Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 157.36M | 157.09M | 157.93M | 143.79M | 123.55M | 124.93M |
Gross Profit | 100.66M | 100.57M | 99.17M | 87.80M | 76.25M | 78.62M |
EBITDA | 111.22M | 90.93M | -82.39M | 86.65M | 112.42M | 121.94M |
Net Income | 97.70M | 63.24M | -116.66M | 388.88M | 54.24M | 96.17M |
Balance Sheet | ||||||
Total Assets | 2.59B | 2.65B | 2.70B | 2.73B | 2.44B | 2.20B |
Cash, Cash Equivalents and Short-Term Investments | 4.92M | 5.88M | 3.74M | 5.32M | 2.85M | 2.61M |
Total Debt | 895.51M | 910.98M | 930.05M | 903.48M | 681.67M | 630.03M |
Total Liabilities | 1.48B | 1.53B | 1.62B | 1.52B | 1.43B | 1.35B |
Stockholders Equity | 1.11B | 1.12B | 1.08B | 1.21B | 1.01B | 850.22M |
Cash Flow | ||||||
Free Cash Flow | 76.99M | 95.87M | 44.88M | 33.30M | 72.12M | 69.86M |
Operating Cash Flow | 84.88M | 95.87M | 92.97M | 82.50M | 72.12M | 69.86M |
Investing Cash Flow | -9.59M | 16.28M | -86.93M | -125.69M | -153.11M | -51.24M |
Financing Cash Flow | -77.76M | -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 |
---|---|---|---|---|---|---|---|
79 Outperform | C$2.36B | 3.68 | 22.26% | 3.69% | 5.77% | 108.23% | |
75 Outperform | C$960.69M | 8.65 | 5.83% | 4.14% | 3.85% | -31.81% | |
72 Outperform | C$1.91B | ― | -7.00% | 2.93% | 2.52% | -573.45% | |
71 Outperform | C$518.50M | 5.82 | 9.03% | 3.72% | -0.29% | ― | |
66 Neutral | C$968.90M | ― | -11.97% | 4.29% | 4.39% | 56.33% | |
60 Neutral | C$576.39M | ― | -37.33% | 5.32% | -7.34% | -966.70% | |
59 Neutral | C$1.23B | 0.76 | -8.20% | 5.62% | 9.89% | -25.14% |