Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 349.71M | 344.19M | 331.62M | 278.49M | 245.57M | 248.68M |
Gross Profit | 165.93M | 181.42M | 180.24M | 131.86M | 115.10M | 120.30M |
EBITDA | 129.28M | 179.27M | 254.03M | 149.68M | 68.22M | 139.29M |
Net Income | 114.19M | 101.86M | 176.34M | 219.28M | 242.09M | 175.22M |
Balance Sheet | ||||||
Total Assets | 4.65B | 4.57B | 4.10B | 3.93B | 3.47B | 3.08B |
Cash, Cash Equivalents and Short-Term Investments | 53.51M | 51.26M | 17.82M | 14.64M | 26.56M | 27.30M |
Total Debt | 1.83B | 1.79B | 1.56B | 1.48B | 1.38B | 1.31B |
Total Liabilities | 0.00 | 2.46B | 2.14B | 2.08B | 1.91B | 1.74B |
Stockholders Equity | 2.02B | 2.00B | 1.85B | 1.75B | 1.48B | 1.27B |
Cash Flow | ||||||
Free Cash Flow | 78.99M | 97.50M | 88.97M | 75.17M | 63.70M | 50.13M |
Operating Cash Flow | 78.99M | 97.50M | 88.97M | 75.17M | 63.70M | 50.13M |
Investing Cash Flow | -54.04M | -59.40M | -209.01M | -11.06M | -31.30M | -28.06M |
Financing Cash Flow | 6.32M | -6.74M | 120.84M | -78.88M | -33.05M | -11.57M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | C$964.69M | 8.70 | 5.83% | 4.12% | 3.85% | -31.81% | |
71 Outperform | C$534.85M | 6.03 | 9.03% | 3.54% | -0.29% | ― | |
70 Neutral | C$1.88B | ― | -7.00% | 2.97% | 2.52% | -573.45% | |
69 Neutral | C$921.19M | 5.37 | 11.76% | 2.98% | 13.04% | ― | |
60 Neutral | C$978.08M | ― | -11.97% | 4.21% | 4.39% | 56.33% | |
59 Neutral | C$1.24B | -0.03 | -8.19% | 5.00% | 10.83% | -22.67% | |
57 Neutral | C$731.51M | ― | -1.80% | 7.97% | -13.42% | 86.55% |