C$193.35M
Revenue
C$0.03
Earnings Per Share
28.18%
Gross Margin %
C$32.11M
Free Cash Flow
Revenue
193.35
Earnings Per Share
0.03
Gross Margin %
28.18
Free Cash Flow
32.11
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2017 |
---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$193.35M | C$223.85M | C$7.82M | C$0.00M |
GM % | Gross Margin % | 52.27% | 28.18% | 53.97% | 32.77% | 0.00% |
OM | Operating Margin | 21.87% | 19.19% | 24.23% | -24.29% | 0.00% |
EPS | Earnings Per Share | C$0.03 | C$0.03 | C$0.05 | C$-0.00 | C$-0.01 |
Div. | Dividends | N/A | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 656.06M | 644.7M | 641.9M | 301.32M |
OCF | Operating Cash Flow | N/A | C$98.24M | C$114.37M | C$-22.36M | C$0.00M |
FCF | Free Cash Flow | N/A | C$32.11M | C$78.11M | C$-67.11M | C$0.00M |
FCFS | Free Cash Flow Per Share | C$0.05 | C$0.04 | C$0.08 | C$-0.11 | C$-0.01 |