Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
193.13M | 141.25M | 165.17M | 7.82M | 0.00 | Gross Profit |
112.18M | 38.68M | 57.25M | 2.51M | -112.34K | EBIT |
100.64M | 23.94M | 40.02M | -1.51M | -3.70M | EBITDA |
129.38M | 52.22M | 85.06M | -1.69M | -3.71M | Net Income Common Stockholders |
91.17M | 10.87M | 25.40M | -2.51M | -3.87M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
12.04M | 10.39M | 6.69M | 1.62M | 28.26M | Total Assets |
279.07M | 259.11M | 223.25M | 263.22M | 141.51M | Total Debt |
8.07M | 35.26M | 43.55M | 91.56M | 20.64M | Net Debt |
-3.97M | 27.42M | 36.86M | 89.94M | -7.62M | Total Liabilities |
77.82M | 146.92M | 136.47M | 188.05M | 63.59M | Stockholders Equity |
201.25M | 111.39M | 86.78M | 75.17M | 77.91M |
Cash Flow | Free Cash Flow | |||
57.66M | 35.41M | 55.71M | -63.73M | -12.47M | Operating Cash Flow |
61.76M | 63.84M | 84.39M | -22.36M | 27.78M | Investing Cash Flow |
-12.87M | -38.45M | -30.55M | -44.75M | -46.75M | Financing Cash Flow |
-44.70M | -25.07M | -48.43M | 37.22M | 41.35M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | C$491.61M | 3.37 | 62.25% | 6.17% | 72.71% | 514.32% | |
60 Neutral | C$646.44M | ― | -5.78% | ― | 19.84% | 84.50% | |
58 Neutral | $7.57B | 3.50 | -4.45% | 10.15% | 0.79% | -49.51% | |
50 Neutral | C$560.98M | ― | -0.28% | ― | ― | 83.41% | |
47 Neutral | C$505.92M | ― | -177.01% | ― | ― | 10.27% | |
46 Neutral | C$386.57M | ― | -14.97% | ― | ― | -83.38% | |
25 Underperform | C$523.80M | ― | 21.44% | ― | ― | -49.49% |