| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.58B | 1.63B | 1.63B | 1.68B | 2.19B | 2.22B |
| Gross Profit | 176.40M | 176.37M | 173.29M | 198.40M | 291.15M | 300.19M |
| EBITDA | 77.89M | 75.73M | 85.63M | 94.03M | 138.80M | 144.85M |
| Net Income | 27.71M | 28.56M | 47.61M | 61.30M | 88.63M | 92.69M |
Balance Sheet | ||||||
| Total Assets | 602.84M | 520.51M | 693.54M | 624.29M | 617.83M | 583.00M |
| Cash, Cash Equivalents and Short-Term Investments | 67.34M | 70.57M | 192.44M | 152.76M | 94.49M | 69.67M |
| Total Debt | 172.68M | 103.51M | 97.45M | 95.38M | 97.44M | 119.32M |
| Total Liabilities | 284.53M | 213.77M | 239.14M | 228.87M | 254.58M | 315.95M |
| Stockholders Equity | 318.31M | 306.74M | 454.40M | 395.42M | 363.25M | 267.06M |
Cash Flow | ||||||
| Free Cash Flow | 67.73M | 55.00M | 44.21M | 102.78M | 49.72M | 115.42M |
| Operating Cash Flow | 76.28M | 60.59M | 48.17M | 107.53M | 53.81M | 118.62M |
| Investing Cash Flow | -8.36M | -5.40M | -3.85M | -16.64M | -3.97M | -3.16M |
| Financing Cash Flow | -119.06M | -175.41M | -6.46M | -31.68M | -26.40M | -46.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | C$274.97M | 5.73 | 15.07% | 0.46% | -23.82% | -50.17% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | C$344.29M | 1.47 | 41.06% | 3.06% | -10.76% | 70.66% | |
60 Neutral | C$903.96M | 8.79 | 12.52% | 5.85% | 8.20% | 26.81% | |
54 Neutral | C$394.00M | 11.22 | 8.32% | ― | -3.64% | -37.97% | |
47 Neutral | C$473.99M | -2.02 | -20.06% | 2.62% | 2.84% | -39.47% |