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 |
---|---|---|---|---|---|---|---|
82 Outperform | C$59.54B | 12.88 | 18.80% | 2.30% | -4.76% | -4.86% | |
78 Outperform | C$66.35B | 11.92 | 12.46% | 4.17% | 2.16% | -20.22% | |
77 Outperform | C$7.17B | 10.13 | 12.43% | 3.22% | 796.07% | -35.52% | |
75 Outperform | C$16.02B | 10.78 | 18.43% | 2.71% | 2.20% | 13.50% | |
74 Outperform | C$37.71B | 14.34 | 8.83% | 4.49% | -7.82% | -42.65% | |
73 Outperform | C$22.42B | 14.39 | 9.76% | 5.26% | -8.29% | -30.52% | |
45 Neutral | AU$1.32B | -8.62 | -15.56% | 7.70% | 2.10% | -32.50% |