Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 710.30M | 1.37B | 1.43B | 1.26B | 1.29B | 1.27B |
Gross Profit | 529.36M | 978.57M | 1.04B | 900.64M | 912.01M | 886.60M |
EBITDA | 507.46M | 1.37B | 1.14B | 1.28B | 956.90M | 981.61M |
Net Income | 187.01M | 784.44M | 796.69M | 744.25M | 23.01M | 450.69M |
Balance Sheet | ||||||
Total Assets | 15.69B | 17.56B | 17.31B | 16.82B | 16.17B | 15.65B |
Cash, Cash Equivalents and Short-Term Investments | 30.77M | 63.39M | 252.42M | 64.74M | 84.30M | 207.22M |
Total Debt | 7.33B | 6.68B | 6.70B | 6.55B | 6.23B | 6.49B |
Total Liabilities | 13.14B | 12.66B | 12.94B | 13.00B | 12.86B | 12.12B |
Stockholders Equity | 2.55B | 4.90B | 4.37B | 3.82B | 3.31B | 3.51B |
Cash Flow | ||||||
Free Cash Flow | 520.91M | 724.73M | 641.97M | 1.01B | 773.41M | 507.76M |
Operating Cash Flow | 525.41M | 724.73M | 641.97M | 633.15M | 669.43M | 621.18M |
Investing Cash Flow | -422.31M | -584.21M | -361.35M | -616.73M | -64.12M | 155.19M |
Financing Cash Flow | -117.97M | -329.56M | -92.94M | -35.99M | -728.22M | -611.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | C$3.77B | 8.49 | 11.23% | 8.04% | 4.54% | 68.32% | |
78 Outperform | C$4.33B | 18.32 | 4.75% | 7.31% | 10.06% | -19.26% | |
76 Outperform | C$10.55B | 19.31 | 11.80% | 7.23% | 0.70% | -18.29% | |
74 Outperform | C$3.74B | 17.42 | 5.40% | 6.92% | 3.11% | ― | |
73 Outperform | C$1.52B | 25.96 | 2.99% | 8.07% | 22.60% | -48.92% | |
67 Neutral | C$5.13B | 20.14 | 3.61% | 6.65% | 13.66% | 426.86% | |
53 Neutral | $1.21B | 3.20 | -0.13% | 9.61% | -1.86% | -126.37% |