C$303.40M
Revenue
C$1.19
Earnings Per Share
46.79%
Gross Margin %
C$-14.02M
Free Cash Flow
Revenue
303.40
Earnings Per Share
1.19
Gross Margin %
46.79
Free Cash Flow
-14.02
Financials
Year | Year | TTM | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$303.40M | C$186.80M | C$96.42M | C$85.03M | C$78.10M | C$71.46M | C$108.42M | C$94.05M | C$90.71M | C$91.90M | C$95.74M | C$84.53M | C$113.21M | C$114.23M | C$120.56M | C$93.74M | C$80.01M |
GM % | Gross Margin % | 47.02% | 46.79% | 48.16% | 54.04% | 52.78% | 53.58% | 51.81% | 55.13% | 53.49% | 49.47% | 42.65% | 36.77% | 30.14% | 33.89% | 46.08% | 42.10% | 38.38% | 39.58% |
OM | Operating Margin | 9.62% | 11.98% | 5.16% | 0.50% | -5.43% | 4.31% | 14.18% | 28.99% | 21.29% | 17.10% | 10.64% | 0.13% | -18.25% | -0.49% | 17.32% | 15.19% | 11.68% | 18.16% |
EPS | Earnings Per Share | C$0.81 | C$1.19 | C$0.41 | C$0.06 | C$-0.09 | C$0.17 | C$0.38 | C$1.02 | C$0.73 | C$0.97 | C$0.39 | C$-0.06 | C$-0.62 | C$0.04 | C$0.58 | C$0.51 | C$0.42 | C$0.50 |
Div. | Dividends | N/A | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 24.3M | 23.11M | 22.5M | 22.37M | 22.38M | 22.38M | 22.4M | 22.38M | 22.33M | 22.32M | 22.32M | 22.32M | 22.32M | 22.86M | 22.98M | 23.27M | 22.47M |
OCF | Operating Cash Flow | N/A | C$0.00M | C$0.00M | C$9.83M | C$11.44M | C$21.04M | C$13.99M | C$48.24M | C$27.14M | C$31.58M | C$29.95M | C$9.11M | C$3.84M | C$10.01M | C$12.72M | C$0.00M | C$0.00M | C$0.00M |
FCF | Free Cash Flow | N/A | C$-14.02M | C$-19.94M | C$7.74M | C$8.57M | C$19.22M | C$12.38M | C$43.08M | C$24.88M | C$28.60M | C$27.69M | C$5.90M | C$-0.40M | C$5.01M | C$5.09M | C$0.00M | C$0.00M | C$0.00M |
FCFS | Free Cash Flow Per Share | C$0.07 | C$-0.59 | C$-0.11 | C$0.34 | C$0.39 | C$0.85 | C$0.54 | C$2.02 | C$1.08 | C$1.28 | C$1.69 | C$0.86 | C$0.84 | C$0.32 | C$0.21 | C$0.30 | C$-0.21 | C$0.00 |