C$2.19B
Revenue
C$4.87
Earnings Per Share
63.56%
Gross Margin %
C$516.00M
Free Cash Flow
Revenue
2,189.10
Earnings Per Share
4.87
Gross Margin %
63.56
Free Cash Flow
516.00
Stock Value
Financials
| Year | Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | C$2.19B | C$1.26B | C$594.72M | C$851.56M | C$896.29M | C$491.40M | C$248.80M | C$376.80M | C$350.00M | C$230.72M | C$173.56M | C$219.66M | C$184.40M | C$161.70M | C$318.10M | C$283.40M | C$312.60M | C$482.67M | C$581.90M |
| GM % | Gross Margin % | 55.27% | 63.56% | 60.14% | 33.02% | 44.73% | 47.12% | 53.54% | 37.76% | 57.49% | 67.76% | 57.98% | 52.35% | 57.66% | 58.26% | 50.00% | 67.51% | 58.24% | 67.46% | 74.35% | 69.24% |
| OM | Operating Margin | 30.03% | 35.59% | 25.25% | 10.30% | -8.43% | -66.42% | -85.22% | 12.47% | -,163.18% | -26.13% | -51.55% | -,154.56% | -,164.14% | -,106.08% | -,102.99% | 2.45% | -,155.28% | -69.86% | -23.27% | 14.80% |
| EPS | Earnings Per Share | C$4.17 | C$4.87 | C$1.99 | C$-0.52 | C$-0.10 | C$-2.77 | C$-2.06 | C$11.18 | C$-4.94 | C$-0.71 | C$-0.90 | C$-1.06 | C$-2.96 | C$-1.67 | C$-1.46 | C$0.23 | C$5.89 | C$2.45 | C$-0.99 | C$1.25 |
| Div. | Dividends | N/A | C$1.13 | C$0.20 | 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$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| PR % | Payout Ratio % | 0 | 23.20% | 10.05% | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% | -0.00% | -0.00% | -0.00% | 0 | 0 | 0 | -0.00% | 0 | 0.00% | 0.00% | -0.00% | 0 |
| Sha. | Shares | N/AM | 142.1M | 141M | 134.56M | 134.2M | 130.9M | 134.71M | 105.78M | 106.21M | 104.84M | 96.99M | 89.86M | 85.41M | 75.03M | 72.06M | 66.74M | 67.68M | 70.28M | 66.22M | 63.19M |
| OCF | Operating Cash Flow | N/A | C$1.17B | C$499.80M | C$150.00M | C$299.00M | C$263.90M | C$218.70M | C$35.70M | C$93.20M | C$123.91M | C$44.91M | C$43.07M | C$84.96M | C$63.38M | C$72.07M | C$179.60M | C$98.67M | C$182.44M | C$0.00M | C$0.00M |
| FCF | Free Cash Flow | N/A | C$516.00M | C$225.20M | C$-70.78M | C$-,164.35M | C$-,316.34M | C$-,326.41M | C$-,171.18M | C$-,397.20M | C$-,817.56M | C$-,691.26M | C$-,568.41M | C$-,440.28M | C$-,234.76M | C$-45.44M | C$-24.67M | C$-,238.03M | C$-,339.16M | C$0.00M | C$0.00M |
| FCFS | Free Cash Flow Per Share | C$1.86 | C$2.80 | C$1.55 | C$-1.05 | C$-1.14 | C$-2.70 | C$-3.65 | C$-1.46 | C$-3.87 | C$-8.14 | C$-7.38 | C$-6.56 | C$-5.61 | C$-3.17 | C$-0.68 | C$-0.14 | C$-3.40 | C$-5.11 | C$-4.11 | C$-6.28 |
