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 | EBIT |
185.06M | 181.42M | 180.24M | -38.60M | 129.50M | 135.53M | EBITDA |
129.28M | 179.27M | 254.03M | 149.68M | 68.22M | 139.29M | Net Income Common Stockholders |
114.19M | 101.86M | 176.34M | 219.28M | 242.09M | 175.22M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
24.22M | 51.26M | 17.82M | 14.64M | 26.56M | 27.30M | Total Assets |
4.11B | 4.57B | 4.10B | 3.93B | 3.47B | 3.08B | Total Debt |
1.58B | 1.79B | 1.56B | 1.48B | 1.38B | 1.31B | Net Debt |
1.56B | 1.74B | 1.55B | 1.47B | 1.36B | 1.28B | Total Liabilities |
2.23B | 2.46B | 2.14B | 2.08B | 1.91B | 1.74B | Stockholders Equity |
1.77B | 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$953.41M | 8.55 | 5.83% | 4.13% | 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% | |
70 Neutral | C$787.57M | 4.60 | 11.76% | 3.23% | 13.04% | ― | |
61 Neutral | $2.81B | 10.77 | 0.40% | 8439.00% | 5.73% | -20.81% | |
$512.56M | ― | -1.80% | 8.20% | ― | ― | ||
66 Neutral | C$971.04M | ― | -11.97% | 4.24% | 4.39% | 56.33% |