C$2.32B
Revenue
C$0.12
Earnings Per Share
30.17%
Gross Margin %
C$72.00M
Free Cash Flow
Revenue
2,316.10
Earnings Per Share
0.12
Gross Margin %
30.17
Free Cash Flow
72.00
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$2.32B | C$1.49B | C$1.63B | C$1.34B | C$1.35B | C$784.50M | C$816.83M | C$774.78M | C$674.69M | C$751.94M | C$824.50M | C$928.59M | C$855.28M | C$631.99M | C$454.81M | C$338.60M | C$301.06M | C$255.45M | C$122.40M | C$92.90M |
GM % | Gross Margin % | 30.15% | 30.17% | 21.36% | 39.14% | 43.89% | 33.99% | 31.64% | 36.13% | 40.64% | 17.60% | 20.72% | 32.44% | 43.98% | 57.51% | 50.14% | 45.99% | 41.22% | 44.27% | 51.22% | 28.39% | 27.06% |
OM | Operating Margin | 0.81% | 1.51% | -11.07% | 17.29% | 19.37% | 7.94% | 4.41% | 18.94% | 20.15% | -25.99% | -73.48% | -27.07% | 16.07% | 43.92% | 30.20% | 21.51% | 17.09% | 31.18% | 36.66% | -17.13% | 0.99% |
EPS | Earnings Per Share | C$-0.78 | C$0.12 | C$0.09 | C$0.77 | C$1.16 | C$0.78 | C$0.40 | C$0.49 | C$0.63 | C$-0.38 | C$-0.14 | C$-0.33 | C$1.25 | C$2.37 | C$1.05 | C$0.80 | C$0.74 | C$1.12 | C$0.86 | C$0.02 | C$0.04 |
Div. | Dividends | N/A | C$0.40 | C$0.45 | C$0.34 | C$0.22 | C$0.14 | C$0.14 | C$0.10 | C$0.05 | C$0.28 | C$0.50 | C$0.50 | C$0.20 | C$0.10 | C$0.08 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
PR % | Payout Ratio % | 0 | 333.33% | 500.00% | 44.16% | 18.97% | 17.95% | 35.00% | 20.41% | 7.94% | -73.68% | -,357.14% | -,151.52% | 16.00% | 4.22% | 7.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 |
Sha. | Shares | N/AM | 364.66M | 210.68M | 210.74M | 210.26M | 210M | 209.44M | 153.3M | 152.33M | 151.88M | 151.64M | 151.5M | 151.82M | 104.49M | 107.79M | 105.12M | 87.18M | 80.76M | 76.2M | 67.56M | 66.84M |
OCF | Operating Cash Flow | N/A | C$450.20M | C$31.91M | C$392.11M | C$462.32M | C$282.03M | C$154.98M | C$224.56M | C$214.80M | C$88.69M | C$160.59M | C$119.61M | C$193.31M | C$359.46M | C$242.26M | C$115.97M | C$92.99M | C$67.36M | C$65.90M | C$0.00M | C$0.00M |
FCF | Free Cash Flow | N/A | C$72.00M | C$-,242.78M | C$148.63M | C$283.76M | C$74.68M | C$10.63M | C$62.11M | C$34.71M | C$-58.04M | C$-6.05M | C$-39.80M | C$33.39M | C$235.88M | C$158.89M | C$63.22M | C$-,150.81M | C$-49.81M | C$-30.33M | C$0.00M | C$0.00M |
FCFS | Free Cash Flow Per Share | C$-0.56 | C$0.22 | C$-1.15 | C$0.71 | C$1.35 | C$0.37 | C$0.02 | C$0.41 | C$0.08 | C$-0.38 | C$-0.05 | C$-0.26 | C$0.24 | C$2.26 | C$1.54 | C$0.72 | C$-1.87 | C$-0.65 | C$-0.41 | C$-0.73 | C$-0.22 |