C$1.92B
Revenue
C$5.86
Earnings Per Share
76.06%
Gross Margin %
C$191.62M
Free Cash Flow
Revenue
1,919.86
Earnings Per Share
5.86
Gross Margin %
76.06
Free Cash Flow
191.62
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$1.92B | C$2.27B | C$1.34B | C$740.82M | C$1.53B | C$1.30B | C$855.08M | C$597.67M | C$697.48M | C$837.39M | C$621.61M | C$500.92M | C$155.62M | C$2.37M |
GM % | Gross Margin % | 79.12% | 76.06% | 84.65% | 80.93% | 67.16% | 74.14% | 80.84% | 74.79% | 49.10% | 45.54% | 58.73% | 63.98% | 66.20% | 75.31% | 64.23% |
OM | Operating Margin | 48.48% | 43.82% | 59.56% | 56.26% | 34.53% | 52.13% | 59.93% | 35.80% | -12.85% | -0.19% | 13.38% | 18.62% | 16.19% | 26.62% | 0.00% |
EPS | Earnings Per Share | C$5.35 | C$5.86 | C$7.42 | C$3.06 | C$0.90 | C$3.03 | C$3.40 | C$1.39 | C$0.29 | C$-0.40 | C$-0.91 | C$0.10 | C$0.34 | C$0.12 | C$-0.19 |
Div. | Dividends | N/A | C$1.50 | C$0.89 | C$0.63 | 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 | 25.60% | 11.99% | 20.59% | 0.00% | 0 | 0.00% | 0.00% | 0.00% | -0.00% | -0.00% | 0.00% | 0.00% | 0.00% | -0.00% |
Sha. | Shares | N/AM | 103.31M | 107.71M | 118.03M | 129.43M | 141.02M | 157.2M | 154.74M | 152.99M | 151.49M | 134.69M | 108.71M | 108.48M | 108.3M | 76.97M |
OCF | Operating Cash Flow | N/A | C$906.33M | C$999.34M | C$733.06M | C$374.54M | C$785.92M | C$514.74M | C$362.48M | C$193.37M | C$174.37M | C$372.19M | C$300.07M | C$261.46M | C$96.91M | C$-7.41M |
FCF | Free Cash Flow | N/A | C$191.62M | C$99.77M | C$381.17M | C$196.42M | C$499.10M | C$108.34M | C$87.12M | C$43.48M | C$6.41M | C$-59.86M | C$40.08M | C$-13.53M | C$-51.19M | C$-47.59M |
FCFS | Free Cash Flow Per Share | C$-0.56 | C$-1.01 | C$4.15 | C$2.09 | C$1.08 | C$1.07 | C$1.47 | C$0.51 | C$0.30 | C$0.24 | C$-0.39 | C$-0.12 | C$-0.12 | C$-0.32 | C$-0.75 |