C$8.11B
Revenue
C$13.45
Earnings Per Share
75.66%
Gross Margin %
C$2.81B
Free Cash Flow
Revenue
8,110.84
Earnings Per Share
13.45
Gross Margin %
75.66
Free Cash Flow
2,813.38
Stock Value
Financials
| Year | Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | C$8.11B | C$5.05B | C$2.20B | C$1.85B | C$1.71B | C$1.65B | C$1.09B | C$1.28B | C$1.36B | C$788.86M | C$449.84M | C$362.99M | C$211.96M |
| GM % | Gross Margin % | 64.94% | 75.66% | 71.89% | 58.90% | 56.89% | 59.35% | 65.66% | 64.70% | 65.81% | 78.13% | 75.24% | 71.90% | 73.36% | 70.83% |
| OM | Operating Margin | -18.24% | 53.93% | 36.40% | 14.03% | 18.95% | 33.94% | 31.25% | -2.44% | 16.52% | 34.98% | 21.90% | 8.79% | 23.63% | 14.25% |
| EPS | Earnings Per Share | C$2.92 | C$13.45 | C$4.92 | C$0.91 | C$1.18 | C$1.31 | C$1.23 | C$-0.24 | C$0.21 | C$1.45 | C$0.79 | C$0.09 | C$0.28 | C$0.12 |
| Div. | Dividends | N/A | C$7.90 | C$1.42 | C$0.50 | C$0.46 | C$0.37 | 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 | 58.74% | 28.86% | 54.95% | 38.98% | 28.24% | 0.00% | -0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Sha. | Shares | N/AM | 338.92M | 332.3M | 296.85M | 270.99M | 272.04M | 271.08M | 268.6M | 221.34M | 203.16M | 189.8M | 174.81M | 158.58M | 136.19M |
| OCF | Operating Cash Flow | N/A | C$4.88B | C$2.93B | C$1.19B | C$1.21B | C$1.30B | C$1.21B | C$731.80M | C$850.22M | C$929.00M | C$526.76M | C$273.48M | C$228.42M | C$144.86M |
| FCF | Free Cash Flow | N/A | C$2.81B | C$1.26B | C$41.28M | C$-,120.44M | C$-17.12M | C$-,180.83M | C$-1,201.49M | C$-,707.38M | C$-1,148.82M | C$-,836.18M | C$-,468.16M | C$-,604.26M | C$-,690.97M |
| FCFS | Free Cash Flow Per Share | C$7.54 | C$8.17 | C$2.77 | C$0.15 | C$-0.44 | C$-0.06 | C$-0.85 | C$-5.49 | C$-3.31 | C$-5.77 | C$-4.98 | C$-2.96 | C$-4.15 | C$-5.73 |
