Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 212.11M | 193.32M | 225.48M | 201.00M | 110.09M | 119.66M |
Gross Profit | 28.92M | 21.68M | 29.94M | 18.85M | -8.59M | -4.87M |
EBITDA | 47.30M | 48.26M | 53.99M | 34.63M | 8.63M | -65.03M |
Net Income | 18.87M | 12.86M | 18.41M | 4.29M | -20.99M | -93.27M |
Balance Sheet | ||||||
Total Assets | 275.47M | 268.76M | 263.64M | 268.28M | 247.57M | 251.52M |
Cash, Cash Equivalents and Short-Term Investments | 10.49M | 7.03M | 11.19M | 13.31M | 1.77M | 7.11M |
Total Debt | 53.89M | 51.65M | 70.42M | 95.31M | 88.47M | 77.27M |
Total Liabilities | 95.19M | 97.26M | 107.68M | 130.43M | 116.09M | 99.25M |
Stockholders Equity | 180.28M | 171.51M | 155.96M | 137.85M | 131.49M | 152.27M |
Cash Flow | ||||||
Free Cash Flow | 4.27M | 2.22M | 10.97M | 216.00K | -19.88M | 15.27M |
Operating Cash Flow | 35.38M | 30.26M | 35.57M | 18.20M | -3.46M | 22.86M |
Investing Cash Flow | -19.81M | -14.09M | -11.99M | -13.60M | -11.80M | -4.98M |
Financing Cash Flow | -18.64M | -20.97M | -25.16M | 5.97M | 10.20M | -11.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | C$168.32M | 4.55 | 17.64% | ― | -10.64% | 55.18% | |
72 Outperform | C$80.48M | 3.71 | 12.72% | ― | 19.58% | 344.29% | |
66 Neutral | $15.26B | 7.30 | 3.22% | 5.27% | 4.16% | -60.82% | |
64 Neutral | C$348.35M | 6.64 | 23.75% | 10.47% | 6.97% | -36.60% | |
57 Neutral | C$25.99M | 33.33 | 1.08% | ― | -12.27% | -91.01% | |
54 Neutral | C$71.41M | ― | -1.99% | ― | 5.00% | 22.76% | |
52 Neutral | C$400.83M | 14.37 | -2.86% | ― | -1.65% | -279.49% |