Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 161.63M | 168.67M | 167.80M | 158.52M | 119.58M | 113.29M |
Gross Profit | 83.69M | 91.94M | 91.07M | 85.52M | 65.69M | 60.35M |
EBITDA | -22.18M | 3.17M | 81.25M | 168.58M | 54.35M | 49.15M |
Net Income | -62.79M | -40.24M | -210.87M | 227.23M | 283.21M | 27.58M |
Balance Sheet | ||||||
Total Assets | 1.35B | 1.78B | 1.83B | 2.06B | 1.95B | 1.11B |
Cash, Cash Equivalents and Short-Term Investments | 21.53M | 8.73M | 19.25M | 7.20M | 6.84M | 5.26M |
Total Debt | 659.91M | 829.32M | 813.10M | 769.27M | 878.26M | 517.83M |
Total Liabilities | 762.75M | 1.12B | 1.11B | 1.09B | 1.28B | 795.03M |
Stockholders Equity | 585.87M | 657.60M | 712.40M | 975.75M | 666.57M | 318.66M |
Cash Flow | ||||||
Free Cash Flow | 80.65M | 79.38M | 83.08M | 89.51M | 58.40M | 51.30M |
Operating Cash Flow | 80.65M | 79.38M | 83.08M | 89.51M | 58.40M | 51.30M |
Investing Cash Flow | 165.91M | -33.02M | -33.47M | -26.52M | -434.12M | -37.92M |
Financing Cash Flow | -237.46M | -44.37M | -50.08M | -62.63M | 377.29M | -45.11M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | C$2.17B | 3.82 | 19.03% | 4.04% | 5.82% | 83.08% | |
68 Neutral | C$991.96M | 10.43 | 4.86% | 4.03% | 3.93% | -29.40% | |
65 Neutral | $2.10B | 15.81 | 3.79% | 4.98% | 4.78% | 6.63% | |
64 Neutral | C$500.54M | 7.08 | 5.89% | 3.83% | -0.69% | ― | |
56 Neutral | C$1.87B | ― | -7.49% | 2.95% | 1.56% | -9446.15% | |
55 Neutral | C$6.72B | 83.06 | 0.88% | 3.61% | -2.56% | ― | |
52 Neutral | C$685.61M | ― | -10.24% | 4.49% | -1.10% | 61.83% |