Andrew Peller financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$167.63M | C$211.78M | C$228.19M | C$244.27M | C$251.14M | C$263.15M | C$265.42M | C$276.88M | C$289.14M | C$297.82M | C$315.70M | C$334.26M | C$342.61M | C$363.90M | C$381.80M | C$382.31M | C$393.04M | C$373.94M | C$382.14M | C$0.00M | C$0.00M |
| GM % | Gross Margin % |
|
42.97% | 40.41% | 41.68% | 42.05% | 37.31% | 36.60% | 38.91% | 38.67% | 37.84% | 36.26% | 36.39% | 37.30% | 38.28% | 42.13% | 43.08% | 43.94% | 39.90% | 37.17% | 37.13% | 0.00% | 0.00% |
| OM | Operating Margin |
|
9.79% | 7.36% | 8.62% | 8.97% | 6.18% | 7.36% | 9.02% | 8.89% | 8.66% | 8.54% | 8.20% | 9.84% | 10.60% | 12.51% | 11.92% | 11.90% | 11.53% | 4.77% | 4.05% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
C$0.50 | C$0.46 | C$0.64 | C$0.71 | C$0.68 | C$0.64 | C$0.63 | C$0.12 | C$-0.03 | C$-0.03 | C$0.00 | ||||||||||
| Div. | Dividends |
|
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
44.6m | 44.6m | 44.68m | 44.68m | 44.68m | 44.68m | 44.68m | 42.89m | 42.89m | 42.89m | 42.89m | 42.89m | 42.59m | 44.17m | 44.18m | 44.19m | 43.67m | 43.12m | 43.12m | 43.39m | 0m |
| OCF | Operating Cash Flow |
|
C$6.77M | C$18.98M | C$4.55M | C$9.95M | C$13.70M | C$14.74M | C$23.02M | C$6.99M | C$13.33M | C$25.02M | C$25.84M | C$21.79M | C$25.56M | C$21.75M | C$49.04M | C$31.54M | C$41.12M | C$15.59M | C$13.75M | C$0.00M | C$0.00M |
| FCF | Free Cash Flow |
|
C$-0.64M | C$11.46M | C$-4.78M | C$-4.71M | C$3.70M | C$9.69M | C$14.93M | C$-0.28M | C$0.38M | C$15.63M | C$17.37M | C$11.39M | C$5.72M | C$1.37M | C$26.52M | C$13.84M | C$23.47M | C$1.98M | C$-3.55M | C$22.60M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$-0.01 | C$0.26 | C$-0.11 | C$-0.12 | C$0.08 | C$0.22 | C$0.33 | C$-0.04 | C$0.01 | C$0.32 | C$0.40 | C$0.27 | C$0.12 | C$0.03 | C$0.58 | C$0.19 | C$0.10 | C$-0.17 | C$-0.15 | C$0.00 | C$0.00 |