Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 600.29M | 608.09M | 524.97M | 391.61M | 433.28M | 343.27M |
Gross Profit | 109.10M | 117.16M | 207.35M | 54.23M | 163.81M | 23.73M |
EBITDA | 97.43M | 170.94M | 233.23M | 71.62M | 176.63M | 97.88M |
Net Income | -60.90M | -13.44M | 82.73M | -25.97M | 36.47M | -23.52M |
Balance Sheet | ||||||
Total Assets | 2.22B | 2.20B | 1.57B | 1.28B | 1.18B | 910.37M |
Cash, Cash Equivalents and Short-Term Investments | 121.92M | 173.63M | 97.81M | 123.43M | 239.88M | 86.90M |
Total Debt | 786.65M | 790.57M | 632.38M | 586.57M | 533.10M | 363.40M |
Total Liabilities | 1.71B | 1.69B | 1.13B | 922.27M | 824.68M | 592.99M |
Stockholders Equity | 508.12M | 503.22M | 434.15M | 356.41M | 358.52M | 317.37M |
Cash Flow | ||||||
Free Cash Flow | 115.95M | 149.48M | 33.16M | 1.59M | 87.04M | 40.70M |
Operating Cash Flow | 228.93M | 232.62M | 151.09M | 81.27M | 174.77M | 106.19M |
Investing Cash Flow | -402.13M | -317.89M | -167.60M | -166.41M | -147.71M | -59.64M |
Financing Cash Flow | 130.15M | 157.16M | -7.05M | -35.24M | 125.79M | -11.94M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $1.52B | 11.15 | -12.40% | ― | 7.36% | -159.52% | |
44 Neutral | C$967.00M | -6.65 | -13.73% | 2.47% | 17.55% | -32.57% | |
― | $269.81M | 15.11 | 17.43% | 5.24% | ― | ― | |
70 Outperform | C$715.56M | 4.43 | 19.93% | ― | 74.34% | ― | |
53 Neutral | C$417.31M | ― | -7.46% | ― | ― | 1.26% | |
43 Neutral | C$1.09B | ― | -13.43% | ― | ― | -83.79% | |
39 Underperform | C$180.46M | 29.84 | 7.53% | ― | ― | ― |