C$252.53M
Revenue
C$-0.22
Earnings Per Share
68.42%
Gross Margin %
C$15.22M
Free Cash Flow
Revenue
252.53
Earnings Per Share
-0.22
Gross Margin %
68.42
Free Cash Flow
15.22
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$252.53M | C$224.35M | C$131.33M | C$100.13M | C$83.48M | C$43.77M | C$21.50M | C$0.00M | C$12.12M | C$10.46M | C$10.46M |
GM % | Gross Margin % | 68.98% | 68.42% | 69.93% | 68.10% | 64.61% | 60.95% | 53.88% | 65.20% | 67.98% | 67.24% | 66.78% | 64.80% |
OM | Operating Margin | -1.13% | -1.17% | -2.46% | 4.73% | 7.75% | 6.67% | 7.65% | 5.34% | 2.08% | 26.97% | 26.35% | 38.11% |
EPS | Earnings Per Share | C$-0.89 | C$-0.22 | C$-0.51 | C$0.02 | C$0.43 | C$0.30 | C$0.36 | C$0.15 | C$0.02 | C$0.58 | C$0.53 | C$0.59 |
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 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% |
Sha. | Shares | N/AM | 33.18M | 22.29M | 19.02M | 15.87M | 9.7M | 6.78M | 4.65M | 4.64M | 4.22M | 4.11M | 4.05M |
OCF | Operating Cash Flow | N/A | C$0.00M | C$21.06M | C$15.28M | C$9.08M | C$8.72M | C$5.33M | C$0.00M | C$0.00M | C$3.20M | C$3.94M | C$3.25M |
FCF | Free Cash Flow | N/A | C$15.22M | C$15.95M | C$9.99M | C$8.45M | C$8.43M | C$5.18M | C$0.00M | C$0.00M | C$3.03M | C$3.80M | C$2.95M |
FCFS | Free Cash Flow Per Share | C$0.58 | C$0.46 | C$0.51 | C$0.98 | C$0.13 | C$0.18 | C$0.13 | C$0.09 | C$0.04 | C$0.03 | C$0.11 | C$0.13 |