C$368.45M
Revenue
C$0.20
Earnings Per Share
46.72%
Gross Margin %
C$81.67M
Free Cash Flow
Revenue
368.45
Earnings Per Share
0.20
Gross Margin %
46.72
Free Cash Flow
81.67
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$368.45M | C$59.33M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M |
GM % | Gross Margin % | 50.20% | 46.72% | 44.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin | 33.09% | 30.17% | 2.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | C$0.12 | C$0.20 | C$-0.01 | C$-0.04 | C$-0.09 | C$-0.10 | C$-0.08 | C$-0.05 | C$-0.09 | C$-0.16 | C$-0.16 | C$-0.37 | C$-0.36 | C$0.02 | C$-0.03 |
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 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | -0.00% | -0.00% | 0 | 0 | -0.00% | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 368.15M | 358.64M | 325.14M | 322.93M | 212.31M | 154.24M | 154.05M | 117.35M | 95.68M | 95.68M | 85.64M | 83.72M | 82.87M | 53.96M |
OCF | Operating Cash Flow | N/A | C$128.22M | C$9.05M | C$-7.45M | C$-21.79M | C$-15.97M | C$-10.93M | C$-5.65M | C$-9.18M | C$-11.35M | C$-13.02M | C$-25.15M | C$-28.71M | C$0.00M | C$0.00M |
FCF | Free Cash Flow | N/A | C$81.67M | C$-,136.79M | C$-,103.90M | C$-22.37M | C$-16.90M | C$-11.00M | C$-5.67M | C$-9.21M | C$-11.41M | C$-13.31M | C$-26.60M | C$-33.25M | C$0.00M | C$0.00M |
FCFS | Free Cash Flow Per Share | C$0.12 | C$0.10 | C$-0.30 | C$-0.26 | C$-0.07 | C$-0.06 | C$-0.06 | C$-0.03 | C$-0.07 | C$-0.09 | C$-0.14 | C$-0.31 | C$-0.40 | C$-0.13 | C$-0.08 |