C$1.09B
Revenue
C$0.07
Earnings Per Share
29.64%
Gross Margin %
C$-,167.68M
Free Cash Flow
Revenue
1,088.19
Earnings Per Share
0.07
Gross Margin %
29.64
Free Cash Flow
-,167.68
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$1.09B | C$952.20M | C$1.08B | C$842.51M | C$281.70M | C$30.16M | C$15.47M | C$1.07M | C$0.00M |
GM % | Gross Margin % | 29.78% | 29.64% | 27.59% | 38.28% | 44.39% | 43.49% | 36.91% | 0.00% | -,137.99% | 0.00% |
OM | Operating Margin | 3.58% | 4.56% | 1.09% | 13.95% | 23.30% | 19.57% | -,106.26% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | C$0.15 | C$0.07 | C$-0.30 | C$0.22 | C$0.39 | C$-0.16 | C$-0.25 | C$-0.55 | C$-0.45 | C$-2.58 |
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 |
PR % | Payout Ratio % | 0 | 0.00% | -0.00% | 0.00% | 0.00% | -0.00% | -0.00% | -0.00% | 0 | 0 |
Sha. | Shares | N/AM | 323.6M | 312.13M | 302.71M | 242.82M | 114.82M | 110.59M | 80.95M | 67.48M | 11.11M |
OCF | Operating Cash Flow | N/A | C$374.14M | C$86.26M | C$264.12M | C$231.71M | C$76.14M | C$-17.44M | C$-27.68M | C$-4.79M | C$0.00M |
FCF | Free Cash Flow | N/A | C$-,167.68M | C$-,515.71M | C$-80.10M | C$43.61M | C$-37.86M | C$-,125.98M | C$-46.91M | C$-4.84M | C$0.00M |
FCFS | Free Cash Flow Per Share | C$-0.80 | C$-0.53 | C$-1.65 | C$-0.26 | C$0.38 | C$-0.34 | C$-1.36 | C$-1.58 | C$-1.32 | C$-2.12 |