Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 4.24B | 649.65M | 376.93M | 131.76M | 59.61M |
Gross Profit | 1.09B | 368.37M | 180.82M | -5.33M | 6.92M |
EBITDA | 1.76B | 443.12M | 235.60M | 39.59M | 15.37M |
Net Income | 587.20M | 220.12M | 67.92M | -17.28M | -13.98M |
Balance Sheet | |||||
Total Assets | 10.50B | 1.10B | 886.17M | 694.47M | 663.82M |
Cash, Cash Equivalents and Short-Term Investments | 17.80M | 0.00 | 0.00 | 40.12M | 28.65M |
Total Debt | 3.07B | 211.57M | 333.48M | 259.82M | 216.97M |
Total Liabilities | 5.17B | 414.56M | 462.53M | 339.41M | 293.74M |
Stockholders Equity | 5.33B | 683.47M | 423.64M | 355.06M | 370.07M |
Cash Flow | |||||
Free Cash Flow | 497.90M | 132.98M | -33.50M | -62.95M | -151.85M |
Operating Cash Flow | 1.52B | 378.81M | 157.86M | 41.64M | 10.56M |
Investing Cash Flow | -999.40M | -266.26M | -187.63M | -103.21M | -154.50M |
Financing Cash Flow | -559.60M | -112.55M | 29.77M | 32.93M | 152.14M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | C$8.14B | 11.25 | 10.85% | 2.79% | 20.21% | 7.08% | |
65 Neutral | $15.25B | 7.27 | 3.02% | 5.36% | 4.27% | -62.52% | |
― | $5.17B | 13.35 | 11.70% | 1.42% | ― | ― | |
― | $9.14B | 6.98 | 11.56% | 7.01% | ― | ― | |
― | $4.04B | 26.19 | 8.08% | 4.23% | ― | ― | |
73 Outperform | C$22.29B | 14.25 | 9.76% | 5.23% | 3.86% | -5.32% | |
― | $11.01B | 10.47 | 18.43% | 2.80% | ― | ― |