C$416.32M
Revenue
C$0.21
Earnings Per Share
39.44%
Gross Margin %
C$40.03M
Free Cash Flow
Revenue
416.32
Earnings Per Share
0.21
Gross Margin %
39.44
Free Cash Flow
40.03
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$416.32M | C$317.04M | C$264.19M | C$239.14M | C$128.04M | C$128.77M | C$73.08M | C$32.68M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M |
GM % | Gross Margin % | 40.77% | 39.44% | 37.78% | 47.65% | 47.44% | 30.77% | 27.16% | 9.02% | 35.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin | 13.06% | 9.42% | 8.23% | 24.91% | 26.22% | 12.21% | 9.99% | -,106.66% | -25.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | C$0.11 | C$0.21 | C$0.13 | C$0.33 | C$0.42 | C$-0.04 | C$-0.09 | C$-0.53 | C$-0.41 | C$-0.18 | C$-0.45 | C$-0.32 | C$-0.45 | C$-0.41 | C$-0.95 |
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 |
PR % | Payout Ratio % | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0 | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0 |
Sha. | Shares | N/AM | 178.59M | 174.29M | 154.6M | 146.06M | 135.17M | 104.15M | 68.42M | 61.37M | 29.18M | 24.37M | 20.94M | 20.02M | 19.75M | 18.72M |
OCF | Operating Cash Flow | N/A | C$127.94M | C$89.96M | C$104.29M | C$85.23M | C$8.52M | C$-8.31M | C$-14.11M | C$0.00M | C$-4.68M | C$-6.59M | C$-5.19M | C$-6.77M | C$-7.82M | C$-3.07M |
FCF | Free Cash Flow | N/A | C$40.03M | C$-81.18M | C$14.44M | C$39.16M | C$-32.03M | C$-21.32M | C$-20.78M | C$0.00M | C$-14.55M | C$-14.26M | C$-17.41M | C$-23.48M | C$-34.19M | C$-13.29M |
FCFS | Free Cash Flow Per Share | C$0.26 | C$0.17 | C$-0.50 | C$0.10 | C$0.13 | C$-0.09 | C$-0.06 | C$-0.14 | C$0.05 | C$-0.12 | C$-0.14 | C$-0.19 | C$-0.26 | C$-0.39 | C$-0.96 |