C$314.58M
Revenue
C$0.88
Earnings Per Share
96.98%
Gross Margin %
C$238.80M
Free Cash Flow
Revenue
314.58
Earnings Per Share
0.88
Gross Margin %
96.98
Free Cash Flow
238.80
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$314.58M | C$393.02M | C$206.19M | C$141.49M | C$145.24M | C$151.89M | C$129.97M | C$135.66M | C$199.85M | C$181.58M | C$168.13M | C$157.91M | C$138.16M | C$119.97M | C$204.12M | C$143.07M | C$136.91M | C$78.49M |
GM % | Gross Margin % | 96.79% | 96.98% | 97.55% | 98.36% | 97.20% | 95.93% | 92.70% | 86.30% | 86.34% | 90.22% | 88.95% | 90.35% | 91.68% | 91.37% | 90.74% | 94.28% | 94.03% | 95.10% | 92.24% |
OM | Operating Margin | 58.91% | 60.15% | 65.54% | 47.15% | 8.87% | 15.83% | 3.63% | -6.70% | -26.26% | 48.25% | 45.90% | 41.56% | 51.21% | 45.81% | 25.60% | 54.94% | 36.32% | 47.28% | 51.42% |
EPS | Earnings Per Share | C$0.92 | C$0.88 | C$1.39 | C$0.53 | C$0.12 | C$0.12 | C$0.17 | C$-0.10 | C$0.06 | C$0.94 | C$0.86 | C$0.71 | C$0.92 | C$0.62 | C$0.63 | C$2.23 | C$0.92 | C$1.92 | C$1.73 |
Div. | Dividends | N/A | C$1.08 | C$0.94 | C$0.49 | C$0.63 | C$0.63 | C$0.58 | C$0.54 | C$1.00 | C$1.68 | C$1.68 | C$1.68 | C$1.68 | C$1.68 | C$1.40 | C$2.91 | C$2.10 | C$1.92 | C$0.00 |
PR % | Payout Ratio % | 0 | 122.73% | 67.63% | 92.45% | 525.00% | 525.00% | 341.18% | -,540.00% | 1,666.67% | 178.72% | 195.35% | 236.62% | 182.61% | 270.97% | 222.22% | 130.49% | 228.26% | 100.00% | 0 |
Sha. | Shares | N/AM | 150.69M | 150.67M | 150.61M | 118.62M | 118.4M | 118.18M | 117.92M | 98.94M | 74.92M | 67.75M | 66.27M | 61.14M | 59.18M | 57.5M | 49.46M | 49.17M | 49.03M | 31.54M |
OCF | Operating Cash Flow | N/A | C$239.67M | C$316.50M | C$189.65M | C$118.10M | C$121.29M | C$123.79M | C$94.21M | C$103.82M | C$138.45M | C$119.43M | C$138.13M | C$118.37M | C$110.69M | C$95.66M | C$179.25M | C$130.93M | C$0.00M | C$0.00M |
FCF | Free Cash Flow | N/A | C$238.80M | C$316.49M | C$-,187.35M | C$68.28M | C$117.29M | C$118.92M | C$88.99M | C$-,330.00M | C$18.23M | C$5.80M | C$19.95M | C$85.25M | C$92.64M | C$70.63M | C$158.56M | C$114.10M | C$0.00M | C$0.00M |
FCFS | Free Cash Flow Per Share | C$1.41 | C$1.37 | C$0.91 | C$-1.57 | C$0.47 | C$0.57 | C$0.23 | C$-0.68 | C$-3.18 | C$-2.08 | C$0.81 | C$0.62 | C$1.34 | C$0.93 | C$1.41 | C$3.21 | C$2.32 | C$2.08 | C$1.85 |