C$276.83M
Revenue
C$0.01
Earnings Per Share
31.39%
Gross Margin %
C$-,127.09M
Free Cash Flow
Revenue
276.83
Earnings Per Share
0.01
Gross Margin %
31.39
Free Cash Flow
-,127.09
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$276.83M | C$286.17M | C$211.84M | C$175.85M | C$160.84M | C$198.39M | C$191.01M | C$209.80M | C$244.84M | C$244.81M | C$299.15M | C$213.62M | C$130.23M | C$84.51M | C$51.67M | C$0.00M |
GM % | Gross Margin % | 35.09% | 31.39% | 36.50% | 36.50% | 40.06% | 12.04% | 27.42% | 29.94% | 33.71% | 31.06% | 34.88% | 39.92% | 51.73% | 67.11% | 51.21% | 41.94% | 24.70% |
OM | Operating Margin | 9.35% | 3.95% | 11.21% | 4.48% | 1.87% | -33.81% | -12.29% | 5.04% | 12.21% | -37.33% | -46.48% | -17.93% | 26.14% | 37.12% | 17.94% | 2.91% | -37.69% |
EPS | Earnings Per Share | C$0.06 | C$0.01 | C$0.05 | C$-0.06 | C$0.01 | C$-0.42 | C$-0.13 | C$0.10 | C$0.04 | C$-0.15 | C$-0.21 | C$-1.00 | C$0.43 | C$0.37 | C$0.10 | C$-0.04 | C$-0.24 |
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 | 0.00% | 0.00% | -0.00% | 0.00% | -0.00% | -0.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 233.11M | 190M | 170.6M | 159.15M | 141.79M | 131.42M | 127.49M | 127.08M | 102.78M | 101.98M | 99.78M | 99.54M | 87.38M | 80.72M | 60.63M | 49.03M |
OCF | Operating Cash Flow | N/A | C$49.90M | C$73.54M | C$41.22M | C$36.50M | C$-11.80M | C$35.12M | C$29.93M | C$32.05M | C$43.55M | C$48.40M | C$85.03M | C$78.04M | C$62.36M | C$31.95M | C$12.57M | C$0.00M |
FCF | Free Cash Flow | N/A | C$-,127.09M | C$-75.80M | C$-27.94M | C$4.16M | C$-40.37M | C$-24.04M | C$-20.63M | C$5.78M | C$-0.57M | C$-3.73M | C$-13.30M | C$10.04M | C$15.75M | C$3.14M | C$-4.50M | C$0.00M |
FCFS | Free Cash Flow Per Share | C$-0.29 | C$-0.54 | C$-0.30 | C$-0.18 | C$0.09 | C$-0.23 | C$-0.11 | C$-0.19 | C$0.03 | C$-0.03 | C$-0.03 | C$-0.12 | C$0.10 | C$0.02 | C$0.01 | C$-0.09 | C$-0.44 |