C$2.44B
Revenue
C$0.91
Earnings Per Share
18.47%
Gross Margin %
C$-19.50M
Free Cash Flow
Revenue
2,437.00
Earnings Per Share
0.91
Gross Margin %
18.47
Free Cash Flow
-19.50
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$2.44B | C$2.17B | C$1.60B | C$1.41B | C$1.29B | C$1.10B | C$969.70M | C$873.10M | C$714.90M |
GM % | Gross Margin % | 18.93% | 18.47% | 20.21% | 22.11% | 24.41% | 18.27% | 18.86% | 19.05% | 18.65% | 17.19% |
OM | Operating Margin | 2.41% | 2.34% | 3.22% | 4.69% | 5.95% | 2.21% | 2.66% | 2.60% | 2.04% | 2.33% |
EPS | Earnings Per Share | C$0.94 | C$0.91 | C$1.61 | C$1.55 | C$1.09 | C$0.41 | C$0.69 | C$0.58 | C$0.45 | C$0.40 |
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 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0.00% |
Sha. | Shares | N/AM | 23.43M | 23.43M | 23.12M | 22.78M | 21.41M | 21.24M | 21.24M | 21.24M | 21.24M |
OCF | Operating Cash Flow | N/A | C$54.73M | C$120.00M | C$116.98M | C$96.09M | C$66.58M | C$13.71M | C$42.23M | C$43.89M | C$11.16M |
FCF | Free Cash Flow | N/A | C$-19.50M | C$101.00M | C$101.86M | C$82.34M | C$50.83M | C$2.38M | C$30.87M | C$33.12M | C$4.17M |
FCFS | Free Cash Flow Per Share | C$1.37 | C$1.62 | C$1.03 | C$4.26 | C$3.58 | C$2.25 | C$0.07 | C$1.47 | C$1.56 | C$0.24 |