C$426.97M
Revenue
C$1.60
Earnings Per Share
60.64%
Gross Margin %
C$66.62M
Free Cash Flow
Revenue
426.97
Earnings Per Share
1.60
Gross Margin %
60.64
Free Cash Flow
66.62
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$426.97M | C$366.89M | C$250.73M | C$224.19M | C$191.55M | C$150.73M | C$133.32M | C$115.95M | C$91.27M | C$70.05M |
GM % | Gross Margin % | 60.77% | 60.64% | 64.27% | 65.40% | 68.72% | 71.89% | 68.80% | 70.16% | 69.14% | 71.79% | 70.39% |
OM | Operating Margin | 3.86% | 3.30% | 8.12% | -2.39% | 9.81% | 16.94% | 13.83% | 20.04% | 15.43% | 26.08% | 17.52% |
EPS | Earnings Per Share | C$0.51 | C$1.60 | C$1.59 | C$0.59 | C$1.10 | C$1.36 | C$0.97 | C$1.14 | C$0.73 | C$0.67 | C$0.41 |
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 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0.00% | 0 | 0 |
Sha. | Shares | N/AM | 28.33M | 28.06M | 27.48M | 27.09M | 26.41M | 26.08M | 25.51M | 24.94M | 24.42M | 23.74M |
OCF | Operating Cash Flow | N/A | C$71.15M | C$24.52M | C$50.14M | C$59.47M | C$36.60M | C$27.92M | C$33.56M | C$31.13M | C$45.25M | C$16.25M |
FCF | Free Cash Flow | N/A | C$66.62M | C$6.27M | C$16.31M | C$45.03M | C$24.88M | C$15.61M | C$23.41M | C$21.92M | C$40.91M | C$12.76M |
FCFS | Free Cash Flow Per Share | C$1.38 | C$2.72 | C$0.23 | C$0.60 | C$1.69 | C$0.95 | C$0.60 | C$0.92 | C$1.03 | C$1.71 | C$0.67 |