C$1.25B
Revenue
C$1.66
Earnings Per Share
63.69%
Gross Margin %
C$247.00M
Free Cash Flow
Revenue
1,252.97
Earnings Per Share
1.66
Gross Margin %
63.69
Free Cash Flow
247.00
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$1.25B | C$1.53B | C$756.00M | C$437.34M | C$437.31M | C$610.91M | C$414.43M | C$250.05M | C$247.03M | C$259.11M | C$213.47M | C$224.48M | C$305.00M | C$307.99M | C$345.27M | C$515.34M | C$212.39M | C$192.64M | C$126.29M | C$60.07M |
| GM % | Gross Margin % | 66.03% | 63.69% | 72.73% | 62.91% | 35.31% | 56.02% | 65.03% | 61.59% | 54.60% | 49.85% | 63.80% | 57.95% | 53.45% | 64.99% | 67.46% | 69.59% | 79.39% | 74.97% | 79.97% | 84.72% | 83.76% |
| OM | Operating Margin | 43.72% | 39.89% | 54.63% | 24.24% | -5.11% | -13.73% | 41.29% | 25.45% | 2.73% | -35.13% | 26.50% | -12.16% | -17.40% | -7.12% | -1.31% | 2.26% | 35.47% | 20.47% | 31.18% | 50.90% | 48.75% |
| EPS | Earnings Per Share | C$1.94 | C$1.66 | C$3.20 | C$1.03 | C$-0.98 | C$0.10 | C$0.72 | C$0.54 | C$0.10 | C$-0.89 | C$-0.03 | C$-0.51 | C$-1.88 | C$-1.55 | C$-0.16 | C$0.03 | C$1.07 | C$0.51 | C$0.71 | C$0.87 | C$0.46 |
| 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$0.20 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| PR % | Payout Ratio % | 0 | 0 | 0 | 0.00% | -0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -,125.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 |
| Sha. | Shares | N/AM | 207.58M | 219.35M | 227.58M | 225.84M | 225.59M | 225.31M | 174M | 172.75M | 153.31M | 138.68M | 134.99M | 118.62M | 99.51M | 88.76M | 88.36M | 79.16M | 52.7M | 49.02M | 48.36M | 40.56M |
| OCF | Operating Cash Flow | N/A | C$756.94M | C$892.80M | C$320.97M | C$156.87M | C$265.85M | C$264.45M | C$192.77M | C$127.40M | C$101.62M | C$86.17M | C$83.26M | C$58.52M | C$160.27M | C$167.46M | C$191.66M | C$278.51M | C$103.18M | C$113.49M | C$0.00M | C$0.00M |
| FCF | Free Cash Flow | N/A | C$247.00M | C$473.33M | C$56.36M | C$-23.58M | C$-50.35M | C$-76.34M | C$-,122.54M | C$-61.66M | C$-,171.62M | C$-,256.05M | C$-,143.31M | C$-58.12M | C$23.27M | C$-57.60M | C$-,118.25M | C$77.77M | C$-60.83M | C$-93.24M | C$0.00M | C$0.00M |
| FCFS | Free Cash Flow Per Share | C$1.06 | C$0.74 | C$1.88 | C$0.22 | C$-0.15 | C$-0.26 | C$-3.72 | C$-0.52 | C$-0.41 | C$-1.13 | C$-1.99 | C$-1.19 | C$-0.57 | C$-0.02 | C$-0.65 | C$-1.42 | C$0.48 | C$-1.23 | C$-0.21 | C$0.31 | C$-0.06 |
