C$437.60M
Revenue
C$0.37
Earnings Per Share
76.66%
Gross Margin %
C$-14.00M
Free Cash Flow
Revenue
437.60
Earnings Per Share
0.37
Gross Margin %
76.66
Free Cash Flow
-14.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$437.60M | C$369.57M | C$289.82M | C$235.95M | C$195.33M |
GM % | Gross Margin % | 75.97% | 76.66% | 78.47% | 78.32% | 72.56% | 71.45% |
OM | Operating Margin | 67.46% | 68.50% | 72.25% | 69.88% | 64.99% | 62.54% |
EPS | Earnings Per Share | C$0.29 | C$0.37 | C$2.61 | C$2.81 | C$1.19 | C$1.15 |
Div. | Dividends | N/A | C$0.70 | C$0.70 | C$0.70 | C$0.70 | C$0.70 |
PR % | Payout Ratio % | 0 | 189.19% | 26.82% | 24.91% | 58.82% | 60.87% |
Sha. | Shares | N/AM | 273.58M | 256.89M | 236.97M | 173.14M | 152.21M |
OCF | Operating Cash Flow | N/A | C$282.00M | C$218.39M | C$174.10M | C$135.08M | C$84.60M |
FCF | Free Cash Flow | N/A | C$-14.00M | C$70.78M | C$128.14M | C$127.95M | C$0.00M |
FCFS | Free Cash Flow Per Share | C$1.01 | C$1.11 | C$0.85 | C$0.75 | C$0.88 | C$0.63 |