C$5.67B
Revenue
C$2.20
Earnings Per Share
45.32%
Gross Margin %
C$1.04B
Free Cash Flow
Revenue
5,667.17
Earnings Per Share
2.20
Gross Margin %
45.32
Free Cash Flow
1,042.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | C$5.67B | C$6.12B | C$4.32B | C$2.29B | C$3.93B | C$2.73B | C$2.44B | C$1.87B | C$1.93B | C$2.83B | C$1.33B | C$1.05B | C$1.03B | C$738.22M |
| GM % | Gross Margin % | 46.82% | 45.32% | 51.24% | 49.16% | 20.46% | 37.22% | 33.22% | 41.44% | 34.47% | 38.73% | 50.83% | 45.47% | 47.42% | 54.87% | 32.91% |
| OM | Operating Margin | 16.61% | 15.66% | 25.38% | 14.19% | -8.81% | 7.73% | 3.70% | 5.83% | -18.67% | -13.95% | 19.02% | 8.10% | 10.42% | 20.15% | 11.97% |
| EPS | Earnings Per Share | C$2.14 | C$2.20 | C$3.22 | C$1.54 | C$-2.28 | C$-0.25 | C$-0.76 | C$-0.39 | C$-2.01 | C$-1.67 | C$1.10 | C$0.00 | C$0.11 | C$0.55 | C$0.07 |
| 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 | 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% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% | 0 | 0.00% | 0.00% | 0.00% |
| Sha. | Shares | N/AM | 272.1M | 287.8M | 307M | 302.68M | 299.6M | 296.8M | 294.1M | 293.28M | 225M | 223.85M | 222.51M | 220.19M | 193.47M | 189.88M |
| OCF | Operating Cash Flow | N/A | C$1.42B | C$1.88B | C$799.00M | C$278.00M | C$726.00M | C$180.00M | C$374.00M | C$-62.00M | C$49.00M | C$791.00M | C$253.42M | C$240.82M | C$314.30M | C$161.85M |
| FCF | Free Cash Flow | N/A | C$1.04B | C$1.56B | C$468.00M | C$129.00M | C$543.00M | C$-,452.66M | C$-,173.18M | C$-,199.00M | C$-,258.13M | C$-,516.83M | C$-1,934.93M | C$-1,357.69M | C$-,614.62M | C$-,408.99M |
| FCFS | Free Cash Flow Per Share | C$3.07 | C$3.16 | C$4.97 | C$1.17 | C$0.51 | C$1.45 | C$-1.16 | C$-0.66 | C$-1.03 | C$-0.90 | C$-2.45 | C$-9.30 | C$-6.90 | C$-3.20 | C$-2.30 |
