C$1.70B
Revenue
C$0.17
Earnings Per Share
74.97%
Gross Margin %
C$266.92M
Free Cash Flow
Revenue
1,702.93
Earnings Per Share
0.17
Gross Margin %
74.97
Free Cash Flow
266.92
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | C$1.70B | C$1.46B | C$220.90M | C$381.07M | C$398.80M | C$283.67M | C$115.52M | C$106.15M | C$125.99M | C$60.36M | C$34.06M | C$15.35M | C$7.61M | C$5.90M | C$8.20M |
| GM % | Gross Margin % | 75.23% | 74.97% | 79.86% | 56.25% | 73.88% | 73.95% | 67.41% | 58.15% | 57.58% | 70.51% | 75.01% | 69.77% | 75.14% | 60.66% | 74.47% | 74.49% |
| OM | Operating Margin | 21.42% | 26.40% | 40.72% | -,202.97% | -12.78% | 18.39% | -1.87% | -25.84% | 5.99% | 22.79% | 16.93% | -5.48% | -35.03% | -,192.95% | -36.89% | -30.57% |
| EPS | Earnings Per Share | C$0.16 | C$0.17 | C$0.76 | C$-0.04 | C$0.05 | C$0.18 | C$0.02 | C$-0.21 | C$-0.19 | C$0.37 | C$0.18 | C$-0.08 | C$-0.22 | C$-0.60 | C$-0.24 | C$-0.36 |
| Div. | Dividends | N/A | C$0.15 | C$0.12 | 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 | 88.24% | 15.79% | -0.00% | 0.00% | 0.00% | 0.00% | -0.00% | 0 | 0.00% | 0.00% | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares | N/AM | 543.88M | 556.44M | 262.78M | 221.99M | 226.35M | 228.51M | 137.53M | 99.97M | 77.93M | 46.17M | 29.71M | 16.4M | 11.49M | 5.48M | 5.48M |
| OCF | Operating Cash Flow | N/A | C$764.49M | C$727.06M | C$122.75M | C$219.43M | C$226.48M | C$152.72M | C$63.35M | C$60.16M | C$66.17M | C$36.59M | C$13.91M | C$9.75M | C$-0.39M | C$0.00M | C$0.00M |
| FCF | Free Cash Flow | N/A | C$266.92M | C$268.48M | C$19.21M | C$30.53M | C$0.22M | C$-,156.02M | C$6.75M | C$-2.04M | C$-,253.84M | C$-21.25M | C$-23.08M | C$-32.65M | C$-11.42M | C$0.00M | C$0.00M |
| FCFS | Free Cash Flow Per Share | C$-1.48 | C$0.21 | C$-1.32 | C$0.10 | C$0.12 | C$0.03 | C$-0.47 | C$-0.66 | C$-0.65 | C$-4.01 | C$-0.75 | C$-0.89 | C$-2.20 | C$-1.37 | C$-0.60 | C$-1.11 |
