C$3.39B
Revenue
C$0.44
Earnings Per Share
38.50%
Gross Margin %
C$-89.60M
Free Cash Flow
Revenue
3,392.10
Earnings Per Share
0.44
Gross Margin %
38.50
Free Cash Flow
-89.60
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$3.39B | C$3.04B | C$3.33B | C$2.04B | C$1.89B | C$1.73B | C$2.08B | C$1.55B | C$1.70B | C$951.30M | C$727.80M | C$721.10M | C$783.80M | C$849.20M | C$746.00M | C$835.30M | C$1.06B | C$539.73M | C$192.07M | C$0.00M |
GM % | Gross Margin % | 37.92% | 38.50% | 43.32% | 56.85% | 46.32% | 43.67% | 43.81% | 57.84% | 44.07% | 43.44% | 34.91% | 36.74% | 46.68% | 51.30% | 57.70% | 54.38% | 47.73% | 64.21% | 59.42% | 48.61% | 28.18% |
OM | Operating Margin | 15.41% | 14.79% | 18.08% | 37.96% | 19.56% | 16.29% | 17.16% | 33.43% | 16.42% | -3.30% | -0.28% | 6.78% | 12.54% | 22.22% | 37.67% | 8.84% | -79.45% | 6.37% | 39.96% | 12.16% | 8.06% |
EPS | Earnings Per Share | C$0.45 | C$0.44 | C$0.63 | C$1.11 | C$0.31 | C$0.22 | C$0.30 | C$0.51 | C$0.03 | C$0.05 | C$0.24 | C$0.23 | C$0.32 | C$0.38 | C$0.50 | C$0.19 | C$0.12 | C$1.00 | C$1.12 | C$0.26 | C$0.08 |
Div. | Dividends | N/A | C$0.27 | C$0.35 | C$0.31 | C$0.13 | C$0.09 | C$0.09 | C$0.10 | 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 | 61.36% | 55.56% | 27.93% | 41.94% | 40.91% | 30.00% | 19.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 |
Sha. | Shares | N/AM | 774.12M | 770.99M | 735.84M | 736.25M | 734.52M | 734.93M | 728.42M | 725.13M | 719.63M | 718.17M | 584.64M | 584.01M | 582.48M | 580.58M | 579.59M | 487.43M | 392.49M | 284.8M | 122.08M | 100.26M |
OCF | Operating Cash Flow | N/A | C$1.02B | C$876.89M | C$1.48B | C$565.90M | C$564.56M | C$476.35M | C$903.48M | C$363.19M | C$713.94M | C$187.37M | C$153.74M | C$194.05M | C$308.66M | C$277.30M | C$137.40M | C$215.00M | C$399.47M | C$247.22M | C$0.00M | C$0.00M |
FCF | Free Cash Flow | N/A | C$-89.60M | C$33.99M | C$952.86M | C$134.65M | C$-,100.73M | C$-,275.40M | C$424.67M | C$175.64M | C$436.20M | C$-,234.19M | C$-,407.89M | C$34.68M | C$129.56M | C$117.00M | C$-47.60M | C$-,323.50M | C$210.06M | C$95.87M | C$0.00M | C$0.00M |
FCFS | Free Cash Flow Per Share | C$-0.24 | C$0.00 | C$0.04 | C$1.29 | C$0.18 | C$-0.14 | C$-0.38 | C$0.58 | C$0.24 | C$0.61 | C$-0.39 | C$-0.70 | C$0.06 | C$0.21 | C$0.25 | C$0.02 | C$-0.15 | C$0.54 | C$0.64 | C$0.42 | C$0.11 |