Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 584.86M | 578.69M | 552.77M | 532.79M | 514.54M | 502.35M |
Gross Profit | 457.46M | 453.00M | 437.25M | 421.66M | 407.25M | 391.58M |
EBITDA | 484.78M | 557.48M | 422.01M | 435.29M | 562.58M | 378.71M |
Net Income | 258.79M | 434.22M | 105.29M | 324.61M | 351.14M | 75.26M |
Balance Sheet | ||||||
Total Assets | 7.32B | 7.25B | 6.97B | 6.84B | 6.50B | 6.18B |
Cash, Cash Equivalents and Short-Term Investments | 3.17M | 3.06M | 20.77M | 2.61M | 3.56M | 4.53M |
Total Debt | 1.62B | 1.63B | 1.53B | 1.44B | 1.30B | 1.27B |
Total Liabilities | 3.16B | 3.15B | 3.12B | 3.02B | 2.82B | 2.80B |
Stockholders Equity | 1.86B | 1.83B | 1.71B | 1.70B | 1.62B | 1.48B |
Cash Flow | ||||||
Free Cash Flow | 404.46M | 399.62M | 393.31M | 369.13M | 371.34M | 353.21M |
Operating Cash Flow | 438.16M | 436.04M | 425.06M | 399.27M | 407.20M | 370.77M |
Investing Cash Flow | -216.74M | -217.84M | -186.53M | -219.62M | -146.77M | -162.68M |
Financing Cash Flow | -261.47M | -235.91M | -220.37M | -180.60M | -261.41M | -213.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | C$3.77B | 8.48 | 11.23% | 5.97% | 4.54% | 68.32% | |
78 Outperform | C$4.35B | 18.49 | 4.75% | 7.24% | 10.06% | -19.26% | |
76 Outperform | C$428.45M | 17.35 | 4.57% | 7.16% | 6.36% | 13.91% | |
74 Outperform | C$3.86B | 17.96 | 5.40% | 4.88% | 3.11% | ― | |
73 Outperform | C$1.53B | 26.05 | 2.99% | 5.83% | 22.60% | -48.92% | |
69 Neutral | $5.20B | 20.40 | 3.61% | 6.55% | 13.66% | 426.86% | |
53 Neutral | $1.21B | 3.28 | -0.13% | 7.06% | -1.64% | -127.47% |