Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 288.05M | 293.68M | 287.23M | 267.34M | 198.48M | 177.45M |
Gross Profit | 107.36M | 105.50M | 98.71M | 90.42M | 86.87M | 82.59M |
EBITDA | 93.17M | 93.94M | 87.13M | 71.06M | 69.36M | 67.23M |
Net Income | 44.14M | 42.69M | 38.66M | 33.18M | 22.19M | 15.51M |
Balance Sheet | ||||||
Total Assets | 853.55M | 850.96M | 777.81M | 726.54M | 634.15M | 633.67M |
Cash, Cash Equivalents and Short-Term Investments | 13.45M | 20.20M | 3.99M | 7.95M | 7.36M | 45.59M |
Total Debt | 400.55M | 401.46M | 399.73M | 358.60M | 293.38M | 307.39M |
Total Liabilities | 459.50M | 457.59M | 453.06M | 418.31M | 336.27M | 344.17M |
Stockholders Equity | 394.05M | 393.37M | 324.74M | 308.23M | 297.88M | 289.50M |
Cash Flow | ||||||
Free Cash Flow | -12.30M | -9.79M | -20.77M | -41.04M | -1.25M | 9.08M |
Operating Cash Flow | 89.75M | 91.46M | 80.78M | 56.19M | 62.01M | 66.51M |
Investing Cash Flow | -101.35M | -100.43M | -101.22M | -97.19M | -63.13M | -56.28M |
Financing Cash Flow | 22.24M | 25.18M | 16.47M | 41.59M | -37.11M | 11.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | C$8.83B | 12.32 | 15.24% | 4.58% | -27.55% | -12.05% | |
73 Outperform | $557.77M | 7.28 | 12.28% | 4.08% | 1.12% | 78.62% | |
72 Outperform | C$7.74B | 25.81 | 6.76% | 6.66% | -0.53% | -31.77% | |
61 Neutral | C$4.81B | -12.84 | -12.21% | 4.82% | 11.13% | -68.91% | |
$4.37B | ― | 5.54% | 4.58% | ― | ― | ||
$23.53B | 19.64 | 7.46% | 3.82% | ― | ― | ||
$4.14B | 22.03 | 6.08% | 5.53% | ― | ― |