C$776.05M
Revenue
C$0.22
Earnings Per Share
47.97%
Gross Margin %
C$52.44M
Free Cash Flow
Revenue
776.05
Earnings Per Share
0.22
Gross Margin %
47.97
Free Cash Flow
52.44
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$776.05M | C$569.14M | C$302.32M | C$50.24M | C$32.81M | C$10.56M |
GM % | Gross Margin % | 50.11% | 47.97% | 53.29% | 50.84% | 42.23% | 33.49% | 29.70% |
OM | Operating Margin | 5.44% | 5.30% | 5.81% | 0.65% | -14.31% | -16.45% | -19.95% |
EPS | Earnings Per Share | C$-0.03 | C$0.22 | C$0.24 | C$0.08 | C$-0.03 | C$-0.07 | C$-0.04 |
Div. | Dividends | N/A | 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 |
Sha. | Shares | N/AM | 245.63M | 234.09M | 210.21M | 163.28M | 115.57M | 92.54M |
OCF | Operating Cash Flow | N/A | C$66.44M | C$76.55M | C$22.27M | C$-5.38M | C$-2.63M | C$-1.06M |
FCF | Free Cash Flow | N/A | C$52.44M | C$70.14M | C$19.59M | C$-6.52M | C$-3.10M | C$-1.19M |
FCFS | Free Cash Flow Per Share | C$0.26 | C$0.17 | C$0.32 | C$-0.16 | C$-0.05 | C$-0.03 | C$-0.02 |