C$1.22B
Revenue
C$3.56
Earnings Per Share
85.44%
Gross Margin %
C$441.54M
Free Cash Flow
Revenue
1,219.00
Earnings Per Share
3.56
Gross Margin %
85.44
Free Cash Flow
441.54
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | C$1.22B | C$1.32B | C$1.30B | C$1.02B | C$844.10M | C$653.20M | C$675.00M | C$610.20M | C$443.60M | C$442.40M | C$400.90M | C$427.00M | C$411.20M | C$233.33M | C$199.73M | C$151.04M | C$3.28M |
| GM % | Gross Margin % | 85.58% | 85.44% | 86.69% | 86.44% | 84.68% | 83.08% | 82.19% | 79.23% | 82.73% | 79.48% | 83.52% | 84.98% | 86.14% | 84.61% | 87.02% | 94.65% | 94.60% | 94.67% |
| OM | Operating Margin | 60.36% | -35.48% | 62.48% | 66.33% | 33.47% | 48.73% | 29.01% | 34.99% | 23.18% | 12.34% | 35.42% | 20.03% | 34.43% | 11.07% | 38.42% | 69.86% | 25.00% | 0.00% |
| EPS | Earnings Per Share | C$3.54 | C$3.56 | C$3.64 | C$3.52 | C$2.71 | C$1.82 | C$1.17 | C$1.08 | C$0.94 | C$0.57 | C$0.91 | C$0.94 | C$1.19 | C$1.08 | C$0.52 | C$0.30 | C$0.41 | C$0.08 |
| Div. | Dividends | N/A | C$1.40 | C$1.28 | C$1.16 | C$1.03 | C$0.99 | C$0.95 | C$0.91 | C$0.87 | C$0.83 | C$0.78 | C$0.72 | C$0.54 | C$0.44 | C$0.31 | C$0.27 | C$0.20 | C$0.00 |
| PR % | Payout Ratio % | 0 | 39.33% | 35.16% | 32.95% | 38.01% | 54.40% | 81.20% | 84.26% | 92.55% | 145.61% | 85.71% | 76.60% | 45.38% | 40.74% | 59.62% | 90.00% | 48.78% | 0 |
| Sha. | Shares | N/AM | 192.18M | 191.89M | 191.33M | 190.96M | 189.39M | 187.08M | 185.93M | 178.48M | 158.05M | 156.48M | 147.16M | 146.73M | 138.36M | 114.53M | 112.12M | 100.3M | 88.8M |
| OCF | Operating Cash Flow | N/A | C$937.99M | C$999.50M | C$955.40M | C$803.90M | C$617.70M | C$474.80M | C$488.60M | C$471.00M | C$253.50M | C$267.00M | C$249.40M | C$306.30M | C$287.80M | C$163.45M | C$122.27M | C$132.05M | C$0.00M |
| FCF | Free Cash Flow | N/A | C$441.54M | C$858.00M | C$194.90M | C$492.80M | C$172.50M | C$-,514.80M | C$-12.60M | C$468.90M | C$-,766.90M | C$-,586.80M | C$107.20M | C$-,202.80M | C$285.20M | C$163.38M | C$-11.90M | C$25.02M | C$0.00M |
| FCFS | Free Cash Flow Per Share | C$2.25 | C$2.48 | C$4.48 | C$1.02 | C$2.58 | C$0.92 | C$-2.77 | C$-0.07 | C$-1.40 | C$-4.50 | C$-3.93 | C$0.73 | C$-1.42 | C$1.99 | C$1.00 | C$-0.11 | C$0.02 | C$-84.48 |
