C$1.14B
Revenue
C$2.28
Earnings Per Share
29.28%
Gross Margin %
C$163.50M
Free Cash Flow
Revenue
1,141.41
Earnings Per Share
2.28
Gross Margin %
29.28
Free Cash Flow
163.50
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$1.14B | C$1.18B | C$1.00B | C$852.49M | C$873.84M | C$889.64M | C$886.77M | C$822.53M | C$797.17M | C$786.75M | C$714.87M | C$670.08M | C$652.06M | C$579.44M | C$0.00M | C$512.04M | C$0.00M | C$0.00M | C$436.71M | C$395.09M |
GM % | Gross Margin % | 28.86% | 29.28% | 28.09% | 27.39% | 30.92% | 31.31% | 30.36% | 31.24% | 32.74% | 32.34% | 28.52% | 29.11% | 29.70% | 28.80% | 29.77% | 30.02% | 26.07% | 23.62% | 26.13% | 25.59% | 28.01% |
OM | Operating Margin | 15.48% | 15.72% | 14.91% | 14.07% | 17.21% | 17.68% | 17.05% | 18.14% | 19.36% | 18.67% | 15.06% | 14.75% | 15.19% | 14.61% | 14.53% | 13.05% | 9.04% | 7.28% | 9.66% | 8.47% | 11.20% |
EPS | Earnings Per Share | C$2.22 | C$2.28 | C$1.97 | C$1.60 | C$1.64 | C$1.77 | C$1.68 | C$1.67 | C$1.61 | C$1.53 | C$1.21 | C$1.10 | C$1.11 | C$0.98 | C$0.81 | C$0.66 | C$0.45 | C$0.37 | C$0.50 | C$0.36 | C$0.40 |
Div. | Dividends | N/A | C$0.09 | C$0.09 | C$0.09 | C$0.10 | C$0.09 | C$0.09 | C$0.09 | C$0.09 | C$1.21 | C$0.10 | C$0.11 | C$0.00 | C$0.12 | C$0.12 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
PR % | Payout Ratio % | 0 | 3.95% | 4.57% | 5.63% | 6.10% | 5.08% | 5.36% | 5.39% | 5.59% | 79.08% | 8.26% | 10.00% | 0 | 12.24% | 14.81% | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M |
OCF | Operating Cash Flow | N/A | C$220.84M | C$77.57M | C$97.06M | C$156.01M | C$160.03M | C$130.02M | C$138.37M | C$126.01M | C$156.02M | C$97.45M | C$87.71M | C$0.00M | C$0.00M | C$76.03M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M |
FCF | Free Cash Flow | N/A | C$163.50M | C$28.44M | C$48.76M | C$104.72M | C$101.98M | C$58.80M | C$87.28M | C$53.77M | C$99.30M | C$49.40M | C$36.49M | C$0.00M | C$0.00M | C$37.01M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M |
FCFS | Free Cash Flow Per Share | C$2.19 | C$2.34 | C$0.43 | C$0.75 | C$1.61 | C$1.57 | C$0.90 | C$1.33 | C$0.82 | C$1.57 | C$0.75 | C$0.55 | C$0.23 | C$0.71 | C$0.60 | C$0.96 | C$0.48 | C$-0.00 | C$0.15 | C$0.11 | C$0.10 |