| Breakdown | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 191.07M | 256.88M | 280.52M | 281.37M | 241.31M |
| Gross Profit | 6.14M | 73.42M | 83.37M | 40.33M | 45.83M |
| EBITDA | -15.17M | 32.48M | -7.13M | 37.12M | 81.91M |
| Net Income | -75.26M | -46.98M | -81.49M | -39.64M | -15.61M |
Balance Sheet | |||||
| Total Assets | 469.75M | 685.11M | 954.89M | 1.05B | 1.15B |
| Cash, Cash Equivalents and Short-Term Investments | 52.54M | 27.84M | 17.80M | 12.95M | 14.70M |
| Total Debt | 272.48M | 431.63M | 645.66M | 688.44M | 738.85M |
| Total Liabilities | 364.87M | 501.09M | 721.94M | 730.69M | 775.89M |
| Stockholders Equity | -559.25M | 138.92M | 189.38M | 278.54M | 331.03M |
Cash Flow | |||||
| Free Cash Flow | -1.73M | 631.00K | 5.56M | 16.66M | 11.74M |
| Operating Cash Flow | -1.73M | 10.70M | 29.70M | 44.91M | 17.95M |
| Investing Cash Flow | 151.80M | 155.19M | 2.69M | 15.30M | -18.63M |
| Financing Cash Flow | -141.36M | -155.85M | -28.63M | -61.96M | -4.34M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | C$2.20B | 9.91 | -0.71% | 4.42% | 4.79% | -103.92% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
57 Neutral | C$6.81B | 201.64 | 0.27% | 3.00% | 28.24% | -94.93% | |
54 Neutral | C$5.38B | -7.56 | 0.08% | 4.20% | -8.46% | -97.03% | |
52 Neutral | C$639.25M | -2.70 | -39.64% | 3.87% | -0.32% | -340.85% | |
49 Neutral | C$38.03M | -0.26 | ― | ― | -26.81% | -3.29% |