C$909.27M
Revenue
C$0.16
Earnings Per Share
42.37%
Gross Margin %
C$-48.37M
Free Cash Flow
Revenue
909.27
Earnings Per Share
0.16
Gross Margin %
42.37
Free Cash Flow
-48.37
Financials
Year | Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$909.27M | C$730.51M | C$548.37M | C$221.73M | C$120.64M | C$77.45M | C$57.08M |
GM % | Gross Margin % | 43.96% | 42.37% | 45.44% | 49.45% | 56.96% | 64.19% | 69.56% | 0.00% |
OM | Operating Margin | -27.27% | -20.03% | -37.35% | -46.53% | -49.86% | -39.55% | -28.11% | 0.00% |
EPS | Earnings Per Share | C$-6.44 | C$0.16 | C$-0.17 | C$-0.37 | C$-0.23 | C$-0.47 | C$-0.56 | C$-0.82 |
Div. | Dividends | N/A | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
PR % | Payout Ratio % | 0 | 0.00% | -0.00% | -0.00% | -0.00% | 0 | 0 | 0 |
Sha. | Shares | N/AM | 153.56M | 151.37M | 148.91M | 131.28M | 92.23M | 83.8M | 29.37M |
OCF | Operating Cash Flow | N/A | C$-73.28M | C$-,125.28M | C$-87.22M | C$-93.06M | C$-28.55M | C$-7.56M | C$0.00M |
FCF | Free Cash Flow | N/A | C$-48.37M | C$-,134.51M | C$-97.87M | C$-94.86M | C$-32.16M | C$-9.59M | C$0.00M |
FCFS | Free Cash Flow Per Share | C$-0.87 | C$-0.75 | C$-0.92 | C$-0.69 | C$-0.90 | C$-0.37 | C$-0.29 | C$0.00 |