C$168.56M
Revenue
C$-0.21
Earnings Per Share
38.79%
Gross Margin %
C$0.00M
Free Cash Flow
Revenue
168.56
Earnings Per Share
-0.21
Gross Margin %
38.79
Free Cash Flow
0.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$168.56M | C$268.59M | C$379.23M | C$285.37M | C$161.33M | C$70.50M | C$19.80M | C$0.00M |
GM % | Gross Margin % | 38.79% | 38.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin | -6.72% | -6.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | C$-0.22 | C$-0.21 | C$-0.91 | C$-0.45 | C$-0.07 | C$-0.38 | C$-0.19 | C$-0.12 | C$-19.78 |
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 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 76.51M | 75.47M | 74.92M | 67.08M | 58.14M | 51.83M | 47.75M | 24.84M |
OCF | Operating Cash Flow | N/A | C$0.00M | C$-58.98M | C$-16.36M | C$8.56M | C$0.62M | C$0.28M | C$-1.89M | C$0.00M |
FCF | Free Cash Flow | N/A | C$0.00M | C$-94.86M | C$-33.01M | C$-1.65M | C$0.00M | C$0.00M | C$0.00M | C$0.00M |
FCFS | Free Cash Flow Per Share | C$-0.15 | C$-0.15 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |