C$2.87B
Revenue
C$1.26
Earnings Per Share
56.45%
Gross Margin %
C$-,150.59M
Free Cash Flow
Revenue
2,870.33
Earnings Per Share
1.26
Gross Margin %
56.45
Free Cash Flow
-,150.59
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$2.87B | C$3.45B | C$3.54B | C$1.78B | C$1.19B | C$1.00B | C$1.04B | C$902.90M | C$805.29M | C$728.43M | C$491.27M | C$351.84M | C$145.71M | C$0.00M |
GM % | Gross Margin % | 52.56% | 56.45% | 54.85% | 56.67% | 52.71% | 45.95% | 43.08% | 47.40% | 45.29% | 33.72% | 28.75% | 23.60% | 45.99% | 55.03% | 50.01% |
OM | Operating Margin | 5.77% | 20.69% | 9.29% | 19.59% | 26.55% | 3.51% | 12.74% | 17.59% | 22.59% | 13.02% | -32.45% | -87.98% | 16.75% | 28.84% | 9.85% |
EPS | Earnings Per Share | C$-1.26 | C$1.26 | C$2.24 | C$3.06 | C$3.13 | C$0.90 | C$0.65 | C$0.87 | C$1.54 | C$1.33 | C$0.37 | C$-0.78 | C$1.32 | C$-3.20 | C$12.74 |
Div. | Dividends | N/A | C$1.10 | C$0.94 | C$0.82 | C$0.46 | 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 | 87.30% | 41.96% | 26.80% | 14.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.00% | 0.00% | 0 | 0 |
Sha. | Shares | N/AM | 245.04M | 247.78M | 249.17M | 243.46M | 110.99M | 109.77M | 107.53M | 93.55M | 59.02M | 41.31M | 41.3M | 41.07M | 24.46M | 11.35M |
OCF | Operating Cash Flow | N/A | C$879.25M | C$1.40B | C$1.47B | C$931.07M | C$410.19M | C$334.85M | C$287.13M | C$206.47M | C$197.37M | C$159.06M | C$38.97M | C$94.92M | C$-8.46M | C$0.00M |
FCF | Free Cash Flow | N/A | C$-,150.59M | C$685.86M | C$813.59M | C$637.86M | C$93.00M | C$-,201.88M | C$-,284.30M | C$-,104.00M | C$73.23M | C$12.89M | C$-,199.67M | C$25.42M | C$-28.38M | C$0.00M |
FCFS | Free Cash Flow Per Share | C$0.07 | C$-0.47 | C$2.03 | C$2.66 | C$3.74 | C$0.62 | C$-1.40 | C$-1.91 | C$-0.96 | C$1.32 | C$0.25 | C$-4.11 | C$-1.01 | C$-2.39 | C$-1.44 |