C$879.62M
Revenue
C$0.17
Earnings Per Share
10.25%
Gross Margin %
C$-18.33M
Free Cash Flow
Revenue
879.62
Earnings Per Share
0.17
Gross Margin %
10.25
Free Cash Flow
-18.33
Stock Value
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$879.62M | C$764.58M | C$688.36M | C$744.41M | C$1.02B | C$966.75M | C$968.95M | C$1.00B | C$951.47M | C$843.04M | C$752.13M | C$704.58M | C$691.41M | C$732.51M | C$686.61M | C$686.44M | C$597.81M | C$575.22M | C$568.48M | C$573.78M |
| GM % | Gross Margin % | 7.57% | 10.25% | 4.59% | 5.99% | 10.45% | 15.45% | 16.89% | 18.08% | 17.82% | 17.28% | 15.87% | 14.76% | 13.99% | 13.82% | 13.11% | 11.99% | 12.80% | 9.86% | 8.87% | 9.93% | 10.28% |
| OM | Operating Margin | 1.28% | 3.73% | -1.78% | -0.56% | 3.27% | 9.31% | 10.96% | 11.84% | 12.09% | 11.31% | 10.15% | 8.71% | 8.46% | 8.29% | 7.67% | 5.51% | 6.29% | 2.03% | 2.39% | 2.36% | 3.16% |
| EPS | Earnings Per Share | C$-0.20 | C$0.17 | C$-0.31 | C$0.03 | C$0.15 | C$1.16 | C$1.53 | C$1.91 | C$1.52 | C$1.36 | C$0.97 | C$0.77 | C$0.87 | C$0.73 | C$0.51 | C$0.60 | C$0.62 | C$-0.50 | C$-0.35 | C$-0.40 | C$0.10 |
| Div. | Dividends | N/A | C$0.10 | C$0.26 | C$0.42 | C$0.42 | C$0.41 | C$0.36 | C$0.28 | C$0.24 | C$0.22 | C$0.18 | 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 | 58.82% | -83.87% | 1,400.00% | 280.00% | 35.34% | 23.53% | 14.66% | 15.79% | 16.18% | 18.56% | 0 | 0 | 0 | 0 | 0 | 0 | -0.00% | -0.00% | -0.00% | 0 |
| Sha. | Shares | N/AM | 57.18M | 57.45M | 57.73M | 57.73M | 58.21M | 58.21M | 58.21M | 58.21M | 58.21M | 58.21M | 58.21M | 58.21M | 56.21M | 18.21M | 18.21M | 18.2M | 18.18M | 18.17M | 18.16M | 18.15M |
| OCF | Operating Cash Flow | N/A | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$104.21M | C$0.00M | C$0.00M | C$155.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$74.76M | C$36.16M | C$23.16M | C$3.05M | C$0.00M | C$0.00M | C$0.00M |
| FCF | Free Cash Flow | N/A | C$-18.33M | C$35.65M | C$-4.64M | C$81.40M | C$52.39M | C$52.06M | C$98.54M | C$109.58M | C$50.63M | C$43.10M | C$25.43M | C$0.00M | C$0.00M | C$58.19M | C$14.48M | C$4.39M | C$-19.92M | C$0.00M | C$0.00M | C$0.00M |
| FCFS | Free Cash Flow Per Share | C$-0.68 | C$-0.72 | C$0.59 | C$-0.17 | C$1.38 | C$0.81 | C$0.84 | C$1.18 | C$1.75 | C$0.83 | C$0.74 | C$0.66 | C$0.08 | C$-0.43 | C$3.48 | C$0.71 | C$0.15 | C$-1.18 | C$-1.65 | C$-0.03 | C$0.73 |
