C$575.64M
Revenue
C$1.17
Earnings Per Share
36.69%
Gross Margin %
C$-,374.09M
Free Cash Flow
Revenue
575.64
Earnings Per Share
1.17
Gross Margin %
36.69
Free Cash Flow
-,374.09
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$575.64M | C$585.77M | C$631.90M | C$403.78M | C$394.14M | C$310.58M | C$148.91M |
GM % | Gross Margin % | 39.21% | 36.69% | 43.90% | 65.08% | 58.05% | 41.10% | 35.27% | 12.15% |
OM | Operating Margin | 22.90% | 21.64% | 29.92% | 55.33% | 49.10% | 33.89% | 19.83% | -3.92% |
EPS | Earnings Per Share | C$0.83 | C$1.17 | C$1.25 | C$3.06 | C$1.58 | C$1.30 | C$0.04 | C$-0.13 |
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 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.00% |
Sha. | Shares | N/AM | 102.76M | 92.26M | 90.23M | 88.1M | 85.76M | 84.94M | 79.38M |
OCF | Operating Cash Flow | N/A | C$219.62M | C$197.67M | C$470.27M | C$202.89M | C$176.91M | C$110.51M | C$27.35M |
FCF | Free Cash Flow | N/A | C$-,374.09M | C$-,210.15M | C$235.73M | C$56.11M | C$29.83M | C$-19.47M | C$-47.59M |
FCFS | Free Cash Flow Per Share | C$-2.96 | C$-3.16 | C$-1.68 | C$2.06 | C$0.52 | C$0.25 | C$-0.22 | C$-0.52 |