| Breakdown | TTM | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.90M | 2.83M | 2.79M | 2.71M | 2.63M | 3.02M |
| Gross Profit | 2.39M | 2.39M | 2.38M | 2.29M | 2.12M | 2.37M |
| EBITDA | 1.04M | 1.08M | 1.08M | 995.86K | 749.26K | 951.45K |
| Net Income | 1.42M | 2.85M | 124.48K | -778.35K | 5.67M | 3.54M |
Balance Sheet | ||||||
| Total Assets | 39.71M | 38.92M | 37.39M | 40.33M | 43.02M | 37.50M |
| Cash, Cash Equivalents and Short-Term Investments | 3.63M | 2.87M | 3.61M | 4.85M | 4.45M | 5.56M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.05M | 5.66M | 5.41M | 5.46M | 6.22M | 5.36M |
| Stockholders Equity | 33.66M | 33.26M | 31.98M | 34.87M | 36.80M | 32.14M |
Cash Flow | ||||||
| Free Cash Flow | 1.27M | 704.59K | 1.64M | 904.99K | 166.77K | 343.23K |
| Operating Cash Flow | 1.27M | 704.59K | 1.64M | 904.99K | 166.77K | 343.23K |
| Investing Cash Flow | 336.15K | 670.07K | 1.72M | 295.99K | 833.67K | 1.04M |
| Financing Cash Flow | -723.34K | -1.45M | -3.26M | -1.45M | -1.45M | -1.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | C$23.07M | 13.70 | 6.55% | 6.12% | 2.72% | -51.71% | |
66 Neutral | C$34.50M | -223.31 | 4.41% | 2.31% | 0.99% | 57.64% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
61 Neutral | C$127.70M | -23.02 | 9.18% | ― | -4.57% | ― | |
57 Neutral | C$281.99M | 6.64 | 3.93% | 8.35% | 2.64% | 57.28% | |
50 Neutral | C$127.37M | -10.18 | -8.54% | 10.31% | -4.10% | 48.99% | |
44 Neutral | C$112.37M | 72.09 | -28.36% | ― | -73.49% | 95.20% |