Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
259.17M | 255.08M | 242.63M | 241.44M | 253.76M | Gross Profit |
128.23M | 125.97M | 121.99M | 122.13M | 123.78M | EBIT |
0.00 | -15.06M | 114.85M | 117.19M | 117.01M | EBITDA |
6.09M | 123.90M | -34.05M | 117.27M | -302.67M | Net Income Common Stockholders |
-58.82M | -74.44M | -138.06M | -47.38M | -410.70M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
7.90M | 7.28M | 9.71M | 11.27M | 8.65M | Total Assets |
2.17B | 2.28B | 2.38B | 2.49B | 2.56B | Total Debt |
1.23B | 1.26B | 1.27B | 1.30B | 1.35B | Net Debt |
1.23B | 1.25B | 1.26B | 1.29B | 1.35B | Total Liabilities |
1.29B | 1.32B | 1.33B | 1.34B | 1.40B | Stockholders Equity |
884.23M | 961.18M | 1.05B | 1.15B | 1.16B |
Cash Flow | Free Cash Flow | |||
12.12M | 27.28M | 41.55M | 63.14M | 15.10M | Operating Cash Flow |
54.46M | 66.32M | 73.97M | 80.19M | 46.92M | Investing Cash Flow |
-5.28M | -39.04M | -32.42M | -2.95M | -25.02M | Financing Cash Flow |
-48.55M | -29.71M | -43.11M | -74.62M | -19.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | C$4.34B | 19.17 | 4.50% | 7.25% | 9.46% | -42.77% | |
76 Outperform | $10.60B | 19.41 | 11.80% | 5.17% | 0.70% | -18.29% | |
71 Outperform | $5.14B | 10.97 | 6.34% | 6.41% | 11.62% | 1120.60% | |
61 Neutral | $2.15B | ― | -7.48% | 11.87% | 5.28% | -0.79% | |
60 Neutral | $2.78B | 11.39 | 0.16% | 8531.54% | 5.92% | -14.67% | |
59 Neutral | C$354.07M | ― | -6.38% | 4.39% | 1.61% | 21.02% | |
59 Neutral | C$728.18M | ― | -2.86% | 8.21% | -10.56% | 81.41% |