C$1.94B
Revenue
C$19.53
Earnings Per Share
37.84%
Gross Margin %
C$228.51M
Free Cash Flow
Revenue
1,937.85
Earnings Per Share
19.53
Gross Margin %
37.84
Free Cash Flow
228.51
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$1.94B | C$1.62B | C$986.85M | C$935.75M | C$1.54B | C$1.54B | C$1.32B | C$951.41M | C$1.56B | C$2.35B | C$2.03B | C$2.04B | C$1.95B | C$1.43B | C$1.20B | C$1.10B | C$1.01B | C$1.44B | C$1.27B | C$2.33B |
| GM % | Gross Margin % | 36.74% | 37.84% | 30.46% | 27.13% | 35.41% | 32.59% | 30.75% | 29.90% | 34.04% | 39.92% | 40.19% | 38.49% | 39.08% | 42.03% | 37.97% | 42.19% | 45.71% | 48.86% | 52.13% | 49.43% | 44.94% |
| OM | Operating Margin | 13.43% | 16.18% | 2.01% | -11.51% | -6.50% | 2.88% | -0.97% | -5.51% | -15.73% | -10.20% | 9.57% | 15.06% | 8.37% | 16.85% | 15.72% | 22.46% | 32.01% | 35.55% | 41.38% | 37.77% | 31.43% |
| EPS | Earnings Per Share | C$10.31 | C$19.53 | C$-2.53 | C$-13.32 | C$-7.44 | C$-1.56 | C$-7.17 | C$-7.40 | C$-10.87 | C$6.98 | C$17.36 | C$13.20 | C$16.20 | C$20.00 | C$12.50 | C$16.60 | C$47.80 | C$52.40 | C$91.20 | C$56.00 | C$42.60 |
| 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$5.60 | C$5.00 | C$4.20 | C$1.00 | C$0.00 | C$0.00 | C$0.80 | C$31.20 | C$39.20 | C$71.20 | C$8.40 | C$0.00 |
| PR % | Payout Ratio % | 0 | 0 | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 80.23% | 28.80% | 31.82% | 6.17% | 0.00% | 0.00% | 4.82% | 65.27% | 74.81% | 78.07% | 15.00% | 0 |
| Sha. | Shares | N/AM | 14.48M | 13.77M | 13.57M | 13.3M | 13.6M | 14.69M | 14.66M | 14.66M | 14.65M | 14.64M | 14.6M | 13.82M | 13.8M | 13.78M | 275.64M | 206.19M | 125.76M | 125.76M | 125.46M | 121.6M |
| OCF | Operating Cash Flow | N/A | C$500.57M | C$237.10M | C$139.23M | C$226.12M | C$288.16M | C$293.33M | C$116.56M | C$122.51M | C$517.02M | C$680.16M | C$428.09M | C$635.29M | C$532.77M | C$305.40M | C$498.21M | C$428.48M | C$484.12M | C$609.74M | C$0.00M | C$0.00M |
| FCF | Free Cash Flow | N/A | C$228.51M | C$52.85M | C$63.28M | C$164.58M | C$128.27M | C$178.76M | C$41.73M | C$-80.96M | C$-24.09M | C$-,176.53M | C$-,101.57M | C$-,232.77M | C$-,193.59M | C$129.49M | C$320.75M | C$209.34M | C$297.15M | C$346.71M | C$0.00M | C$0.00M |
| FCFS | Free Cash Flow Per Share | C$20.87 | C$19.91 | C$3.90 | C$4.75 | C$11.99 | C$0.44 | C$0.57 | C$0.06 | C$-0.28 | C$0.20 | C$-0.60 | C$-0.39 | C$-0.81 | C$-0.70 | C$0.47 | C$1.22 | C$0.44 | C$2.20 | C$2.76 | C$0.16 | C$1.42 |
