C$166.73M
Revenue
C$-0.09
Earnings Per Share
22.15%
Gross Margin %
C$4.33M
Free Cash Flow
Revenue
166.73
Earnings Per Share
-0.09
Gross Margin %
22.15
Free Cash Flow
4.33
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$166.73M | C$149.00M | C$111.52M | C$81.29M | C$61.48M | C$142.40M |
GM % | Gross Margin % | 22.58% | 22.15% | 26.35% | 31.28% | 37.07% | 42.66% | 19.15% |
OM | Operating Margin | -3.02% | -2.59% | 4.94% | 8.35% | 8.47% | 9.57% | 4.51% |
EPS | Earnings Per Share | C$-0.12 | C$-0.09 | C$0.08 | C$0.11 | C$0.08 | C$0.03 | C$0.05 |
Div. | Dividends | N/A | 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 |
Sha. | Shares | N/AM | 50.18M | 49.4M | 48.93M | 47.71M | 46.63M | 29.75M |
OCF | Operating Cash Flow | N/A | C$0.00M | C$0.00M | C$0.00M | C$16.54M | C$0.00M | C$0.00M |
FCF | Free Cash Flow | N/A | C$4.33M | C$13.92M | C$12.29M | C$7.28M | C$-11.40M | C$0.00M |
FCFS | Free Cash Flow Per Share | C$0.13 | C$0.23 | C$-0.20 | C$0.45 | C$0.26 | C$-0.30 | C$-0.23 |