C$1.01B
Revenue
C$0.57
Earnings Per Share
50.91%
Gross Margin %
C$-,114.26M
Free Cash Flow
Revenue
1,008.50
Earnings Per Share
0.57
Gross Margin %
50.91
Free Cash Flow
-,114.26
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | C$1.01B | C$871.98M | C$940.91M | C$1.03B | C$617.82M | C$459.00M | C$391.41M | C$432.73M | C$863.30M | C$1.07B | C$1.12B | C$1.15B | C$1.10B | C$791.18M | C$360.73M | C$288.23M | C$188.70M | C$84.69M | C$33.80M | C$35.92M |
| GM % | Gross Margin % | 49.25% | 50.91% | 43.35% | 50.57% | 55.41% | 43.00% | 37.70% | 49.40% | 51.28% | 42.73% | 51.14% | 57.13% | 62.71% | 68.61% | 64.87% | 64.99% | 66.87% | 59.88% | 42.72% | -19.20% | 0.13% |
| OM | Operating Margin | 13.33% | 17.00% | 7.17% | 22.63% | 25.86% | 10.15% | -80.04% | 9.06% | 16.74% | -,254.48% | 24.51% | 32.63% | 41.03% | 47.25% | 40.12% | 41.71% | 37.10% | 28.43% | -4.11% | -,194.88% | -52.95% |
| EPS | Earnings Per Share | C$0.29 | C$0.57 | C$0.05 | C$0.66 | C$1.00 | C$0.04 | C$-0.18 | C$0.10 | C$0.35 | C$0.10 | C$0.95 | C$1.35 | C$2.32 | C$2.90 | C$1.90 | C$1.30 | C$1.40 | C$0.50 | C$0.05 | C$-0.60 | C$-0.25 |
| Div. | Dividends | N/A | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.04 | C$0.00 | C$0.08 | C$0.08 | C$0.27 | C$0.73 | C$0.55 | C$0.25 | 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% | 40.00% | 0.00% | 80.00% | 8.42% | 20.00% | 31.47% | 18.97% | 13.16% | 0.00% | 0.00% | 0.00% | 0.00% | -0.00% | 0 |
| Sha. | Shares | N/AM | 202.38M | 183.87M | 182.4M | 174.37M | 164.6M | 158.29M | 158.46M | 143.21M | 143.14M | 143.1M | 143.09M | 142.78M | 110.29M | 109.64M | 107.43M | 73.66M | 68.84M | 68.23M | 67.98M | 55.25M |
| OCF | Operating Cash Flow | N/A | C$383.31M | C$211.00M | C$365.86M | C$425.61M | C$165.83M | C$66.32M | C$27.98M | C$113.66M | C$221.76M | C$342.89M | C$356.37M | C$447.70M | C$512.08M | C$352.16M | C$192.00M | C$105.54M | C$69.81M | C$-22.51M | C$0.00M | C$0.00M |
| FCF | Free Cash Flow | N/A | C$-,114.26M | C$-78.86M | C$83.77M | C$234.70M | C$-52.53M | C$-,244.50M | C$-,317.90M | C$-,184.00M | C$-,174.27M | C$-,127.35M | C$-,125.61M | C$21.53M | C$229.31M | C$125.86M | C$85.39M | C$-18.41M | C$-28.08M | C$-,117.68M | C$0.00M | C$0.00M |
| FCFS | Free Cash Flow Per Share | C$-0.22 | C$-0.15 | C$-0.43 | C$0.49 | C$1.37 | C$-0.33 | C$-1.27 | C$-2.11 | C$-1.28 | C$-0.86 | C$-0.89 | C$-0.88 | C$-0.95 | C$2.18 | C$0.66 | C$1.10 | C$-0.26 | C$-0.41 | C$-1.74 | C$-1.76 | C$-0.65 |
