Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 584.86M | 569.14M | 521.25M | 455.58M | 393.49M | 340.20M |
Gross Profit | 482.79M | 471.99M | 435.24M | 380.36M | 332.68M | 293.04M |
EBITDA | 434.63M | 480.48M | 203.14M | 346.73M | 293.51M | 260.98M |
Net Income | 315.36M | 360.61M | 136.66M | 155.77M | 1.31B | 429.80M |
Balance Sheet | ||||||
Total Assets | 9.07B | 9.62B | 9.07B | 9.28B | 8.57B | 6.75B |
Cash, Cash Equivalents and Short-Term Investments | 116.13M | 126.17M | 116.13M | 135.08M | 402.51M | 831.28M |
Total Debt | 3.10B | 3.11B | 3.10B | 3.07B | 2.46B | 2.21B |
Total Liabilities | 3.78B | 3.88B | 3.78B | 3.80B | 3.25B | 2.83B |
Stockholders Equity | 5.28B | 5.73B | 5.28B | 5.48B | 5.32B | 3.92B |
Cash Flow | ||||||
Free Cash Flow | 363.48M | 338.48M | 312.90M | 276.69M | 261.68M | 179.03M |
Operating Cash Flow | 363.56M | 338.61M | 313.18M | 277.50M | 262.26M | 244.32M |
Investing Cash Flow | -63.10M | -65.46M | -128.13M | -766.56M | -1.03B | -1.07B |
Financing Cash Flow | -322.54M | -267.50M | -203.11M | 214.56M | 333.48M | 1.36B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | C$3.81B | 8.58 | 11.23% | 5.94% | 4.54% | 68.32% | |
78 Outperform | C$4.41B | 18.75 | 4.75% | 7.14% | 10.06% | -19.26% | |
76 Outperform | C$4.30B | 13.95 | 5.70% | 4.79% | 10.23% | 47.96% | |
74 Outperform | C$3.95B | 18.41 | 5.40% | 4.78% | 3.11% | ― | |
72 Outperform | C$3.39B | 14.91 | 4.92% | 5.86% | 6.68% | 14.72% | |
69 Neutral | C$2.76B | ― | -0.49% | 5.92% | 6.96% | 85.15% | |
59 Neutral | C$1.24B | 0.83 | -8.20% | 5.11% | 9.89% | -25.14% |