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 | EBIT |
211.34M | 92.09M | 23.17M | 87.80M | 76.25M | 121.94M | EBITDA |
111.22M | 90.93M | -82.39M | 86.65M | 112.42M | 121.94M | Net Income Common Stockholders |
97.70M | 63.24M | -116.66M | 388.88M | 54.24M | 96.17M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
4.92M | 5.88M | 3.74M | 5.32M | 2.85M | 2.61M | Total Assets |
2.59B | 2.65B | 2.70B | 2.73B | 2.44B | 2.20B | Total Debt |
895.51M | 910.98M | 930.05M | 903.48M | 681.67M | 630.03M | Net Debt |
890.59M | 905.10M | 926.31M | 898.15M | 678.82M | 627.42M | 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 |
---|---|---|---|---|---|---|---|
81 Outperform | C$2.34B | 3.68 | 22.26% | 3.63% | 5.77% | 108.23% | |
75 Outperform | C$972.35M | 8.72 | 5.83% | 4.05% | 3.85% | -31.81% | |
71 Outperform | C$545.60M | 5.99 | 9.03% | 3.55% | -0.29% | ― | |
71 Outperform | C$1.92B | ― | -7.00% | 2.83% | 2.52% | -573.45% | |
66 Neutral | C$980.22M | ― | -11.97% | 4.20% | 4.39% | 56.33% | |
64 Neutral | C$592.66M | ― | -37.33% | 6.13% | -7.34% | -966.70% | |
61 Neutral | $2.82B | 10.84 | 0.42% | 8439.00% | 5.74% | -20.95% |