C$543.62M
Revenue
C$0.37
Earnings Per Share
13.53%
Gross Margin %
C$-1.72M
Free Cash Flow
Revenue
543.62
Earnings Per Share
0.37
Gross Margin %
13.53
Free Cash Flow
-1.72
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$543.62M | C$536.09M | C$570.69M | C$613.00M | C$483.88M | C$386.56M | C$406.54M | C$406.81M | C$364.92M | C$272.03M | C$257.02M | C$380.34M | C$357.57M | C$320.35M | C$337.64M | C$307.88M | C$283.29M | C$256.20M | C$233.00M |
GM % | Gross Margin % | 14.72% | 13.53% | 16.99% | 16.63% | 16.82% | 17.19% | 15.85% | 16.72% | 18.27% | 16.22% | 15.60% | 15.47% | 16.85% | 16.30% | 15.71% | 16.86% | 15.15% | 17.21% | 13.64% | 13.03% |
OM | Operating Margin | 5.63% | 4.63% | 8.78% | 7.85% | 8.53% | 8.56% | 7.84% | 8.04% | 9.66% | 7.50% | 7.71% | 7.74% | 9.31% | 9.07% | 8.36% | 10.20% | 9.02% | 5.04% | 0.62% | -1.00% |
EPS | Earnings Per Share | C$0.48 | C$0.37 | C$0.95 | C$0.80 | C$1.00 | C$0.84 | C$0.67 | C$0.73 | C$0.77 | C$0.55 | C$0.48 | C$0.44 | C$0.86 | C$0.63 | C$0.52 | C$0.67 | C$0.49 | C$0.25 | C$-0.01 | C$-0.16 |
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 | C$0.00 | C$0.00 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | 0 | 0.00% | -0.00% | 0 |
Sha. | Shares | N/AM | 34.01M | 34.49M | 36.8M | 36.37M | 36.36M | 36.22M | 36.12M | 36.01M | 35.95M | 31.62M | 31.51M | 30.44M | 30.17M | 30.49M | 31.17M | 31.64M | 31.53M | 31.49M | 26.95M |
OCF | Operating Cash Flow | N/A | C$30.06M | C$63.17M | C$89.19M | C$52.57M | C$69.97M | C$56.12M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$29.60M | C$37.75M | C$48.04M | C$0.00M | C$0.00M | C$0.00M | C$0.00M |
FCF | Free Cash Flow | N/A | C$-1.72M | C$45.86M | C$67.29M | C$31.93M | C$59.46M | C$46.19M | C$35.52M | C$-30.79M | C$-16.51M | C$16.31M | C$17.46M | C$34.60M | C$9.95M | C$24.01M | C$24.55M | C$0.00M | C$0.00M | C$0.00M | C$0.00M |
FCFS | Free Cash Flow Per Share | C$-1.43 | C$-0.05 | C$1.20 | C$1.85 | C$0.83 | C$1.64 | C$1.41 | C$0.88 | C$-1.28 | C$-0.55 | C$-0.14 | C$0.39 | C$0.96 | C$0.11 | C$0.66 | C$0.57 | C$-0.13 | C$-0.44 | C$0.09 | C$-0.73 |