| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.31B | 756.65M | 459.43M | 1.10B | 1.14B |
| Gross Profit | 676.87M | 179.95M | 72.71M | 387.01M | 399.47M |
| EBITDA | 742.22M | 258.77M | 124.19M | 508.69M | 518.08M |
| Net Income | 466.96M | 62.73M | -25.50M | 222.74M | 267.36M |
Balance Sheet | |||||
| Total Assets | 3.36B | 2.94B | 2.83B | 3.19B | 3.26B |
| Cash, Cash Equivalents and Short-Term Investments | 705.29M | 302.02M | 97.24M | 428.45M | 208.13M |
| Total Debt | 547.48M | 743.10M | 767.95M | 835.09M | 973.27M |
| Total Liabilities | 1.02B | 1.15B | 1.11B | 1.29B | 1.42B |
| Stockholders Equity | 2.31B | 1.76B | 1.71B | 1.88B | 1.82B |
Cash Flow | |||||
| Free Cash Flow | 639.05M | 222.26M | -59.90M | 401.70M | 263.20M |
| Operating Cash Flow | 709.98M | 306.90M | 1.57M | 447.28M | 417.27M |
| Investing Cash Flow | -246.83M | -204.88M | -121.30M | -33.34M | -150.71M |
| Financing Cash Flow | -253.69M | -16.17M | -205.23M | -185.31M | -307.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | C$10.16B | 27.69 | 12.71% | 0.66% | 43.27% | ― | |
66 Neutral | C$11.56B | 17.07 | 22.44% | 0.24% | 133.76% | ― | |
65 Neutral | C$12.18B | 23.37 | 20.84% | ― | 1069.24% | 4643.80% | |
61 Neutral | C$5.77B | 38.35 | 5.13% | ― | 62.92% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | C$3.95B | -21.96 | -23.02% | ― | 50.37% | -191.85% | |
44 Neutral | C$2.01B | -30.78 | 96.23% | ― | ― | 7.47% |