Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 578.69M | 552.77M | 532.79M | 514.54M | 502.35M |
Gross Profit | 453.00M | 437.25M | 421.66M | 407.25M | 391.58M |
EBITDA | 557.48M | 422.01M | 435.29M | 562.58M | 378.71M |
Net Income | 434.22M | 105.29M | 324.61M | 351.14M | 75.26M |
Balance Sheet | |||||
Total Assets | 7.25B | 6.97B | 6.84B | 6.50B | 6.18B |
Cash, Cash Equivalents and Short-Term Investments | 3.06M | 20.77M | 2.61M | 3.56M | 4.53M |
Total Debt | 1.63B | 1.53B | 1.44B | 1.30B | 1.27B |
Total Liabilities | 3.15B | 3.12B | 3.02B | 2.82B | 2.80B |
Stockholders Equity | 1.83B | 1.71B | 1.70B | 1.62B | 1.48B |
Cash Flow | |||||
Free Cash Flow | 399.62M | 393.31M | 369.13M | 371.34M | 353.21M |
Operating Cash Flow | 436.04M | 425.06M | 399.27M | 407.20M | 370.77M |
Investing Cash Flow | -217.84M | -186.53M | -219.62M | -146.77M | -162.68M |
Financing Cash Flow | -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$3.79B | 8.52 | 11.23% | 6.08% | 4.54% | 68.32% | |
66 Neutral | £957.08M | 13.97 | 2.04% | 185.64% | 11.04% | 38.13% | |
― | $3.85B | 20.64 | 3.61% | 0.48% | ― | ― | |
78 Outperform | C$4.38B | 18.60 | 4.75% | 7.19% | 10.06% | -19.26% | |
76 Outperform | C$449.45M | 18.25 | 4.57% | 6.88% | 6.36% | 13.91% | |
74 Outperform | C$3.94B | 18.36 | 5.40% | 4.86% | 3.11% | ― | |
69 Neutral | C$1.53B | 26.19 | 2.99% | 5.79% | 22.60% | -48.92% |