Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 300.37M | 335.84M | 372.51M | 419.50M | 458.92M |
Gross Profit | 163.23M | 184.02M | 209.98M | 237.78M | 269.27M |
EBITDA | 53.88M | -217.19M | 294.89M | 232.92M | 265.09M |
Net Income | -47.41M | -332.07M | -5.29M | 389.18M | 21.54M |
Balance Sheet | |||||
Total Assets | 2.80B | 3.74B | 4.55B | 4.58B | 4.86B |
Cash, Cash Equivalents and Short-Term Investments | 32.79M | 28.94M | 29.17M | 221.47M | 34.70M |
Total Debt | 1.13B | 1.91B | 2.21B | 1.97B | 2.40B |
Total Liabilities | 1.22B | 2.02B | 2.32B | 2.12B | 2.53B |
Stockholders Equity | 1.58B | 1.72B | 2.23B | 2.46B | 2.33B |
Cash Flow | |||||
Free Cash Flow | 79.73M | 79.59M | 140.72M | 202.28M | 176.31M |
Operating Cash Flow | 80.14M | 79.96M | 140.74M | 202.29M | 176.33M |
Investing Cash Flow | 652.11M | 298.39M | -288.99M | 607.47M | 165.96M |
Financing Cash Flow | -730.44M | -378.19M | -46.57M | -622.97M | -350.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | C$375.44M | 13.16 | 5.68% | 7.72% | -1.07% | 684.07% | |
78 Outperform | C$326.57M | 8.38 | 8.03% | 8.09% | 3.34% | 10.20% | |
70 Neutral | C$2.73B | ― | -0.49% | 6.04% | 6.96% | 85.15% | |
63 Neutral | $6.74B | 18.42 | -1.93% | 6.80% | 4.67% | -25.44% | |
59 Neutral | C$3.11B | ― | -3.89% | 5.03% | -6.43% | -35204.55% | |
59 Neutral | C$374.54M | ― | -3.77% | 4.17% | 0.18% | 68.25% | |
57 Neutral | $747.06M | ― | -1.80% | 7.76% | -13.42% | 86.55% |