Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 16.19M | 16.16M | 23.32M | 48.95M | 7.12M | -42.73M |
Gross Profit | 12.94M | 16.16M | 23.32M | 40.95M | 4.12M | -56.98M |
EBITDA | 1.80M | 4.90M | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | 10.81M | 12.03M | 19.11M | 44.41M | 4.91M | -44.00M |
Balance Sheet | ||||||
Total Assets | 91.82M | 94.26M | 90.96M | 83.22M | 49.48M | 48.49M |
Cash, Cash Equivalents and Short-Term Investments | 64.89K | 1.04M | 412.18K | 2.28M | 1.41M | 138.63K |
Total Debt | 0.00 | 0.00 | 42.47K | 63.48K | 42.26K | 46.36K |
Total Liabilities | 5.20M | 6.30M | 5.47M | 6.95M | 131.47K | 111.92K |
Stockholders Equity | 86.62M | 87.96M | 85.48M | 76.27M | 42.59M | 42.70M |
Cash Flow | ||||||
Free Cash Flow | 8.85M | 10.18M | 8.04M | 11.58M | 6.30M | 2.20M |
Operating Cash Flow | 8.85M | 10.18M | 8.04M | 11.58M | 6.30M | 2.20M |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financing Cash Flow | -9.55M | -9.55M | -9.90M | -10.72M | -5.03M | -2.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | C$514.31M | 16.37 | ― | 6.03% | -0.26% | -2.48% | |
74 Outperform | ― | 12.24 | ― | 6.58% | 3.13% | 40.63% | |
68 Neutral | ― | 11.85 | 12.04% | 7.77% | ― | -48.35% | |
67 Neutral | C$41.11B | 24.66 | 25.90% | 3.81% | 25.29% | -32.66% | |
67 Neutral | ― | 11.13 | ― | 6.30% | -0.02% | 3.48% | |
63 Neutral | C$871.85M | 22.86 | 4.86% | 3.33% | 0.55% | -59.39% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |