C$247.32M
Revenue
C$0.54
Earnings Per Share
93.27%
Gross Margin %
C$175.69M
Free Cash Flow
Revenue
247.32
Earnings Per Share
0.54
Gross Margin %
93.27
Free Cash Flow
175.69
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$247.32M | C$217.81M | C$224.88M | C$213.63M | C$392.60M | C$490.47M | C$213.22M | C$62.68M | C$45.42M | C$17.18M |
GM % | Gross Margin % | 92.88% | 93.27% | 92.62% | 83.26% | 70.18% | 33.04% | 24.30% | 41.07% | 99.77% | 100.00% | 100.00% |
OM | Operating Margin | 43.95% | 37.68% | 56.46% | 49.87% | 19.52% | -48.62% | -24.84% | -28.87% | 42.79% | 40.61% | -1.55% |
EPS | Earnings Per Share | C$0.22 | C$0.54 | C$0.62 | C$0.35 | C$0.27 | C$0.28 | C$0.20 | C$0.18 | C$0.33 | C$0.46 | C$-0.05 |
Div. | Dividends | N/A | C$0.22 | C$0.22 | C$0.21 | C$0.20 | C$0.20 | C$0.20 | C$0.18 | C$0.16 | C$0.13 | C$0.03 |
PR % | Payout Ratio % | 0 | 40.74% | 35.48% | 60.00% | 74.07% | 71.43% | 100.00% | 100.00% | 48.48% | 28.26% | -60.00% |
Sha. | Shares | N/AM | 185.61M | 184.19M | 166.22M | 167.33M | 157.6M | 154.74M | 157.8M | 106.5M | 94.58M | 51.69M |
OCF | Operating Cash Flow | N/A | C$177.03M | C$109.95M | C$106.10M | C$107.98M | C$91.60M | C$82.16M | C$48.72M | C$53.44M | C$29.14M | C$56.00M |
FCF | Free Cash Flow | N/A | C$175.69M | C$-14.26M | C$-82.38M | C$-30.11M | C$90.06M | C$82.05M | C$47.45M | C$-10.24M | C$22.55M | C$123.00M |
FCFS | Free Cash Flow Per Share | C$-0.79 | C$-0.56 | C$-0.08 | C$0.09 | C$-0.19 | C$0.43 | C$0.64 | C$-0.26 | C$-0.06 | C$-0.11 | C$2.64 |