C$1.35B
Revenue
C$0.00
Earnings Per Share
23.74%
Gross Margin %
C$-,494.53M
Free Cash Flow
Revenue
1,345.51
Earnings Per Share
0.00
Gross Margin %
23.74
Free Cash Flow
-,494.53
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$1.35B | C$1.30B | C$794.77M | C$453.80M | C$418.70M | C$415.90M | C$541.90M | C$529.40M | C$420.50M | C$656.00M | C$332.00M | C$305.50M | C$352.50M | C$273.95M | C$219.29M | C$105.95M |
GM % | Gross Margin % | 25.25% | 23.74% | 29.54% | 56.79% | 35.83% | 29.12% | 34.67% | 37.38% | 36.08% | 19.48% | 37.15% | 36.61% | 55.68% | 60.93% | 58.99% | 55.86% | 40.36% |
OM | Operating Margin | -0.52% | 1.29% | 17.31% | 44.52% | 8.22% | 3.53% | 14.42% | 11.13% | -30.81% | -54.88% | 7.68% | 0.92% | 27.51% | 30.83% | 32.04% | -33.03% | 126.16% |
EPS | Earnings Per Share | C$-0.16 | C$0.00 | C$0.19 | C$0.74 | C$0.08 | C$-0.01 | C$0.11 | C$-0.03 | C$0.10 | C$-0.11 | C$0.11 | C$0.06 | C$0.21 | C$0.18 | C$0.22 | C$0.36 | C$-0.16 |
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 |
PR % | Payout Ratio % | 0 | 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% |
Sha. | Shares | N/AM | 752.8M | 691.76M | 413.77M | 408.88M | 400.05M | 399.6M | 398.36M | 387.44M | 382.14M | 382.04M | 379.86M | 381.51M | 376.23M | 201.45M | 197.65M | 164.7M |
OCF | Operating Cash Flow | N/A | C$116.82M | C$87.42M | C$553.35M | C$147.17M | C$92.88M | C$131.10M | C$112.51M | C$125.32M | C$25.48M | C$192.22M | C$96.81M | C$107.56M | C$86.43M | C$86.29M | C$112.10M | C$18.73M |
FCF | Free Cash Flow | N/A | C$-,494.53M | C$-,472.33M | C$419.92M | C$49.65M | C$-3.86M | C$34.32M | C$38.06M | C$50.56M | C$-,119.65M | C$102.51M | C$-32.28M | C$-8.54M | C$-1.81M | C$30.77M | C$76.88M | C$-1.12M |
FCFS | Free Cash Flow Per Share | C$-0.88 | C$-0.81 | C$-0.79 | C$1.03 | C$0.13 | C$-0.01 | C$0.09 | C$0.10 | C$0.13 | C$-0.31 | C$0.27 | C$-0.08 | C$-0.02 | C$-0.01 | C$0.15 | C$0.32 | C$-0.15 |