| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 344.00M | 335.06M | 304.71M | 288.72M | 261.83M | 208.66M |
| Gross Profit | 225.58M | 220.75M | 201.60M | 193.59M | 176.03M | 139.00M |
| EBITDA | 209.75M | 206.77M | 157.88M | 177.67M | 141.35M | 109.89M |
| Net Income | -14.72M | -12.55M | -30.22M | -1.70M | -41.24M | -35.87M |
Balance Sheet | ||||||
| Total Assets | 2.47B | 2.41B | 2.23B | 2.04B | 2.02B | 1.84B |
| Cash, Cash Equivalents and Short-Term Investments | 13.83M | 15.17M | 16.34M | 13.86M | 22.53M | 25.14M |
| Total Debt | 2.30B | 2.24B | 2.03B | 1.77B | 1.74B | 1.54B |
| Total Liabilities | 2.38B | 2.31B | 2.10B | 1.85B | 1.81B | 1.61B |
| Stockholders Equity | 86.29M | 99.15M | 130.81M | 195.87M | 207.16M | 222.21M |
Cash Flow | ||||||
| Free Cash Flow | 84.67M | 98.49M | 106.99M | 11.12M | 31.71M | 28.01M |
| Operating Cash Flow | 105.97M | 98.49M | 106.99M | 77.99M | 67.31M | 57.02M |
| Investing Cash Flow | -265.94M | -201.59M | -297.60M | -78.87M | -249.50M | -255.66M |
| Financing Cash Flow | 155.92M | 101.93M | 193.09M | -7.80M | 179.58M | 198.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | C$1.68B | 8.83 | 15.88% | 0.09% | 7.91% | 48.86% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
61 Neutral | C$123.45M | 4.79 | 9.18% | ― | 4.56% | ― | |
57 Neutral | C$1.61B | -157.22 | 49.43% | 1.07% | -21.54% | -774.63% | |
57 Neutral | C$276.32M | 12.12 | 3.93% | 8.35% | 3.01% | ― | |
53 Neutral | C$134.01M | 17.25 | -8.54% | 10.31% | 16.34% | ― | |
50 Neutral | C$1.63B | -29.67 | -14.88% | 0.25% | 11.12% | 55.62% |