Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 111.59M | 110.23M | 118.09M | 86.02M | 77.87M |
Gross Profit | 61.10M | 49.18M | 70.90M | 57.99M | 51.14M |
EBITDA | 18.63M | 75.21M | 92.76M | 62.94M | 67.12M |
Net Income | -21.58M | 7.01M | 27.73M | 16.37M | 27.76M |
Balance Sheet | |||||
Total Assets | 185.77M | 215.43M | 248.08M | 230.27M | 242.61M |
Cash, Cash Equivalents and Short-Term Investments | 90.08M | 101.57M | 96.32M | 72.98M | 104.19M |
Total Debt | 30.34M | 40.42M | 49.77M | 54.78M | 54.67M |
Total Liabilities | 124.49M | 126.75M | 152.80M | 158.82M | 150.74M |
Stockholders Equity | 61.28M | 88.68M | 89.62M | 68.34M | 90.35M |
Cash Flow | |||||
Free Cash Flow | 9.13M | 39.69M | 41.93M | 15.13M | 19.47M |
Operating Cash Flow | 27.09M | 48.48M | 67.66M | 40.11M | 46.51M |
Investing Cash Flow | -17.96M | -8.79M | -25.73M | -24.98M | 17.72M |
Financing Cash Flow | -23.07M | -31.74M | -18.69M | -45.95M | -54.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | C$177.41M | 5.13 | 48.97% | 10.27% | 22.64% | 44.49% | |
72 Outperform | C$182.11M | 2.61 | 21.76% | ― | 83.19% | -43.74% | |
62 Neutral | C$175.39M | 161.90 | 0.33% | 8.82% | -21.04% | -96.30% | |
61 Neutral | C$167.81M | 11.45 | -30.30% | 11.86% | 12.88% | -772.07% | |
56 Neutral | $142.42M | ― | -34.33% | ― | -57.65% | -232.60% | |
52 Neutral | C$2.91B | -0.93 | -3.26% | 6.13% | 2.20% | -43.43% | |
49 Neutral | C$114.23M | ― | -14.82% | ― | -100.00% | 61.24% |