Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 40.62B | 53.05B | 57.55B | 46.59B | 37.63B |
Gross Profit | 5.74B | 2.12B | 4.44B | 3.44B | 5.17B |
EBITDA | 7.70B | 6.29B | 5.42B | 1.04B | 4.19B |
Net Income | 15.00M | 482.00M | 355.00M | 2.15B | 580.00M |
Balance Sheet | |||||
Total Assets | 75.47B | 82.39B | 89.50B | 64.22B | 54.75B |
Cash, Cash Equivalents and Short-Term Investments | 4.03B | 3.84B | 2.87B | 2.59B | 2.74B |
Total Debt | 39.79B | 45.52B | 50.78B | 29.08B | 23.78B |
Total Liabilities | 58.17B | 63.85B | 71.03B | 51.22B | 43.41B |
Stockholders Equity | 1.75B | 1.90B | 64.92B | 60.82B | 52.28B |
Cash Flow | |||||
Free Cash Flow | 761.00M | -158.00M | -737.00M | 243.00M | 2.80B |
Operating Cash Flow | 3.28B | 2.13B | 1.01B | 1.69B | 4.21B |
Investing Cash Flow | -2.33B | 2.54B | -18.72B | -8.93B | -2.33B |
Financing Cash Flow | -505.00M | -4.37B | 18.07B | 7.06B | -1.08B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | C$1.62B | 16.18 | 26.31% | 2.86% | 16.14% | 27.71% | |
79 Outperform | C$1.62B | 16.18 | 26.31% | 2.86% | 16.14% | 27.71% | |
77 Outperform | C$4.58B | 45.73 | 8.54% | ― | 49.98% | 108.76% | |
76 Outperform | C$3.43B | 18.95 | 16.22% | 2.56% | 13.51% | -58.43% | |
73 Outperform | $1.67B | 25.09 | 19.89% | 1.51% | 10.97% | 24.27% | |
73 Outperform | $1.67B | 25.09 | 19.89% | 1.51% | 10.97% | 24.27% | |
68 Neutral | C$3.36B | 25.21 | 9.16% | 4.05% | 5.95% | -1.42% | |
68 Neutral | C$3.36B | 25.21 | 9.16% | 4.05% | 5.95% | -1.42% | |
68 Neutral | £2.99B | 10.39 | 7.71% | 3.37% | 3.01% | -10.61% | |
50 Neutral | C$3.26B | 2.83 | -1.19% | 0.94% | -27.79% | -106.03% |