C$65.93M
Revenue
C$0.02
Earnings Per Share
37.48%
Gross Margin %
C$5.90M
Free Cash Flow
Revenue
65.93
Earnings Per Share
0.02
Gross Margin %
37.48
Free Cash Flow
5.90
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$65.93M | C$57.23M | C$36.20M | C$25.44M | C$22.41M | C$14.66M | C$11.34M | C$0.00M |
GM % | Gross Margin % | 38.78% | 37.48% | 40.74% | 40.94% | 37.51% | 41.34% | 48.62% | 52.11% | 49.23% |
OM | Operating Margin | 7.42% | 5.44% | 11.93% | 7.24% | 1.04% | 6.92% | 13.77% | 10.14% | 10.41% |
EPS | Earnings Per Share | C$-0.01 | C$0.02 | C$0.16 | C$0.09 | C$0.12 | C$0.07 | C$0.18 | C$0.05 | C$0.00 |
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 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 18.29M | 18.29M | 18.16M | 15.77M | 15.7M | 13.31M | 9.5M | 5.79M |
OCF | Operating Cash Flow | N/A | C$13.30M | C$0.00M | C$0.00M | C$6.88M | C$4.46M | C$0.00M | C$2.45M | C$0.00M |
FCF | Free Cash Flow | N/A | C$5.90M | C$3.40M | C$2.60M | C$4.32M | C$1.75M | C$1.33M | C$1.51M | C$0.00M |
FCFS | Free Cash Flow Per Share | C$0.37 | C$0.36 | C$0.33 | C$0.03 | C$0.06 | C$0.02 | C$0.02 | C$0.03 | C$0.02 |