C$1.69B
Revenue
C$0.23
Earnings Per Share
46.40%
Gross Margin %
C$198.20M
Free Cash Flow
Revenue
1,690.03
Earnings Per Share
0.23
Gross Margin %
46.40
Free Cash Flow
198.20
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$1.69B | C$1.46B | C$1.50B | C$1.09B | C$1.24B | C$1.47B | C$1.36B | C$1.13B | C$886.05M | C$447.54M | C$468.31M | C$691.01M | C$891.06M | C$803.07M | C$701.02M | C$761.57M | C$1.28B | C$956.46M | C$559.63M | C$434.18M |
GM % | Gross Margin % | 43.31% | 46.40% | 42.05% | 45.43% | 36.69% | 40.09% | 47.98% | 50.39% | 46.21% | 37.85% | 27.79% | 30.32% | 38.39% | 46.50% | 44.75% | 29.75% | 30.07% | 42.45% | 47.03% | 26.50% | -5.66% |
OM | Operating Margin | 13.92% | 17.77% | 21.08% | 1.82% | -3.26% | 4.84% | 20.47% | 24.27% | 14.81% | -1.41% | -1.58% | -1.45% | 14.05% | 24.55% | 13.75% | 8.28% | 10.65% | 27.16% | 37.65% | 13.22% | -69.00% |
EPS | Earnings Per Share | C$0.06 | C$0.23 | C$0.10 | C$0.09 | C$-0.46 | C$-0.19 | C$0.38 | C$0.58 | C$0.13 | C$0.09 | C$-0.10 | C$0.01 | C$0.22 | C$0.51 | C$0.49 | C$0.71 | C$0.54 | C$1.88 | C$3.12 | C$0.35 | C$0.37 |
Div. | Dividends | N/A | C$0.02 | C$0.01 | C$0.02 | C$0.02 | C$0.02 | C$0.02 | C$0.02 | C$0.02 | C$0.01 | C$0.02 | C$0.02 | C$0.20 | C$0.20 | C$0.21 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
PR % | Payout Ratio % | 0 | 8.70% | 10.00% | 22.22% | -4.35% | -10.53% | 5.26% | 3.45% | 15.38% | 11.11% | -20.00% | 200.00% | 90.91% | 39.22% | 42.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Sha. | Shares | N/AM | 350.73M | 262.03M | 261.6M | 261.27M | 261.27M | 261.27M | 261.27M | 237.27M | 235.23M | 233.62M | 172.08M | 171.98M | 171.94M | 149.43M | 153.85M | 153.02M | 153M | 126.01M | 84.81M | 77.45M |
OCF | Operating Cash Flow | N/A | C$449.45M | C$487.80M | C$383.82M | C$239.48M | C$310.86M | C$479.55M | C$539.58M | C$475.07M | C$185.67M | C$232.39M | C$130.60M | C$533.74M | C$250.29M | C$263.55M | C$103.29M | C$182.01M | C$500.88M | C$359.63M | C$0.00M | C$0.00M |
FCF | Free Cash Flow | N/A | C$198.20M | C$178.84M | C$6.38M | C$-,121.71M | C$51.65M | C$288.65M | C$289.78M | C$282.27M | C$-,305.00M | C$-,551.89M | C$-,686.76M | C$34.73M | C$8.60M | C$90.69M | C$4.52M | C$69.77M | C$383.31M | C$258.60M | C$0.00M | C$0.00M |
FCFS | Free Cash Flow Per Share | C$0.16 | C$0.63 | C$0.68 | C$0.02 | C$-0.47 | C$0.20 | C$1.10 | C$1.19 | C$1.20 | C$-1.30 | C$-2.99 | C$-4.42 | C$0.19 | C$0.05 | C$0.52 | C$0.03 | C$0.75 | C$3.01 | C$2.87 | C$0.90 | C$-1.40 |