| Breakdown | TTM | Dec 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 46.79M | 45.82M | 44.49M | 40.47M | 37.39M | 32.79M |
| Gross Profit | 31.44M | 29.59M | 31.45M | 27.50M | 26.20M | 23.39M |
| EBITDA | 61.43M | 55.90M | 25.97M | 31.26M | 39.18M | 24.96M |
| Net Income | 31.29M | 26.15M | -44.13M | 18.62M | 63.30M | 50.29M |
Balance Sheet | ||||||
| Total Assets | 869.72M | 850.60M | 795.45M | 853.35M | 842.15M | 741.34M |
| Cash, Cash Equivalents and Short-Term Investments | 9.23M | 16.68M | 14.63M | 45.16M | 41.96M | 42.25M |
| Total Debt | 356.08M | 347.45M | 302.91M | 308.78M | 310.46M | 280.05M |
| Total Liabilities | 430.15M | 418.66M | 371.73M | 377.78M | 379.04M | 342.19M |
| Stockholders Equity | 424.30M | 406.47M | 411.95M | 462.69M | 450.31M | 388.01M |
Cash Flow | ||||||
| Free Cash Flow | 16.00M | 14.85M | 14.68M | 4.63M | 9.32M | 8.10M |
| Operating Cash Flow | 16.46M | 14.85M | 14.68M | 5.84M | 10.89M | 9.55M |
| Investing Cash Flow | -32.16M | -15.43M | 3.62M | 11.27M | -32.14M | -22.79M |
| Financing Cash Flow | -6.77M | 855.00K | -12.62M | -13.91M | 20.96M | -15.96M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | C$34.50M | -223.31 | 4.41% | 2.31% | 0.99% | 57.64% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
61 Neutral | C$127.70M | -23.02 | 9.18% | ― | -4.57% | ― | |
57 Neutral | C$286.60M | 6.64 | 3.93% | 8.35% | 2.64% | 57.28% | |
50 Neutral | C$126.42M | -10.18 | -8.54% | 10.31% | -4.10% | 48.99% | |
44 Neutral | C$104.04M | 72.09 | -28.36% | ― | -73.49% | 95.20% | |
42 Neutral | C$11.50M | -2.72 | -130.35% | ― | 15.56% | 63.96% |