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 |
EBITDA | 28.05M | 24.93M | 7.36M | 5.80M | -809.00K | -25.60M |
Net Income | -4.45M | -16.66M | -30.10M | -15.55M | -17.34M | -39.67M |
Balance Sheet | ||||||
Total Assets | 266.59M | 416.50M | 464.10M | 447.72M | 243.26M | 257.82M |
Cash, Cash Equivalents and Short-Term Investments | 21.12M | 8.86M | 22.58M | 17.66M | 6.90M | 8.81M |
Total Debt | 59.43M | 128.90M | 145.71M | 127.94M | 70.41M | 66.46M |
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 |
---|---|---|---|---|---|---|---|
71 Outperform | $1.29B | 16.50 | 13.26% | 5.09% | 5.12% | -2.77% | |
71 Outperform | $1.29B | 16.50 | 13.26% | 5.09% | 5.12% | -2.77% | |
71 Outperform | C$585.28M | 130.72 | 6.39% | 0.86% | 2.61% | 46.26% | |
70 Outperform | C$106.06B | 102.90 | 27.41% | 0.11% | 20.99% | 33.05% | |
70 Outperform | C$106.06B | 102.90 | 27.41% | 0.11% | 20.99% | 33.05% | |
68 Neutral | C$198.58M | ― | -3.13% | 0.47% | -13.99% | -421.95% | |
64 Neutral | C$5.70B | 408.43 | 2.32% | ― | 15.14% | -31.45% | |
64 Neutral | C$5.70B | 408.43 | 2.32% | ― | 15.14% | -31.45% | |
53 Neutral | $226.42M | 213.08 | 0.57% | ― | -7.52% | 88.69% | |
49 Neutral | C$2.97B | 2.15 | -83.78% | 2.54% | 12.97% | -24.70% |