Financials
Year | Year | TTM | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$763.75M | C$530.54M | C$0.00M | C$440.67M | C$338.20M | C$339.83M | C$309.05M | C$129.43M | C$82.47M | C$0.00M |
GM % | Gross Margin % | 27.87% | 19.40% | 28.35% | 16.60% | 18.49% | 33.67% | 37.59% | 38.84% | 48.47% | 30.68% | 0.00% |
OM | Operating Margin | 17.53% | 7.02% | 18.42% | 9.28% | 10.62% | 24.84% | 29.73% | 33.00% | 43.79% | 23.26% | 0.00% |
EPS | Earnings Per Share | C$0.10 | C$-0.02 | C$0.21 | C$0.02 | C$0.03 | C$0.16 | C$0.18 | C$0.20 | C$0.13 | C$-0.06 | C$-0.11 |
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 |
PR % | Payout Ratio % | 0 | -0.00% | 0.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0.00% | 0 | 0 |
Sha. | Shares | N/AM | 396.41M | 396.41M | 396.41M | 396.41M | 396.41M | 396.32M | 396.16M | 396.13M | 167.63M | 156.56M |
OCF | Operating Cash Flow | N/A | C$207.39M | C$126.94M | C$0.00M | C$86.69M | C$104.83M | C$92.81M | C$114.76M | C$10.60M | C$10.95M | C$-4.67M |
FCF | Free Cash Flow | N/A | C$28.88M | C$-,202.23M | C$0.00M | C$-,271.22M | C$-,407.88M | C$-,127.09M | C$44.06M | C$-2.26M | C$-25.66M | C$-42.29M |
FCFS | Free Cash Flow Per Share | C$0.18 | C$0.05 | C$-0.40 | C$-0.32 | C$-0.53 | C$-0.95 | C$-0.31 | C$0.11 | C$-0.01 | C$-0.15 | C$-0.30 |