Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 252.80M | 193.13M | 141.25M | 165.17M | 7.82M | 0.00 |
Gross Profit | 156.32M | 112.18M | 38.68M | 57.25M | 2.51M | -112.34K |
EBITDA | 172.43M | 129.38M | 52.22M | 85.06M | -1.69M | -3.71M |
Net Income | 137.40M | 91.17M | 10.87M | 25.40M | -2.51M | -3.87M |
Balance Sheet | ||||||
Total Assets | 317.52M | 279.07M | 259.11M | 223.25M | 263.22M | 141.51M |
Cash, Cash Equivalents and Short-Term Investments | 52.85M | 12.04M | 10.39M | 6.69M | 1.62M | 28.26M |
Total Debt | 5.07M | 8.07M | 35.26M | 43.55M | 91.56M | 20.64M |
Total Liabilities | 36.06M | 77.82M | 146.92M | 136.47M | 188.05M | 63.59M |
Stockholders Equity | 281.46M | 201.25M | 111.39M | 86.78M | 75.17M | 77.91M |
Cash Flow | ||||||
Free Cash Flow | 97.41M | 57.66M | 35.41M | 55.71M | -63.73M | -12.47M |
Operating Cash Flow | 102.35M | 61.76M | 63.84M | 84.39M | -22.36M | 27.78M |
Investing Cash Flow | -16.91M | -12.87M | -38.45M | -30.55M | -44.75M | -46.75M |
Financing Cash Flow | -39.97M | -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 |
---|---|---|---|---|---|---|---|
79 Outperform | C$754.47M | 4.13 | 65.20% | 2.08% | 77.48% | 262.88% | |
61 Neutral | $10.24B | 6.18 | 0.71% | 2.90% | 3.45% | -36.02% | |
50 Neutral | C$777.72M | ― | 1.29% | ― | ― | 97.41% | |
47 Neutral | C$550.80M | ― | -67.43% | ― | ― | 40.37% | |
47 Neutral | C$649.57M | ― | -17.15% | ― | 25.54% | 53.84% | |
46 Neutral | C$418.09M | ― | -9.95% | ― | ― | 46.54% | |
25 Underperform | C$829.74M | ― | 21.44% | ― | ― | -103.33% |