C$853.91M
Revenue
C$1.28
Earnings Per Share
42.46%
Gross Margin %
C$-36.10M
Free Cash Flow
Revenue
853.91
Earnings Per Share
1.28
Gross Margin %
42.46
Free Cash Flow
-36.10
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$853.91M | C$1.14B | C$666.41M | C$324.16M | C$553.75M | C$454.44M | C$203.00M |
GM % | Gross Margin % | 45.75% | 42.46% | 57.42% | 51.23% | 36.88% | 57.32% | 61.53% | 69.63% |
OM | Operating Margin | 30.24% | 25.61% | 43.27% | 27.98% | -33.20% | 23.85% | 28.37% | 17.49% |
EPS | Earnings Per Share | C$1.49 | C$1.28 | C$2.25 | C$0.92 | C$-0.17 | C$0.62 | C$0.88 | C$0.23 |
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 |
PR % | Payout Ratio % | 0 | 0.00% | 0.00% | 0.00% | -0.00% | 0.00% | 0.00% | 0.00% |
Sha. | Shares | N/AM | 126.38M | 136.83M | 154.04M | 155.34M | 159.79M | 163.72M | 87.92M |
OCF | Operating Cash Flow | N/A | C$346.15M | C$601.82M | C$281.18M | C$77.15M | C$270.64M | C$279.02M | C$138.37M |
FCF | Free Cash Flow | N/A | C$-36.10M | C$430.24M | C$262.88M | C$-0.94M | C$90.05M | C$242.61M | C$125.40M |
FCFS | Free Cash Flow Per Share | C$1.09 | C$0.25 | C$3.03 | C$1.53 | C$-0.01 | C$0.54 | C$2.75 | C$1.22 |