C$513.20M
Revenue
C$0.95
Earnings Per Share
98.67%
Gross Margin %
C$381.00M
Free Cash Flow
Revenue
513.20
Earnings Per Share
0.95
Gross Margin %
98.67
Free Cash Flow
381.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$513.20M | C$643.30M | C$308.00M | C$171.40M | C$268.40M | C$273.80M | C$345.70M | C$224.20M | C$215.00M | C$198.70M |
GM % | Gross Margin % | 98.73% | 98.67% | 98.93% | 98.77% | 98.43% | 98.15% | 97.96% | 97.72% | 97.20% | 95.09% | 100.00% |
OM | Operating Margin | 62.93% | 65.51% | 70.14% | 55.45% | 24.61% | 44.48% | 41.46% | 51.46% | 9.35% | 48.12% | 77.40% |
EPS | Earnings Per Share | C$0.95 | C$0.95 | C$1.33 | C$0.55 | C$0.14 | C$0.48 | C$0.34 | C$0.51 | C$0.09 | C$0.40 | C$1.05 |
Div. | Dividends | N/A | C$0.96 | C$0.60 | C$0.31 | C$0.38 | C$0.78 | C$0.78 | C$0.75 | C$0.82 | C$1.30 | C$0.63 |
PR % | Payout Ratio % | 0 | 101.05% | 45.11% | 56.36% | 271.43% | 162.50% | 229.41% | 147.06% | 911.11% | 325.00% | 60.00% |
Sha. | Shares | N/AM | 238.95M | 238.92M | 238.8M | 223.3M | 232.96M | 234.04M | 236M | 228M | 228.2M | 149.3M |
OCF | Operating Cash Flow | N/A | C$382.50M | C$507.60M | C$273.40M | C$146.80M | C$220.40M | C$229.70M | C$290.20M | C$200.20M | C$174.20M | C$158.90M |
FCF | Free Cash Flow | N/A | C$381.00M | C$477.00M | C$-,712.20M | C$137.40M | C$199.70M | C$171.10M | C$-70.90M | C$149.00M | C$118.30M | C$144.20M |
FCFS | Free Cash Flow Per Share | C$1.21 | C$1.09 | C$2.24 | C$-3.29 | C$0.62 | C$0.85 | C$0.75 | C$-0.26 | C$0.41 | C$0.72 | C$3.75 |