C$1.22B
Revenue
C$1.16
Earnings Per Share
63.35%
Gross Margin %
C$503.26M
Free Cash Flow
Revenue
1,218.33
Earnings Per Share
1.16
Gross Margin %
63.35
Free Cash Flow
503.26
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$1.22B | C$1.11B | C$933.21M | C$449.66M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M |
GM % | Gross Margin % | 63.73% | 63.35% | 61.35% | 63.17% | 61.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin | 44.18% | 43.26% | 41.06% | 43.79% | 41.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | C$0.41 | C$1.16 | C$0.72 | C$1.25 | C$0.59 | C$-0.15 | C$-0.04 | C$-0.24 | C$-0.77 | C$-0.62 | C$-0.05 |
Div. | Dividends | N/A | C$0.54 | C$0.41 | 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 | 46.55% | 56.94% | 0.00% | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0 |
Sha. | Shares | N/AM | 238.15M | 236M | 233.44M | 230.6M | 224.22M | 213.16M | 119.67M | 118.69M | 101.26M | 101.18M |
OCF | Operating Cash Flow | N/A | C$671.60M | C$575.36M | C$531.61M | C$142.68M | C$-28.26M | C$-42.60M | C$-35.64M | C$-75.17M | C$-59.20M | C$0.00M |
FCF | Free Cash Flow | N/A | C$503.26M | C$502.42M | C$459.09M | C$68.90M | C$-,570.08M | C$-,414.07M | C$-,169.00M | C$-75.69M | C$-59.43M | C$0.00M |
FCFS | Free Cash Flow Per Share | C$2.16 | C$1.99 | C$1.58 | C$1.55 | C$0.24 | C$-1.94 | C$-1.87 | C$-1.30 | C$-0.76 | C$-0.43 | C$-0.06 |