Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 155.74M | 157.09M | 157.93M | 143.79M | 123.55M | 124.93M |
Gross Profit | 98.97M | 100.57M | 99.17M | 87.80M | 76.25M | 78.62M |
EBITDA | 153.08M | 90.93M | -82.39M | 86.65M | 112.42M | 121.94M |
Net Income | 63.82M | 63.24M | -116.66M | 388.88M | 54.24M | 96.17M |
Balance Sheet | ||||||
Total Assets | 2.60B | 2.65B | 2.70B | 2.73B | 2.44B | 2.20B |
Cash, Cash Equivalents and Short-Term Investments | 6.67M | 5.88M | 3.74M | 5.32M | 2.85M | 2.61M |
Total Debt | 919.15M | 910.98M | 930.05M | 903.48M | 681.67M | 630.03M |
Total Liabilities | 1.52B | 1.53B | 1.62B | 1.52B | 1.43B | 1.35B |
Stockholders Equity | 1.08B | 1.12B | 1.08B | 1.21B | 1.01B | 850.22M |
Cash Flow | ||||||
Free Cash Flow | 93.90M | 95.87M | 44.88M | 33.30M | 72.12M | 69.86M |
Operating Cash Flow | 93.90M | 95.87M | 92.97M | 82.50M | 72.12M | 69.86M |
Investing Cash Flow | 12.99M | 16.28M | -86.93M | -125.69M | -153.11M | -51.24M |
Financing Cash Flow | -107.33M | -110.01M | -7.62M | 45.66M | 81.24M | -17.94M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | C$2.17B | 3.87 | 19.03% | 3.99% | 5.82% | 83.08% | |
68 Neutral | C$991.96M | 10.58 | 4.86% | 3.99% | 3.93% | -29.40% | |
64 Neutral | C$500.54M | 7.18 | 5.89% | 3.81% | -0.69% | ― | |
63 Neutral | $7.06B | 14.07 | -0.50% | 6.96% | 4.08% | -25.24% | |
56 Neutral | C$1.87B | ― | -7.49% | 2.94% | 1.56% | -9446.15% | |
52 Neutral | C$680.15M | ― | -10.24% | 4.50% | -1.10% | 61.83% | |
44 Neutral | C$564.73M | ― | -43.99% | 65.84% | -20.65% | -629.60% |