C$842.43M
Revenue
C$0.25
Earnings Per Share
22.56%
Gross Margin %
C$97.00M
Free Cash Flow
Revenue
842.43
Earnings Per Share
0.25
Gross Margin %
22.56
Free Cash Flow
97.00
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$842.43M | C$681.49M | C$599.85M | C$278.97M | C$257.19M | C$263.30M | C$268.11M | C$210.26M | C$154.73M | C$174.01M | C$137.39M | C$161.02M | C$110.00M | C$74.06M | C$51.43M | C$20.98M | C$0.00M |
| GM % | Gross Margin % | 22.14% | 22.56% | 21.54% | 34.25% | 39.51% | 32.89% | 36.53% | 40.50% | 38.20% | 28.21% | 34.56% | 30.36% | 43.88% | 55.43% | 52.95% | 65.48% | 37.25% | 41.75% |
| OM | Operating Margin | -3.32% | 5.06% | -6.08% | 24.99% | 26.17% | 19.42% | 25.72% | 37.69% | 22.46% | 6.26% | 19.95% | 2.97% | 28.02% | 36.27% | 37.77% | 13.66% | -5.32% | 5.26% |
| EPS | Earnings Per Share | C$-0.38 | C$0.25 | C$0.15 | C$0.40 | C$0.17 | C$0.18 | C$0.19 | C$0.31 | C$0.13 | C$0.12 | C$0.13 | C$0.10 | C$0.25 | C$0.16 | C$0.12 | C$0.01 | C$-0.01 | C$-0.04 |
| 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 | 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 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0 |
| Sha. | Shares | N/AM | 306.59M | 290.26M | 291.88M | 184.2M | 160.29M | 159.94M | 159.64M | 146.98M | 129.24M | 128.54M | 125.97M | 125.27M | 124.95M | 122.5M | 94.98M | 85.33M | 80.98M |
| OCF | Operating Cash Flow | N/A | C$290.17M | C$194.25M | C$147.14M | C$93.39M | C$63.01M | C$83.46M | C$70.20M | C$52.70M | C$54.77M | C$60.19M | C$44.95M | C$53.85M | C$35.51M | C$21.11M | C$13.69M | C$7.05M | C$0.00M |
| FCF | Free Cash Flow | N/A | C$97.00M | C$-56.99M | C$-5.15M | C$-25.67M | C$-,180.87M | C$-57.52M | C$23.14M | C$12.47M | C$-2.36M | C$21.25M | C$-15.55M | C$9.01M | C$-41.17M | C$-15.30M | C$-0.43M | C$4.07M | C$0.00M |
| FCFS | Free Cash Flow Per Share | C$0.01 | C$0.27 | C$-0.20 | C$-0.02 | C$0.00 | C$-1.13 | C$-0.39 | C$0.14 | C$0.09 | C$-0.02 | C$0.17 | C$-0.12 | C$0.07 | C$-0.34 | C$-0.14 | C$-0.00 | C$-0.19 | C$-0.04 |
