Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 415.06M | 395.92M | 448.50M | 458.22M | 442.34M | 508.41M |
Gross Profit | 328.70M | 343.92M | 217.88M | 370.90M | 364.35M | 421.70M |
EBITDA | -2.47M | 6.03M | -16.27M | -23.37M | 85.09M | 65.30M |
Net Income | -59.43M | -49.66M | -72.57M | -110.13M | 3.32M | -46.78M |
Balance Sheet | ||||||
Total Assets | 147.26M | 148.92M | 169.38M | 211.38M | 276.20M | 336.88M |
Cash, Cash Equivalents and Short-Term Investments | 5.87M | 2.45M | 6.19M | 12.06M | 62.00M | 49.80M |
Total Debt | 410.41M | 379.76M | 342.90M | 309.97M | 296.95M | 319.97M |
Total Liabilities | 509.95M | 470.75M | 441.68M | 412.61M | 415.91M | 501.10M |
Stockholders Equity | -362.70M | -321.82M | -272.31M | -201.23M | -139.71M | -164.22M |
Cash Flow | ||||||
Free Cash Flow | -3.36M | -18.87M | -24.70M | -24.42M | 36.10M | 41.76M |
Operating Cash Flow | -751.00K | -17.01M | -23.41M | -21.46M | 39.02M | 44.83M |
Investing Cash Flow | 5.07M | 3.26M | 28.17M | -6.85M | 11.94M | 422.00K |
Financing Cash Flow | -3.94M | 10.01M | -10.63M | -21.62M | -38.76M | -10.92M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $40.70B | -0.98 | -11.97% | 3.93% | 2.03% | -69.70% | |
45 Neutral | $153.51M | ― | 18.33% | ― | 0.15% | 10.95% | |
$113.90M | 7.23 | 40.32% | 8.74% | ― | ― | ||
$14.59M | ― | ― | ― | ― | |||
74 Outperform | C$695.94M | 19.19 | 14.14% | 4.02% | 12.00% | ― | |
54 Neutral | C$32.40M | ― | -6.62% | ― | -2.38% | 59.61% | |
48 Neutral | C$22.29M | ― | -58.96% | ― | -7.18% | 75.46% |