| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 84.26M | 82.39M | 83.36M | 69.70M | 33.30M |
| Gross Profit | 33.18M | 32.34M | 34.79M | 23.70M | 8.40M |
| EBITDA | 33.34M | 32.40M | 34.96M | 23.91M | 14.10M |
| Net Income | 21.55M | 19.65M | 21.06M | 12.67M | 5.60M |
Balance Sheet | |||||
| Total Assets | 176.93M | 175.84M | 179.40M | 183.40M | 188.40M |
| Cash, Cash Equivalents and Short-Term Investments | 15.75M | 14.39M | 13.98M | 15.60M | 15.60M |
| Total Debt | 41.69M | 48.27M | 57.77M | 66.30M | 61.90M |
| Total Liabilities | 57.55M | 61.56M | 70.60M | 79.50M | 73.90M |
| Stockholders Equity | 119.38M | 114.28M | 108.80M | 103.90M | 108.00M |
Cash Flow | |||||
| Free Cash Flow | 24.73M | 24.23M | 23.33M | 18.30M | 2.40M |
| Operating Cash Flow | 25.99M | 25.00M | 24.00M | 20.80M | 10.80M |
| Investing Cash Flow | -1.86M | -681.80K | -619.10K | -2.50M | -8.40M |
| Financing Cash Flow | -23.36M | -23.90M | -25.02M | -18.30M | 2.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | C$277.52M | 11.24 | 18.49% | 5.06% | 1.01% | 6.68% | |
66 Neutral | C$510.44M | 10.56 | 17.19% | ― | -4.02% | 34.29% | |
64 Neutral | C$484.51M | 15.15 | 9.56% | 1.03% | 6.01% | -41.56% | |
62 Neutral | C$66.75M | -5.69 | -10.97% | ― | 12.57% | -40.95% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
50 Neutral | C$447.46K | -0.30 | ― | ― | -30.08% | 49.03% | |
46 Neutral | C$2.03M | 1.11 | -113.59% | ― | 8.58% | 61.56% |