C$3.38B
Revenue
C$0.33
Earnings Per Share
65.57%
Gross Margin %
C$537.20M
Free Cash Flow
Revenue
3,382.62
Earnings Per Share
0.33
Gross Margin %
65.57
Free Cash Flow
537.20
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$3.38B | C$2.89B | C$1.87B | C$975.48M | C$1.81B | C$1.43B | C$1.09B | C$780.10M | C$1.13B | C$1.97B | C$1.37B | C$1.10B | C$1.31B | C$1.01B |
GM % | Gross Margin % | 64.99% | 65.57% | 71.60% | 69.85% | 49.72% | 65.64% | 62.58% | 57.74% | 53.72% | 54.42% | 67.60% | 61.06% | 57.11% | 58.14% | 56.81% |
OM | Operating Margin | 34.47% | -7.92% | 43.93% | 116.32% | -14.81% | -2.58% | -17.99% | -7.14% | -,120.97% | -,101.69% | 40.32% | 22.76% | 23.64% | 25.59% | 11.08% |
EPS | Earnings Per Share | C$1.17 | C$0.33 | C$1.52 | C$2.82 | C$-4.35 | C$-0.02 | C$-0.28 | C$-0.02 | C$-1.01 | C$-5.72 | C$2.39 | C$1.32 | C$2.18 | C$1.83 | C$1.54 |
Div. | Dividends | N/A | C$0.05 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.80 | C$2.64 | C$2.64 | C$2.64 | C$2.42 | C$2.18 |
PR % | Payout Ratio % | 0 | 15.15% | 0.00% | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -13.99% | 110.46% | 200.00% | 121.10% | 132.24% | 141.56% |
Sha. | Shares | N/AM | 821.7M | 544.93M | 564.2M | 561.2M | 558.31M | 554.06M | 235.45M | 233.45M | 210.58M | 168.11M | 125.39M | 121.87M | 117.89M | 113.71M |
OCF | Operating Cash Flow | N/A | C$1.59B | C$1.17B | C$745.63M | C$311.51M | C$902.43M | C$472.98M | C$347.64M | C$276.25M | C$516.40M | C$946.35M | C$638.48M | C$577.31M | C$571.86M | C$441.44M |
FCF | Free Cash Flow | N/A | C$537.20M | C$648.83M | C$396.62M | C$70.48M | C$278.43M | C$-24.54M | C$-60.92M | C$85.70M | C$3.04M | C$208.50M | C$84.41M | C$14.64M | C$127.85M | C$-4.63M |
FCFS | Free Cash Flow Per Share | C$-0.73 | C$0.34 | C$1.16 | C$0.70 | C$0.13 | C$0.50 | C$-0.04 | C$-0.31 | C$0.10 | C$0.11 | C$0.72 | C$0.65 | C$0.07 | C$1.09 | C$1.79 |