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$960.69M | 8.65 | 5.83% | 4.14% | 3.85% | -31.81% | |
72 Outperform | C$854.12M | 4.99 | 11.76% | 3.21% | 13.04% | ― | |
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% | |
59 Neutral | C$1.23B | 0.76 | -8.20% | 5.62% | 9.89% | -25.14% | |
57 Neutral | $742.56M | ― | -1.80% | 7.89% | -13.42% | 86.55% |