Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
93.88M | 92.48M | 82.86M | 78.22M | 75.12M | Gross Profit |
79.33M | 78.41M | 70.58M | 67.08M | 64.02M | EBIT |
0.00 | 72.66M | 41.30M | 9.87M | 66.21M | EBITDA |
96.78M | 75.47M | 77.61M | 101.00M | 66.21M | Net Income Common Stockholders |
72.00M | 50.99M | 119.67M | 122.38M | 4.82M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
336.00K | 298.00K | 396.00K | 474.00K | 308.00K | Total Assets |
1.19B | 1.19B | 1.09B | 1.05B | 936.35M | Total Debt |
502.24M | 535.08M | 434.89M | 420.58M | 403.02M | Net Debt |
501.90M | 534.78M | 434.50M | 420.11M | 402.71M | Total Liabilities |
527.33M | 653.91M | 572.87M | 591.28M | 545.10M | Stockholders Equity |
663.40M | 539.99M | 520.94M | 460.37M | 391.25M |
Cash Flow | Free Cash Flow | |||
75.91M | 74.27M | 64.55M | 62.21M | 57.17M | Operating Cash Flow |
75.91M | 74.27M | 64.55M | 62.21M | 57.17M | Investing Cash Flow |
21.38M | -110.42M | -24.74M | -24.87M | -45.78M | Financing Cash Flow |
-97.26M | 36.06M | -39.88M | -37.18M | -56.35M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | C$4.14B | 11.62 | 6.55% | 5.12% | 9.19% | 166.98% | |
76 Outperform | C$4.30B | 18.98 | 4.50% | 7.33% | 9.46% | -42.77% | |
73 Outperform | C$411.86M | 16.61 | 4.61% | 7.51% | 5.99% | 20.38% | |
68 Neutral | C$500.23M | 6.94 | 11.97% | 7.89% | 1.51% | 41.18% | |
61 Neutral | $4.72B | 17.64 | -3.07% | 10.89% | 5.99% | -21.86% | |
50 Neutral | $737.33M | ― | -18.73% | ― | -8.81% | -13.99% | |
46 Neutral | C$522.62M | ― | -1.28% | ― | -12.40% | -529.26% |