C$237.14M
Revenue
C$0.63
Earnings Per Share
66.17%
Gross Margin %
C$0.00M
Free Cash Flow
Revenue
237.14
Earnings Per Share
0.63
Gross Margin %
66.17
Free Cash Flow
0.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2010 | 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$237.14M | C$216.40M | C$185.15M | C$159.96M | C$145.30M | C$127.29M | C$109.00M | C$31.92M | C$26.99M |
GM % | Gross Margin % | 66.16% | 66.17% | 64.34% | 63.56% | 65.05% | 66.21% | 64.59% | 60.70% | 45.01% | 50.15% |
OM | Operating Margin | 57.32% | 58.65% | 66.00% | 47.10% | 65.73% | 48.45% | 44.37% | 47.04% | 34.86% | 14.29% |
EPS | Earnings Per Share | C$-0.25 | C$0.63 | C$0.72 | C$2.59 | C$1.15 | C$3.28 | C$1.68 | C$2.46 | C$-0.23 | C$-0.30 |
Div. | Dividends | N/A | C$0.36 | C$0.35 | C$0.33 | C$0.31 | C$0.29 | C$0.27 | C$0.25 | C$0.12 | C$0.38 |
PR % | Payout Ratio % | 0 | 57.14% | 48.61% | 12.74% | 26.96% | 8.84% | 16.07% | 10.16% | -52.17% | -,126.67% |
Sha. | Shares | N/AM | 145.06M | 141.89M | 140.39M | 138.64M | 121.68M | 106.22M | 83.89M | 32.25M | 17.24M |
OCF | Operating Cash Flow | N/A | C$0.00M | C$91.18M | C$96.02M | C$61.94M | C$72.59M | C$40.13M | C$43.33M | C$6.84M | C$0.00M |
FCF | Free Cash Flow | N/A | C$0.00M | C$-5.00M | C$-73.47M | C$29.66M | C$0.00M | C$45.71M | C$22.89M | C$0.00M | C$0.00M |
FCFS | Free Cash Flow Per Share | C$0.58 | C$0.63 | C$0.64 | C$0.68 | C$0.47 | C$0.64 | C$0.41 | C$0.53 | C$0.60 | C$0.27 |