C$1.03B
Revenue
C$0.16
Earnings Per Share
51.40%
Gross Margin %
C$36.86M
Free Cash Flow
Revenue
1,026.30
Earnings Per Share
0.16
Gross Margin %
51.40
Free Cash Flow
36.86
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$1.03B | C$967.40M | C$744.70M | C$500.10M | C$651.20M | C$772.50M | C$724.41M | C$628.63M | C$507.99M | C$563.33M | C$553.61M | C$385.45M | C$395.61M | C$305.64M | C$237.06M | C$98.02M |
GM % | Gross Margin % | 51.68% | 51.40% | 47.65% | 56.47% | 45.29% | 44.63% | 53.98% | 61.98% | 53.48% | 47.82% | 48.54% | 52.92% | 41.36% | 45.20% | 50.69% | 48.83% | 21.77% |
OM | Operating Margin | 21.73% | 20.28% | 19.49% | -2.24% | -25.87% | 5.59% | 20.96% | 28.58% | 26.11% | 15.98% | 19.41% | -4.49% | 13.78% | 19.79% | 23.49% | 17.04% | -32.67% |
EPS | Earnings Per Share | C$0.19 | C$0.16 | C$0.21 | C$0.27 | C$-0.06 | C$0.04 | C$0.19 | C$0.32 | C$0.21 | C$0.15 | C$0.37 | C$0.31 | C$0.07 | C$0.17 | C$0.12 | C$0.08 | C$-0.16 |
Div. | Dividends | N/A | C$0.02 | C$0.00 | C$0.00 | C$0.00 | C$0.01 | C$0.03 | C$0.02 | C$0.01 | C$0.04 | C$0.04 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
PR % | Payout Ratio % | 0 | 12.50% | 0.00% | 0.00% | -0.00% | 25.00% | 15.79% | 6.25% | 4.76% | 26.67% | 10.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.00% |
Sha. | Shares | N/AM | 707.38M | 704.21M | 704.21M | 703.99M | 622.3M | 618.6M | 615.9M | 611.02M | 603.62M | 301.52M | 300.35M | 293.52M | 262.64M | 262.06M | 185.88M | 161.64M |
OCF | Operating Cash Flow | N/A | C$384.20M | C$368.70M | C$261.40M | C$198.80M | C$204.30M | C$346.20M | C$357.65M | C$232.33M | C$171.44M | C$214.94M | C$159.43M | C$115.25M | C$154.56M | C$52.26M | C$94.18M | C$10.68M |
FCF | Free Cash Flow | N/A | C$36.86M | C$55.50M | C$-63.30M | C$-54.90M | C$-38.10M | C$117.20M | C$87.31M | C$-,215.01M | C$29.15M | C$106.43M | C$3.85M | C$-,175.01M | C$7.92M | C$-56.19M | C$23.14M | C$-,108.33M |
FCFS | Free Cash Flow Per Share | C$0.04 | C$0.05 | C$0.12 | C$-0.09 | C$-0.09 | C$-0.06 | C$0.20 | C$0.14 | C$-0.35 | C$0.08 | C$0.35 | C$-0.00 | C$-0.66 | C$0.03 | C$-0.19 | C$0.13 | C$-0.74 |