C$1.29B
Revenue
C$1.32
Earnings Per Share
97.41%
Gross Margin %
C$648.42M
Free Cash Flow
Revenue
1,294.16
Earnings Per Share
1.32
Gross Margin %
97.41
Free Cash Flow
648.42
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | C$1.29B | C$1.13B | C$973.82M | C$963.09M | C$994.10M | C$873.52M | C$947.75M | C$936.56M | C$1.06B | C$474.32M | C$163.12M | C$57.98M | C$0.00M |
| GM % | Gross Margin % | 97.34% | 97.41% | 97.15% | 96.89% | 97.02% | 97.03% | 94.92% | 97.03% | 96.92% | 100.00% | 100.00% | 100.00% | 100.00% | 90.40% |
| OM | Operating Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share | C$1.08 | C$1.32 | C$1.10 | C$0.84 | C$0.85 | C$0.88 | C$0.70 | C$0.87 | C$1.00 | C$1.04 | C$0.57 | C$0.34 | C$0.14 | C$-0.00 |
| Div. | Dividends | N/A | C$0.42 | C$0.33 | C$0.27 | C$0.20 | C$0.18 | C$0.27 | C$0.30 | C$0.10 | C$0.03 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| PR % | Payout Ratio % | 0 | 31.82% | 30.00% | 32.14% | 23.53% | 20.45% | 38.57% | 34.48% | 10.00% | 2.88% | 0.00% | 0.00% | 0.00% | 0 |
| Sha. | Shares | N/AM | 389.17M | 392.38M | 399.76M | 438.11M | 437.55M | 433.84M | 380.36M | 387.12M | 386.13M | 264.06M | 188.94M | 102.54M | 66.38M |
| OCF | Operating Cash Flow | N/A | C$-1,304.35M | C$229.63M | C$931.88M | C$896.22M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$17.47M | C$0.00M |
| FCF | Free Cash Flow | N/A | C$648.42M | C$225.77M | C$442.17M | C$881.39M | C$0.00M | C$-,279.82M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$16.02M | C$0.00M |
| FCFS | Free Cash Flow Per Share | C$-4.17 | C$-3.60 | C$0.41 | C$5.73 | C$6.12 | C$2.28 | C$-0.92 | C$0.01 | C$0.97 | C$-3.07 | C$-8.20 | C$-2.14 | C$0.20 | C$-0.14 |
