| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.51M | 2.20M | 1.97M | 2.39M | 1.66M | 1.74M |
| Gross Profit | 1.41M | 1.34M | 1.18M | 1.48M | 945.31K | 955.82K |
| EBITDA | 872.10K | 738.28K | 710.48K | 1.00M | 613.40K | 349.96K |
| Net Income | 447.58K | 341.77K | 291.53K | 583.02K | 292.60K | 608.32K |
Balance Sheet | ||||||
| Total Assets | 5.93M | 5.79M | 5.53M | 4.93M | 4.33M | 3.92M |
| Cash, Cash Equivalents and Short-Term Investments | 3.41M | 3.21M | 2.79M | 2.40M | 1.95M | 1.79M |
| Total Debt | 525.80K | 335.89K | 399.70K | 168.26K | 252.75K | 292.27K |
| Total Liabilities | 460.07K | 531.04K | 638.06K | 436.43K | 492.94K | 486.92K |
| Stockholders Equity | 5.47M | 5.26M | 4.89M | 4.49M | 3.83M | 3.43M |
Cash Flow | ||||||
| Free Cash Flow | 466.93K | 368.29K | 400.17K | 505.92K | 86.81K | 362.66K |
| Operating Cash Flow | 708.63K | 669.91K | 762.98K | 798.67K | 475.65K | 659.62K |
| Investing Cash Flow | -460.68K | -570.63K | -1.16M | -834.57K | -348.85K | -293.92K |
| Financing Cash Flow | -70.05K | -70.17K | -80.83K | -77.00K | -12.26K | -8.73K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | C$9.64M | 14.81 | 8.45% | ― | 29.41% | 45.69% | |
64 Neutral | C$315.12M | 565.37 | -5.37% | 2.14% | -13.47% | -240.72% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | C$16.41M | -0.92 | ― | ― | 37.33% | -7.55% | |
46 Neutral | C$10.76M | -7.78 | ― | ― | ― | -164.52% | |
45 Neutral | C$39.69M | -8.46 | ― | ― | -8.71% | 40.96% |