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 |
EBITDA | 96.78M | 75.47M | 77.61M | 101.00M | 66.21M |
Net Income | 72.00M | 50.99M | 119.67M | 122.38M | 4.82M |
Balance Sheet | |||||
Total Assets | 1.19B | 1.19B | 1.09B | 1.05B | 936.35M |
Cash, Cash Equivalents and Short-Term Investments | 336.00K | 298.00K | 396.00K | 474.00K | 308.00K |
Total Debt | 502.24M | 535.08M | 434.89M | 420.58M | 403.02M |
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 |
---|---|---|---|---|---|---|---|
76 Outperform | C$547.66M | 9.31 | 9.68% | 7.94% | 1.44% | 7.01% | |
76 Outperform | C$459.39M | 18.60 | 4.57% | 6.73% | 6.36% | 13.91% | |
75 Outperform | C$950.56M | 10.14 | 4.86% | 4.16% | 3.93% | -29.40% | |
66 Neutral | £909.93M | 14.33 | 2.69% | 5.94% | 14.24% | 75.26% | |
― | $520.28M | ― | -1.80% | 7.81% | ― | ― | |
68 Neutral | C$505.34M | 5.70 | 9.03% | 3.77% | -0.29% | ― | |
― | $519.73M | 9.12 | 7.47% | 8.29% | ― | ― |