Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
468.69M | 491.13M | 522.70M | 437.88M | 287.64M | 279.01M | Gross Profit |
136.95M | 140.84M | 151.77M | 116.15M | 83.02M | 82.97M | EBIT |
4.50M | -4.74M | -27.02M | -14.00M | -17.01M | -40.97M | EBITDA |
28.05M | 24.93M | 7.36M | 5.80M | -809.00K | -25.60M | Net Income Common Stockholders |
-4.45M | -16.66M | -30.10M | -15.55M | -17.34M | -39.67M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
21.12M | 8.86M | 22.58M | 17.66M | 6.90M | 8.81M | Total Assets |
266.59M | 416.50M | 464.10M | 447.72M | 243.26M | 257.82M | Total Debt |
59.43M | 128.90M | 145.71M | 127.94M | 70.41M | 66.46M | Net Debt |
39.64M | 120.04M | 123.12M | 110.28M | 63.51M | 57.65M | Total Liabilities |
116.14M | 241.29M | 277.03M | 247.97M | 135.25M | 130.45M | Stockholders Equity |
150.45M | 175.20M | 187.07M | 199.75M | 108.01M | 127.37M |
Cash Flow | Free Cash Flow | ||||
35.53M | 14.88M | 26.30M | -4.71M | -2.73M | 4.16M | Operating Cash Flow |
36.82M | 15.67M | 28.88M | -1.63M | -456.00K | 8.69M | Investing Cash Flow |
-7.67M | -787.00K | -13.73M | -18.94M | -4.57M | -18.20M | Financing Cash Flow |
-28.54M | -28.58M | -11.33M | 31.40M | 3.42M | 4.94M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | C$104.07B | 100.97 | 27.41% | 0.11% | 20.99% | 33.05% | |
73 Outperform | C$5.60B | 402.42 | 2.32% | ― | 15.14% | -31.45% | |
71 Outperform | C$598.64M | 198.18 | 4.56% | 0.82% | 2.61% | 46.26% | |
68 Neutral | $1.32B | 16.80 | 13.26% | 4.49% | 5.12% | -2.77% | |
68 Neutral | C$216.59M | ― | -3.13% | 0.43% | -13.99% | -421.95% | |
62 Neutral | $11.80B | 10.31 | -7.45% | 2.91% | 7.43% | -7.78% | |
53 Neutral | C$183.71M | ― | -2.51% | ― | -7.52% | 88.69% |