C$142.50M
Revenue
C$0.18
Earnings Per Share
40.46%
Gross Margin %
C$1.26M
Free Cash Flow
Revenue
142.50
Earnings Per Share
0.18
Gross Margin %
40.46
Free Cash Flow
1.26
Financials
Year | Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$142.50M | C$151.47M | C$160.25M | C$97.23M | C$94.92M | C$105.23M | C$120.54M | C$0.00M | C$0.00M | C$0.00M | C$243.14M | C$170.79M | C$140.73M | C$93.66M | C$47.83M | C$21.18M | C$0.00M |
GM % | Gross Margin % | 40.18% | 40.46% | 52.89% | 62.41% | 37.49% | 40.19% | 33.08% | 40.18% | 35.84% | 31.54% | 26.12% | 36.79% | 29.97% | 46.79% | 42.73% | 40.81% | 35.59% | 33.06% |
OM | Operating Margin | 16.26% | 19.15% | 29.66% | 50.93% | 5.16% | -8.22% | 2.37% | -2.02% | -14.12% | -,133.82% | -69.82% | 1.48% | -10.84% | 5.09% | 8.57% | -25.32% | -45.51% | -86.50% |
EPS | Earnings Per Share | C$0.23 | C$0.18 | C$0.47 | C$0.83 | C$0.00 | C$-0.21 | C$-0.10 | C$-5.00 | C$-1.00 | C$-,730.63 | C$-,630.69 | C$34.56 | C$-,129.59 | C$-86.40 | C$-25.92 | C$-,112.31 | C$8.64 | C$-,134.18 |
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 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% | 0 |
Sha. | Shares | N/AM | 72.46M | 72.44M | 72.27M | 72.39M | 32.85M | 32.51M | 30.71M | 11.11M | 0.1M | 0.1M | 0.1M | 0.1M | 0.1M | 0.09M | 0.07M | 0.06M | 0.04M |
OCF | Operating Cash Flow | N/A | C$40.77M | C$45.04M | C$78.67M | C$24.37M | C$21.18M | C$23.46M | C$29.46M | C$0.00M | C$12.81M | C$-2.79M | C$71.92M | C$19.63M | C$31.92M | C$-1.41M | C$1.46M | C$-7.70M | C$0.00M |
FCF | Free Cash Flow | N/A | C$1.26M | C$12.19M | C$43.92M | C$-7.86M | C$-7.81M | C$-0.45M | C$-0.36M | C$0.00M | C$-11.04M | C$-55.61M | C$-38.91M | C$-,111.73M | C$-53.58M | C$-53.62M | C$-34.40M | C$-33.12M | C$0.00M |
FCFS | Free Cash Flow Per Share | C$-0.08 | C$-0.05 | C$0.15 | C$0.61 | C$-0.15 | C$-0.02 | C$-0.03 | C$0.05 | C$0.05 | C$-11.12 | C$-56.91 | C$-39.84 | C$-,105.44 | C$-60.58 | C$-,124.57 | C$-99.32 | C$-,115.69 | C$-27.21 |