C$333.17M
Revenue
C$-0.01
Earnings Per Share
10.10%
Gross Margin %
C$-18.03M
Free Cash Flow
Revenue
333.17
Earnings Per Share
-0.01
Gross Margin %
10.10
Free Cash Flow
-18.03
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | C$333.17M | C$265.48M | C$262.91M | C$215.47M | C$163.97M | C$116.04M | C$96.06M | C$84.03M | C$73.47M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$89.30M | C$103.54M | C$0.00M | C$0.00M | C$34.49M |
| GM % | Gross Margin % | 7.77% | 10.10% | 18.01% | 43.62% | 40.51% | 40.36% | 25.68% | 18.69% | 16.29% | 17.65% | 30.86% | 13.61% | 16.04% | 17.33% | 28.16% | 42.78% | 27.59% | 0.00% | 0.00% |
| OM | Operating Margin | -0.46% | 1.61% | 7.82% | 39.19% | 35.98% | 37.82% | 20.80% | 13.33% | 10.63% | -4.61% | 18.05% | -1.62% | -63.69% | 4.60% | 12.28% | 27.77% | 11.13% | 0.00% | 0.00% |
| EPS | Earnings Per Share | C$-0.08 | C$-0.01 | C$-0.04 | C$0.50 | C$0.36 | C$0.28 | C$0.11 | C$0.05 | C$0.06 | C$0.03 | C$0.11 | C$0.00 | C$0.02 | C$0.00 | C$0.04 | C$0.32 | C$0.09 | C$-0.65 | C$-0.09 |
| 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 | C$0.00 |
| PR % | Payout Ratio % | 0 | -0.00% | -0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.00% | 0 |
| Sha. | Shares | N/AM | 149.17M | 144.08M | 141.89M | 139.43M | 138.25M | 135.54M | 133.89M | 130.31M | 118.05M | 110.96M | 105.8M | 101.88M | 101.91M | 101.18M | 100.43M | 99.68M | 46.46M | 42.93M |
| OCF | Operating Cash Flow | N/A | C$101.35M | C$65.21M | C$130.96M | C$102.29M | C$71.08M | C$46.30M | C$27.23M | C$22.42M | C$9.41M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$20.55M | C$36.51M | C$0.00M | C$0.00M | C$0.00M |
| FCF | Free Cash Flow | N/A | C$-18.03M | C$-90.17M | C$-11.51M | C$33.86M | C$12.32M | C$6.46M | C$-9.35M | C$-5.94M | C$-6.36M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$-2.90M | C$18.65M | C$0.00M | C$0.00M | C$0.00M |
| FCFS | Free Cash Flow Per Share | C$-0.25 | C$0.00 | C$-0.57 | C$-0.09 | C$0.24 | C$0.09 | C$0.05 | C$-0.07 | C$-0.05 | C$-0.06 | C$0.11 | C$0.02 | C$0.03 | C$-0.14 | C$0.01 | C$0.19 | C$0.01 | C$-0.22 | C$0.00 |
