C$877.50M
Revenue
C$2.06
Earnings Per Share
15.74%
Gross Margin %
C$50.33M
Free Cash Flow
Revenue
877.50
Earnings Per Share
2.06
Gross Margin %
15.74
Free Cash Flow
50.33
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | C$877.50M | C$979.90M | C$757.80M | C$668.50M | C$486.60M | C$454.90M | C$382.90M | C$331.00M | C$289.00M | C$192.40M | C$175.40M | C$168.80M | C$165.50M | C$156.20M | C$166.20M | C$205.68M | C$69.30M |
| GM % | Gross Margin % | 19.89% | 15.74% | 25.26% | 30.67% | 37.47% | 24.50% | 24.69% | 27.76% | 26.25% | 18.55% | 16.20% | 14.50% | 16.79% | 18.03% | 22.63% | 28.10% | 18.49% | 20.50% |
| OM | Operating Margin | 11.46% | 7.70% | 17.64% | 22.82% | 22.18% | 12.27% | 13.26% | 15.20% | 13.81% | 6.57% | 2.53% | 3.78% | 5.57% | 6.22% | 9.83% | 10.88% | 3.66% | 0.20% |
| EPS | Earnings Per Share | C$4.35 | C$2.06 | C$6.95 | C$5.02 | C$-5.66 | C$0.85 | C$1.50 | C$2.06 | C$1.07 | C$-1.86 | C$-1.07 | C$0.42 | C$0.54 | C$0.50 | C$0.90 | C$0.86 | C$-0.01 | C$0.07 |
| Div. | Dividends | N/A | C$1.16 | C$1.12 | C$1.04 | C$0.94 | C$0.94 | C$0.85 | C$0.77 | C$0.65 | C$0.60 | C$0.60 | C$0.60 | C$0.58 | C$0.53 | C$0.50 | C$0.83 | C$0.98 | C$0.73 |
| PR % | Payout Ratio % | 0 | 56.31% | 16.12% | 20.72% | -16.61% | 110.59% | 56.67% | 37.38% | 60.75% | -32.26% | -56.07% | 142.86% | 107.41% | 106.00% | 55.56% | 96.51% | -9,800.00% | 1,042.86% |
| Sha. | Shares | N/AM | 16.87M | 17.2M | 17.32M | 15.6M | 15.58M | 13.45M | 13.38M | 10.64M | 10.1M | 9.13M | 7.93M | 7.94M | 7.94M | 6.44M | 5.76M | 6.68M | 6.7M |
| OCF | Operating Cash Flow | N/A | C$232.00M | C$293.60M | C$245.00M | C$292.60M | C$151.00M | C$110.50M | C$89.60M | C$59.60M | C$21.97M | C$6.80M | C$17.65M | C$20.36M | C$15.13M | C$17.71M | C$15.22M | C$11.87M | C$0.00M |
| FCF | Free Cash Flow | N/A | C$50.33M | C$-,317.60M | C$-32.60M | C$146.00M | C$-67.10M | C$-95.40M | C$-57.00M | C$2.20M | C$13.14M | C$-1.70M | C$3.23M | C$4.34M | C$3.88M | C$16.02M | C$8.51M | C$-9.33M | C$0.00M |
| FCFS | Free Cash Flow Per Share | C$-3.34 | C$-4.30 | C$-19.04 | C$-2.70 | C$9.36 | C$-4.94 | C$-7.11 | C$-4.70 | C$0.21 | C$-10.25 | C$-12.38 | C$0.84 | C$1.07 | C$0.49 | C$1.07 | C$1.73 | C$-1.39 | C$0.77 |
