C$201.30M
Revenue
C$2.91
Earnings Per Share
96.99%
Gross Margin %
C$158.00M
Free Cash Flow
Revenue
201.30
Earnings Per Share
2.91
Gross Margin %
96.99
Free Cash Flow
158.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | C$201.30M | C$232.86M | C$279.73M | C$202.29M | C$178.26M | C$130.88M | C$158.63M | C$115.11M | C$101.70M | C$117.48M | C$139.28M | C$124.21M | C$162.55M | C$162.72M | C$77.03M | C$163.38M | C$67.62M | C$79.60M | C$30.37M |
| GM % | Gross Margin % | 96.90% | 96.99% | 97.24% | 97.79% | 96.93% | 96.53% | 96.02% | 95.99% | 95.53% | 95.15% | 96.46% | 97.35% | 96.88% | 97.07% | 96.59% | 93.88% | 96.90% | 93.60% | 74.26% | 90.68% |
| OM | Operating Margin | 75.49% | 75.63% | 76.04% | 76.84% | 75.57% | 74.93% | 73.56% | 74.37% | 73.46% | 72.81% | 74.66% | 75.24% | 75.15% | 75.92% | 75.56% | 71.88% | 76.66% | 68.15% | 71.88% | 68.27% |
| EPS | Earnings Per Share | C$2.81 | C$2.91 | C$4.15 | C$5.93 | C$3.55 | C$3.21 | C$2.01 | C$2.46 | C$1.22 | C$0.85 | C$1.63 | C$2.33 | C$1.55 | C$2.80 | C$3.08 | C$1.18 | C$2.76 | C$1.27 | C$1.08 | C$0.50 |
| Div. | Dividends | N/A | C$2.55 | C$3.09 | C$6.00 | C$2.55 | C$4.00 | C$1.75 | C$2.65 | C$1.00 | C$1.00 | C$1.65 | C$1.88 | C$1.50 | C$2.25 | C$2.25 | C$1.00 | C$2.43 | C$0.98 | C$0.65 | C$0.00 |
| PR % | Payout Ratio % | 0 | 87.63% | 74.46% | 101.18% | 71.83% | 124.61% | 87.06% | 107.72% | 81.97% | 117.65% | 101.23% | 80.69% | 96.77% | 80.36% | 73.05% | 84.75% | 88.04% | 77.17% | 60.19% | 0.00% |
| Sha. | Shares | N/AM | 64M | 64M | 64M | 64M | 64M | 64M | 64M | 64M | 64M | 64M | 64M | 64M | 64M | 64M | 64M | 64M | 64M | 64M | 64M |
| OCF | Operating Cash Flow | N/A | C$152.49M | C$173.33M | C$402.42M | C$175.43M | C$224.56M | C$148.80M | C$166.96M | C$63.47M | C$59.91M | C$113.54M | C$121.69M | C$51.47M | C$158.10M | C$155.92M | C$42.41M | C$186.19M | C$67.20M | C$0.00M | C$0.00M |
| FCF | Free Cash Flow | N/A | C$158.00M | C$172.50M | C$402.42M | C$175.43M | C$224.56M | C$148.80M | C$166.96M | C$63.47M | C$59.91M | C$114.00M | C$121.69M | C$118.64M | C$-32.11M | C$155.92M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M |
| FCFS | Free Cash Flow Per Share | C$2.92 | C$2.38 | C$2.88 | C$6.29 | C$2.74 | C$3.51 | C$2.32 | C$2.61 | C$0.99 | C$0.94 | C$1.77 | C$1.90 | C$0.80 | C$1.91 | C$2.44 | C$0.66 | C$2.91 | C$1.05 | C$1.14 | C$0.49 |
