Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 393.46M | 386.89M | 345.43M | 323.94M | 282.63M | 249.47M |
Gross Profit | 233.90M | 100.83M | 87.95M | 111.67M | 87.23M | 83.43M |
EBITDA | 114.93M | 102.08M | 60.78M | 94.66M | 91.59M | 116.74M |
Net Income | 45.93M | 36.44M | -13.74M | 30.12M | 33.29M | 45.10M |
Balance Sheet | ||||||
Total Assets | 816.90M | 816.66M | 811.57M | 895.20M | 883.70M | 822.84M |
Cash, Cash Equivalents and Short-Term Investments | 11.49M | 13.98M | 9.61M | 15.45M | 14.56M | 9.04M |
Total Debt | 356.78M | 360.16M | 386.70M | 412.24M | 411.96M | 365.66M |
Total Liabilities | 537.94M | 549.82M | 562.98M | 608.93M | 610.17M | 548.14M |
Stockholders Equity | 278.97M | 266.83M | 248.58M | 286.27M | 273.53M | 274.69M |
Cash Flow | ||||||
Free Cash Flow | 97.55M | 89.98M | 104.48M | 71.49M | 66.61M | 90.81M |
Operating Cash Flow | 113.28M | 105.04M | 118.53M | 86.95M | 83.66M | 104.25M |
Investing Cash Flow | -17.18M | -17.40M | -16.64M | -20.61M | -18.63M | 5.43M |
Financing Cash Flow | -93.76M | -83.36M | -107.72M | -65.45M | -59.51M | -103.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | C$666.29M | 14.46 | 17.21% | 3.08% | 10.68% | ― | |
60 Neutral | $44.01B | 4.39 | -12.81% | 4.08% | 1.86% | -42.71% | |
― | $13.06M | ― | ― | ― | ― | ||
― | $316.77M | ― | -3581.90% | ― | ― | ― | |
73 Outperform | C$666.29M | 14.59 | 17.21% | 3.05% | 10.68% | ― | |
60 Neutral | C$581.27M | 6.53 | 10.54% | 6.12% | -0.87% | 9.49% | |
54 Neutral | C$28.95M | ― | -7.26% | ― | -6.49% | 36.66% |