Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 95.45M | 93.88M | 92.48M | 82.86M | 78.22M | 75.12M |
Gross Profit | 80.73M | 79.33M | 78.41M | 70.58M | 67.08M | 64.02M |
EBITDA | 53.91M | 96.78M | 75.47M | 77.61M | 101.00M | 66.21M |
Net Income | 34.51M | 72.00M | 50.99M | 119.67M | 122.38M | 4.82M |
Balance Sheet | ||||||
Total Assets | 1.23B | 1.19B | 1.19B | 1.09B | 1.05B | 936.35M |
Cash, Cash Equivalents and Short-Term Investments | 621.00K | 336.00K | 298.00K | 396.00K | 474.00K | 308.00K |
Total Debt | 544.52M | 502.24M | 535.08M | 434.89M | 420.58M | 403.02M |
Total Liabilities | 569.03M | 527.33M | 653.91M | 572.87M | 591.28M | 545.10M |
Stockholders Equity | 662.82M | 663.40M | 539.99M | 520.94M | 460.37M | 391.25M |
Cash Flow | ||||||
Free Cash Flow | 76.00M | 75.91M | 74.27M | 64.55M | 62.21M | 57.17M |
Operating Cash Flow | 76.00M | 75.91M | 74.27M | 64.55M | 62.21M | 57.17M |
Investing Cash Flow | -22.95M | 21.38M | -110.42M | -24.74M | -24.87M | -45.78M |
Financing Cash Flow | -52.67M | -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 |
---|---|---|---|---|---|---|---|
77 Outperform | C$464.91M | 13.27 | 6.45% | 6.65% | 5.14% | 209.83% | |
76 Outperform | C$580.07M | 16.73 | 5.17% | 7.49% | 1.98% | -51.66% | |
68 Neutral | C$997.19M | 10.60 | 4.86% | 3.96% | 3.93% | -29.40% | |
63 Neutral | $7.00B | 13.54 | -0.52% | 7.07% | 3.61% | -22.78% | |
― | $501.54M | ― | -3.37% | 8.03% | ― | ― | |
64 Neutral | C$492.43M | 7.07 | 5.89% | 3.87% | -0.69% | ― | |
― | $534.13M | 27.63 | 2.47% | 8.03% | ― | ― |