C$-11.70M | C$27.51M | C$37.23M | C$26.18M | C$15.65M | C$49.37M | C$66.69M | C$-47.93M | C$-85.33M | C$-24.32M | C$-4.42M | C$10.16M |
FCFS | Free Cash Flow Per Share | C$0.16 | C$0.37 | C$0.85 | C$-0.35 | C$0.82 | C$1.12 | C$0.79 | C$1.04 | C$1.51 | C$2.09 | C$1.73 | C$-1.39 | C$1.78 | C$-0.57 | C$0.56 |