Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 49.99M | 49.51M | 49.19M | 45.47M | 35.15M | 32.64M |
Gross Profit | 49.78M | 49.23M | 48.91M | 45.21M | 35.15M | 32.38M |
EBITDA | 49.33M | 51.97M | 47.30M | 45.09M | 50.23M | 23.38M |
Net Income | 29.75M | 31.87M | 29.57M | 30.58M | 37.41M | 9.57M |
Balance Sheet | ||||||
Total Assets | 420.75M | 422.89M | 413.06M | 413.70M | 411.31M | 390.80M |
Cash, Cash Equivalents and Short-Term Investments | 4.58M | 4.57M | 4.59M | 5.21M | 5.16M | 7.70M |
Total Debt | 86.55M | 97.06M | 86.50M | 86.44M | 87.96M | 91.58M |
Total Liabilities | 139.07M | 142.66M | 134.17M | 133.12M | 135.51M | 133.90M |
Stockholders Equity | 281.68M | 280.22M | 278.89M | 280.58M | 275.80M | 256.90M |
Cash Flow | ||||||
Free Cash Flow | 36.35M | 38.12M | 37.93M | 34.35M | 29.18M | 21.88M |
Operating Cash Flow | 36.35M | 38.12M | 37.93M | 34.35M | 30.48M | 22.87M |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -1.29M | -982.00K |
Financing Cash Flow | -38.45M | -38.14M | -38.55M | -34.30M | -33.01M | -16.92M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $499.64M | 15.96 | 10.29% | 8.58% | -1.02% | -1.76% | |
76 Outperform | C$252.08M | 12.63 | 17.99% | 6.76% | -1.19% | -2.42% | |
74 Outperform | 13.97 | 10.55% | 9.76% | 0.64% | 8.65% | ||
72 Outperform | C$55.35M | 20.03 | 5.42% | 4.14% | 9.07% | 124.97% | |
67 Neutral | 11.16 | 17.96% | 6.07% | -2.67% | -66.51% | ||
61 Neutral | C$5.16B | 10.92 | 18.94% | 4.26% | 5.08% | 6.52% |