C$416.90M
Revenue
C$0.46
Earnings Per Share
36.69%
Gross Margin %
C$21.22M
Free Cash Flow
Revenue
416.90
Earnings Per Share
0.46
Gross Margin %
36.69
Free Cash Flow
21.22
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$416.90M | C$321.84M | C$356.45M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M |
GM % | Gross Margin % | 39.25% | 36.69% | 48.28% | 59.17% | 57.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin | 19.03% | 14.73% | 28.20% | 43.21% | 12.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | C$0.50 | C$0.46 | C$0.61 | C$1.51 | C$0.23 | C$-0.17 | C$-0.09 | C$-0.03 | C$-0.08 | C$-0.04 | C$-0.07 | C$-0.42 | C$-0.21 | C$-0.21 | C$-0.47 | C$-0.30 | C$-0.30 |
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 |
PR % | Payout Ratio % | 0 | 0.00% | 0.00% | 0.00% | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 66.53M | 64.52M | 63.73M | 62.15M | 58.38M | 34.48M | 33.62M | 24.07M | 22.67M | 22.67M | 22.67M | 22.62M | 18.46M | 15.01M | 8.95M | 6.11M |
OCF | Operating Cash Flow | N/A | C$114.06M | C$83.64M | C$132.10M | C$112.10M | C$-5.34M | C$-3.51M | C$-2.99M | C$0.00M | C$-2.50M | C$0.00M | C$-3.80M | C$-3.05M | C$-3.34M | C$-3.99M | C$0.00M | C$0.00M |
FCF | Free Cash Flow | N/A | C$21.22M | C$-38.65M | C$33.34M | C$31.76M | C$-,202.54M | C$-44.70M | C$-14.59M | C$0.00M | C$0.00M | C$0.00M | C$-30.61M | C$-33.79M | C$-23.21M | C$0.00M | C$0.00M | C$0.00M |
FCFS | Free Cash Flow Per Share | C$0.22 | C$0.39 | C$-0.60 | C$0.53 | C$0.53 | C$-4.28 | 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 |