C$5.43B
Revenue
C$-2.79
Earnings Per Share
16.72%
Gross Margin %
C$-,476.56M
Free Cash Flow
Revenue
5,426.60
Earnings Per Share
-2.79
Gross Margin %
16.72
Free Cash Flow
-,476.56
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$5.43B | C$7.43B | C$7.68B | C$5.45B | C$4.66B | C$5.04B | C$4.66B | C$4.23B | C$3.93B | C$3.35B | C$3.19B | C$2.71B | C$2.42B | C$2.43B | C$2.12B | C$2.61B | C$3.28B | C$3.84B | C$3.79B | C$4.34B |
GM % | Gross Margin % | 16.70% | 16.72% | 35.44% | 45.69% | 35.12% | 22.32% | 35.68% | 35.14% | 30.04% | 29.42% | 34.22% | 36.25% | 32.86% | 32.79% | 37.69% | 23.65% | 25.21% | 21.13% | 23.23% | 31.41% | 39.29% |
OM | Operating Margin | -8.89% | -9.63% | 16.42% | 28.38% | 13.50% | -5.94% | 11.90% | 11.97% | 6.62% | 3.97% | 9.85% | 10.72% | 3.05% | 2.45% | 9.01% | -8.70% | -4.01% | -7.07% | -2.00% | 3.90% | 13.53% |
EPS | Earnings Per Share | C$-3.45 | C$-2.79 | C$7.15 | C$12.16 | C$4.59 | C$-0.77 | C$3.83 | C$2.77 | C$1.03 | C$0.43 | C$1.38 | C$1.64 | C$0.18 | C$-0.22 | C$0.44 | C$-1.03 | C$-0.90 | C$-1.40 | C$-0.95 | C$0.61 | C$3.06 |
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 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.00% | 0.00% | -0.00% | 0 | -0.00% | -0.00% | 0.00% | 0 |
Sha. | Shares | N/AM | 118.93M | 121.06M | 124.49M | 125.22M | 125.22M | 125.22M | 128.64M | 132.8M | 132.8M | 135.38M | 139.9M | 142.75M | 142.72M | 142.67M | 142.59M | 142.59M | 142.59M | 142.55M | 142.51M | 143.31M |
OCF | Operating Cash Flow | N/A | C$113.12M | C$1.11B | C$1.91B | C$1.07B | C$200.70M | C$536.10M | C$610.10M | C$583.80M | C$254.60M | C$392.40M | C$490.30M | C$131.20M | C$163.00M | C$343.20M | C$-68.60M | C$101.50M | C$-,482.50M | C$1.14B | C$0.00M | C$0.00M |
FCF | Free Cash Flow | N/A | C$-,476.56M | C$487.70M | C$1.49B | C$858.90M | C$-,102.10M | C$134.70M | C$358.00M | C$350.00M | C$14.60M | C$158.10M | C$253.00M | C$-68.60M | C$-,149.30M | C$215.60M | C$-,127.60M | C$21.30M | C$-,573.10M | C$1.03B | C$0.00M | C$0.00M |
FCFS | Free Cash Flow Per Share | C$-4.82 | C$-3.60 | C$3.96 | C$11.90 | C$6.96 | C$-0.82 | C$1.05 | C$2.72 | C$2.64 | C$0.11 | C$1.10 | C$1.78 | C$-0.59 | C$-1.05 | C$1.68 | C$-0.89 | C$0.50 | C$-4.02 | C$7.36 | C$-0.94 | C$4.04 |