Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 252.97M | 244.90M | 238.28M | 225.92M | 190.13M | 148.22M |
Gross Profit | 93.52M | 90.90M | 86.21M | 71.63M | 56.00M | 49.17M |
EBITDA | 38.56M | 37.79M | 36.61M | 25.73M | 18.55M | 18.45M |
Net Income | 18.64M | 18.37M | 18.76M | 12.00M | 7.70M | 7.72M |
Balance Sheet | ||||||
Total Assets | 218.37M | 214.79M | 189.54M | 168.00M | 136.98M | 120.25M |
Cash, Cash Equivalents and Short-Term Investments | 28.38M | 24.71M | 8.89M | 942.00K | 4.07M | 2.79M |
Total Debt | 55.28M | 56.73M | 56.45M | 48.39M | 35.53M | 35.72M |
Total Liabilities | 94.58M | 95.25M | 90.54M | 86.46M | 68.28M | 58.71M |
Stockholders Equity | 123.79M | 119.53M | 99.00M | 81.55M | 68.69M | 61.54M |
Cash Flow | ||||||
Free Cash Flow | 24.19M | 21.61M | 3.13M | -15.39M | 3.36M | 10.12M |
Operating Cash Flow | 35.19M | 33.66M | 16.89M | 4.82M | 14.92M | 15.69M |
Investing Cash Flow | -10.98M | -12.04M | -13.62M | -20.16M | -11.54M | -5.53M |
Financing Cash Flow | -7.11M | -7.37M | 5.20M | 11.09M | -1.96M | -7.55M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | C$117.42M | 6.30 | 16.38% | 0.58% | 7.70% | -2.20% | |
78 Outperform | $1.52B | 16.90 | 31.84% | 0.86% | 9.52% | 61.44% | |
69 Neutral | C$177.27M | ― | -0.21% | ― | 2.20% | 89.34% | |
61 Neutral | C$6.56B | 9.41 | 3.50% | 2.82% | 6.99% | -11.09% | |
60 Neutral | C$153.40M | ― | -45.20% | ― | 17.51% | -2.94% | |
47 Neutral | C$16.31M | ― | -200.00% | ― | 177.07% | 29.71% | |
42 Neutral | $36.37M | ― | -3009.52% | ― | 310.92% | -69.91% |