Financials
Year | Year | TTM | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$225.82M | C$236.12M | C$260.03M | C$322.73M | C$328.90M | C$330.02M | C$267.39M | C$242.61M | C$229.13M | C$249.09M | C$216.40M | C$186.17M | C$62.57M | C$41.24M |
GM % | Gross Margin % | 25.53% | 29.42% | 29.65% | 29.31% | 31.68% | 31.25% | 32.04% | 37.16% | 36.83% | 35.87% | 39.04% | 39.35% | 35.88% | 34.19% | 31.68% |
OM | Operating Margin | -12.60% | 2.26% | 3.52% | 1.72% | 6.68% | 8.03% | 8.51% | 12.97% | 12.33% | 10.38% | 16.59% | 17.67% | 14.62% | 13.79% | 11.65% |
EPS | Earnings Per Share | C$-0.33 | C$0.09 | C$0.09 | C$0.12 | C$0.21 | C$0.23 | C$0.21 | C$0.25 | C$0.28 | C$0.24 | C$0.37 | C$0.33 | C$0.18 | C$0.16 | C$0.09 |
Div. | Dividends | N/A | C$0.00 | C$0.00 | C$0.00 | C$0.08 | C$0.06 | C$0.06 | 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 | 38.10% | 26.09% | 28.57% | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0.00% |
Sha. | Shares | N/AM | 109.83M | 109.83M | 89.08M | 89.08M | 89.08M | 89.24M | 89.36M | 90.63M | 92.72M | 92.72M | 93.2M | 92.83M | 59.35M | 25.7M |
OCF | Operating Cash Flow | N/A | C$0.00M | C$0.00M | C$0.00M | C$20.78M | C$33.69M | C$39.84M | C$0.00M | C$0.00M | C$25.59M | C$0.00M | C$38.55M | C$26.84M | C$0.00M | C$0.00M |
FCF | Free Cash Flow | N/A | C$0.00M | C$0.00M | C$0.00M | C$16.58M | C$18.97M | C$27.10M | C$29.39M | C$0.00M | C$16.24M | C$0.00M | C$35.56M | C$23.33M | C$0.00M | C$0.00M |
FCFS | Free Cash Flow Per Share | C$-0.08 | C$0.06 | C$0.07 | C$0.09 | C$0.24 | C$0.25 | C$0.31 | C$0.38 | C$0.29 | C$0.18 | C$0.39 | C$0.26 | C$0.32 | C$0.16 | C$0.23 |