C$297.14M
Revenue
C$0.03
Earnings Per Share
0.00%
Gross Margin %
C$-4.38M
Free Cash Flow
Revenue
297.14
Earnings Per Share
0.03
Gross Margin %
0.00
Free Cash Flow
-4.38
Financials
Year | Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$297.14M | C$382.38M | C$418.10M | C$341.00M | C$283.90M | C$256.20M | C$185.17M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M |
GM % | Gross Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 46.20% | 49.48% | 49.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.39% | 18.47% | 8.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | C$0.27 | C$0.03 | C$0.03 | C$0.26 | C$0.01 | C$0.01 | C$0.03 | C$-0.02 | C$-0.05 | C$-0.09 | C$-0.01 | C$-0.51 | C$-0.26 | C$-0.17 |
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 |
PR % | Payout Ratio % | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0 | 0.00% | -0.00% | -0.00% | 0 | -0.00% | -0.00% | 0 | 0 |
Sha. | Shares | N/AM | 224.94M | 224.94M | 224.41M | 224.39M | 225.8M | 203.45M | 201.83M | 197M | 174.08M | 85.05M | 85.03M | 74.88M | 45.05M |
OCF | Operating Cash Flow | N/A | C$1.78B | C$-12.94M | C$-6.40M | C$-8.75M | C$33.43M | C$123.24M | C$55.00M | C$-10.77M | C$-22.84M | C$-9.61M | C$-23.36M | C$-3.94M | C$-4.06M |
FCF | Free Cash Flow | N/A | C$-4.38M | C$-12.97M | C$66.87M | C$-8.79M | C$-20.48M | C$-0.58M | C$-77.39M | C$-,229.80M | C$-51.43M | C$-25.82M | C$-25.08M | C$0.00M | C$0.00M |
FCFS | Free Cash Flow Per Share | C$-0.01 | C$0.01 | C$-0.06 | C$-0.03 | C$-0.04 | C$-0.09 | C$-0.00 | C$-0.39 | C$-1.18 | C$-0.53 | C$-0.30 | C$-0.17 | C$0.00 | C$0.00 |