C$451.11M
Revenue
C$0.85
Earnings Per Share
88.53%
Gross Margin %
C$108.30M
Free Cash Flow
Revenue
451.11
Earnings Per Share
0.85
Gross Margin %
88.53
Free Cash Flow
108.30
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$451.11M | C$474.80M | C$208.90M | C$65.50M |
GM % | Gross Margin % | 89.56% | 88.53% | 87.88% | 86.64% | 89.58% |
OM | Operating Margin | 15.24% | 14.16% | 23.17% | 19.55% | 29.87% |
EPS | Earnings Per Share | C$-2.96 | C$0.85 | C$0.39 | C$0.19 | C$0.18 |
Div. | Dividends | N/A | C$0.08 | C$0.08 | C$0.06 | C$0.00 |
PR % | Payout Ratio % | 0 | 9.41% | 20.51% | 31.58% | 0 |
Sha. | Shares | N/AM | 55M | 69.2M | 68.64M | 44.3M |
OCF | Operating Cash Flow | N/A | C$141.40M | C$185.44M | C$79.35M | C$13.37M |
FCF | Free Cash Flow | N/A | C$108.30M | C$184.27M | C$77.77M | C$10.33M |
FCFS | Free Cash Flow Per Share | C$1.79 | C$1.75 | C$2.35 | C$1.24 | C$1.47 |