C$520.09M
Revenue
C$1.03
Earnings Per Share
53.05%
Gross Margin %
C$203.63M
Free Cash Flow
Revenue
520.09
Earnings Per Share
1.03
Gross Margin %
53.05
Free Cash Flow
203.63
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$520.09M | C$569.80M | C$641.44M | C$609.60M | C$419.10M | C$377.10M | C$348.70M | C$279.49M | C$260.10M | C$324.00M | C$344.60M | C$384.70M | C$202.00M | C$201.80M | C$148.05M | C$0.00M | C$124.28M | C$0.00M | C$0.00M |
GM % | Gross Margin % | 43.47% | 53.05% | 37.27% | 43.89% | 45.72% | 27.17% | 27.64% | 23.41% | 7.68% | -0.43% | 19.06% | 26.05% | 40.82% | 38.93% | 25.35% | 29.61% | -4.35% | 32.62% | 27.91% | -3.14% |
OM | Operating Margin | 29.18% | 35.90% | 26.36% | 37.12% | 36.46% | 15.39% | 14.27% | 4.68% | -4.56% | 4.06% | -3.99% | 18.95% | 19.25% | 21.80% | 9.51% | 11.94% | -50.12% | -10.37% | -0.40% | -,172.83% |
EPS | Earnings Per Share | C$0.90 | C$1.03 | C$0.68 | C$1.09 | C$1.07 | C$0.19 | C$0.16 | C$0.09 | C$-0.16 | C$0.00 | C$0.10 | C$0.23 | C$0.65 | C$0.64 | C$0.22 | C$0.05 | C$-0.73 | C$0.26 | C$0.32 | C$-0.15 |
Div. | Dividends | N/A | C$0.16 | C$0.16 | C$0.12 | 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 | 15.53% | 23.53% | 11.01% | 0 | 0 | 0.00% | 0.00% | -0.00% | 0 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 181.43M | 190.28M | 190.88M | 181.51M | 180.58M | 178.55M | 178.49M | 160.59M | 140.58M | 140.58M | 139.19M | 125.63M | 125.24M | 124.91M | 97.54M | 97.54M | 61.98M | 53.74M | 53.64M |
OCF | Operating Cash Flow | N/A | C$275.68M | C$232.05M | C$252.68M | C$197.07M | C$99.43M | C$98.16M | C$109.91M | C$83.22M | C$87.71M | C$98.08M | C$99.51M | C$78.28M | C$123.60M | C$50.29M | C$16.29M | C$-5.58M | C$-53.41M | C$0.00M | C$0.00M |
FCF | Free Cash Flow | N/A | C$203.63M | C$141.43M | C$192.07M | C$163.61M | C$32.11M | C$-1.24M | C$28.90M | C$37.56M | C$-3.80M | C$-72.67M | C$-,112.00M | C$-69.66M | C$6.00M | C$-29.00M | C$-18.48M | C$-87.74M | C$-,163.62M | C$0.00M | C$0.00M |
FCFS | Free Cash Flow Per Share | C$0.92 | C$1.19 | C$0.77 | C$1.01 | C$0.88 | C$0.17 | C$-0.01 | C$0.15 | C$0.25 | C$0.15 | C$-0.55 | C$-0.85 | C$-0.56 | C$0.04 | C$-0.23 | C$-0.14 | C$-1.35 | C$-2.81 | C$-0.86 | C$-1.07 |