Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 193.32M | 225.48M | 201.00M | 110.09M | 119.66M |
Gross Profit | 21.68M | 29.94M | 18.85M | -8.59M | -4.87M |
EBITDA | 48.26M | 53.99M | 34.63M | 8.63M | -65.03M |
Net Income | 12.86M | 18.41M | 4.29M | -20.99M | -93.27M |
Balance Sheet | |||||
Total Assets | 268.76M | 263.64M | 268.28M | 247.57M | 251.52M |
Cash, Cash Equivalents and Short-Term Investments | 7.03M | 11.19M | 13.31M | 1.77M | 7.11M |
Total Debt | 51.65M | 70.42M | 95.31M | 88.47M | 77.27M |
Total Liabilities | 97.26M | 107.68M | 130.43M | 116.09M | 99.25M |
Stockholders Equity | 171.51M | 155.96M | 137.85M | 131.49M | 152.27M |
Cash Flow | |||||
Free Cash Flow | 2.22M | 10.97M | 216.00K | -19.88M | 15.27M |
Operating Cash Flow | 30.26M | 35.57M | 18.20M | -3.46M | 22.86M |
Investing Cash Flow | -14.09M | -11.99M | -13.60M | -11.80M | -4.98M |
Financing Cash Flow | -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 |
---|---|---|---|---|---|---|---|
80 Outperform | C$153.38M | 2.95 | 24.63% | ― | -5.05% | 147.92% | |
79 Outperform | C$366.41M | 6.60 | 25.15% | 9.93% | 4.69% | -34.62% | |
71 Outperform | C$92.66M | 4.99 | 11.11% | ― | 2.57% | 63.53% | |
69 Neutral | C$29.99M | 16.67 | 1.91% | ― | -11.14% | -84.33% | |
64 Neutral | C$417.42M | 14.37 | -1.17% | ― | -2.85% | -144.20% | |
58 Neutral | C$74.96M | ― | -2.16% | ― | 6.43% | 35.87% | |
52 Neutral | C$2.94B | -1.05 | -3.46% | 5.87% | 3.01% | -47.13% |