C$1.07B
Revenue
C$1.12
Earnings Per Share
74.87%
Gross Margin %
C$590.00M
Free Cash Flow
Revenue
1,065.05
Earnings Per Share
1.12
Gross Margin %
74.87
Free Cash Flow
590.00
Financials
Year | Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$1.07B | C$1.20B | C$1.10B | C$861.33M | C$794.01M | C$843.22M | C$891.56M | C$648.69M | C$620.18M | C$706.47M | C$849.56M | C$730.00M | C$423.35M | C$239.29M | C$166.72M | C$175.43M | C$158.54M | C$70.90M | C$10.99M |
GM % | Gross Margin % | 76.33% | 74.87% | 76.04% | 75.67% | 69.98% | 69.04% | 71.09% | 71.46% | 70.68% | 75.64% | 80.27% | 86.17% | 88.18% | 80.45% | 73.37% | 73.67% | 70.90% | 66.58% | 46.50% | 45.94% |
OM | Operating Margin | 48.34% | 48.65% | 63.35% | 47.42% | 14.57% | 30.77% | 8.99% | 32.74% | 35.40% | 44.22% | 55.26% | 70.63% | 76.86% | 61.03% | 48.95% | 51.50% | 52.79% | 52.55% | 34.59% | -10.71% |
EPS | Earnings Per Share | C$1.18 | C$1.12 | C$1.31 | C$1.12 | C$0.56 | C$0.48 | C$0.63 | C$0.62 | C$0.53 | C$0.74 | C$1.05 | C$1.65 | C$1.55 | C$0.83 | C$0.38 | C$0.35 | C$0.37 | C$0.37 | C$0.15 | C$0.02 |
Div. | Dividends | N/A | C$0.60 | C$0.57 | C$0.42 | C$0.36 | C$0.36 | C$0.33 | C$0.21 | C$0.20 | C$0.26 | C$0.45 | C$0.35 | C$0.18 | 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 | 53.57% | 43.51% | 37.50% | 64.29% | 75.00% | 52.38% | 33.87% | 37.74% | 35.14% | 42.86% | 21.21% | 11.61% | 14.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 |
Sha. | Shares | N/AM | 452.32M | 450.86M | 449.47M | 447.77M | 444.34M | 442.72M | 441.46M | 404.04M | 364.78M | 357.4M | 354.38M | 353.5M | 352.79M | 342.19M | 287.5M | 223.71M | 220.56M | 183.76M | 167.01M |
OCF | Operating Cash Flow | N/A | C$743.42M | C$845.15M | C$765.44M | C$501.62M | C$477.41M | C$538.81M | C$584.30M | C$431.36M | C$431.87M | C$534.13M | C$719.40M | C$626.43M | C$319.76M | C$165.93M | C$111.14M | C$119.26M | C$104.72M | C$0.00M | C$0.00M |
FCF | Free Cash Flow | N/A | C$590.00M | C$322.75M | C$763.62M | C$499.94M | C$468.70M | C$537.09M | C$-,216.13M | C$-1,380.10M | C$292.34M | C$-1,502.79M | C$78.02M | C$485.10M | C$147.36M | C$-54.71M | C$-73.39M | C$-,438.68M | C$-,180.69M | C$0.00M | C$0.00M |
FCFS | Free Cash Flow Per Share | C$0.93 | C$1.31 | C$0.71 | C$1.70 | C$1.14 | C$-1.46 | C$1.22 | C$-0.51 | C$-3.49 | C$0.79 | C$-4.26 | C$0.22 | C$1.37 | C$0.43 | C$-0.18 | C$-0.32 | C$-1.98 | C$-0.86 | C$0.18 | C$-2.52 |