C$1.05B
Revenue
C$1.62
Earnings Per Share
78.89%
Gross Margin %
C$43.67M
Free Cash Flow
Revenue
1,046.93
Earnings Per Share
1.62
Gross Margin %
78.89
Free Cash Flow
43.67
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$1.05B | C$1.20B | C$716.92M | C$388.98M | C$489.82M | C$658.91M | C$726.85M | C$678.39M | C$717.84M | C$843.80M | C$575.85M | C$411.40M | C$424.56M | C$319.43M | C$273.52M | C$428.05M | C$404.03M | C$350.56M | C$431.70M | C$300.50M |
GM % | Gross Margin % | 84.20% | 78.89% | 84.08% | 86.85% | 73.57% | 78.13% | 79.66% | 85.34% | 83.49% | 85.72% | 90.64% | 88.21% | 86.99% | 89.27% | 89.50% | 88.49% | 93.21% | 91.77% | 93.47% | 94.44% | 94.78% |
OM | Operating Margin | 45.41% | 48.31% | 38.54% | 29.76% | 5.29% | 27.08% | 48.02% | 43.11% | 34.92% | 44.06% | 45.16% | 42.28% | 46.43% | 54.42% | 58.09% | 74.57% | 67.02% | 76.31% | 68.63% | 63.99% | 46.31% |
EPS | Earnings Per Share | C$1.80 | C$1.62 | C$2.23 | C$0.89 | C$-0.22 | C$0.81 | C$0.78 | C$1.07 | C$0.66 | C$0.87 | C$1.71 | C$0.96 | C$0.67 | C$0.96 | C$1.01 | C$1.38 | C$1.69 | C$1.98 | C$1.86 | C$1.39 | C$1.02 |
Div. | Dividends | N/A | C$1.32 | C$0.60 | C$0.13 | C$0.09 | C$0.24 | C$0.72 | C$1.32 | C$1.32 | C$1.32 | C$1.14 | C$0.88 | C$0.72 | C$0.72 | C$1.44 | C$1.47 | C$1.76 | C$1.68 | C$1.66 | C$1.39 | C$1.02 |
PR % | Payout Ratio % | 0 | 81.48% | 26.91% | 14.61% | -40.91% | 29.63% | 92.31% | 123.36% | 200.00% | 151.72% | 66.67% | 91.67% | 107.46% | 75.00% | 142.57% | 106.52% | 104.14% | 84.85% | 89.25% | 100.00% | 100.00% |
Sha. | Shares | N/AM | 193.68M | 173.47M | 168.15M | 164.94M | 164.87M | 164.87M | 164.87M | 164.63M | 158.96M | 153.69M | 148.76M | 148.52M | 137.96M | 131.88M | 114.92M | 105.92M | 105.71M | 105.25M | 102.33M | 95.45M |
OCF | Operating Cash Flow | N/A | C$631.80M | C$827.60M | C$469.67M | C$212.71M | C$323.13M | C$473.74M | C$573.72M | C$514.59M | C$565.47M | C$662.79M | C$419.02M | C$284.31M | C$290.00M | C$222.53M | C$198.69M | C$248.12M | C$288.71M | C$0.00M | C$0.00M | C$0.00M |
FCF | Free Cash Flow | N/A | C$43.67M | C$320.74M | C$104.61M | C$-22.99M | C$114.41M | C$241.38M | C$52.51M | C$45.22M | C$-28.31M | C$-27.60M | C$-,158.98M | C$-,333.68M | C$-89.07M | C$4.27M | C$140.97M | C$91.16M | C$169.36M | C$0.00M | C$0.00M | C$0.00M |
FCFS | Free Cash Flow Per Share | C$1.43 | C$1.31 | C$1.94 | C$0.78 | C$-0.20 | C$0.67 | C$1.50 | C$-0.02 | C$0.21 | C$-0.44 | C$-0.32 | C$-1.18 | C$-0.82 | C$-0.69 | C$0.04 | C$1.28 | C$0.86 | C$1.60 | C$-1.22 | C$-0.57 | C$-0.53 |