Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
52.92M | 48.96M | 45.00M | 36.43M | 31.05M | 27.17M | Gross Profit |
10.68M | 8.88M | 8.02M | 6.86M | 3.74M | 3.52M | EBIT |
3.83M | 1.87M | -681.76K | -899.16K | -1.35M | -2.31M | EBITDA |
2.89M | 95.31K | 587.43K | -6.64M | 198.17K | 103.31K | Net Income Common Stockholders |
900.23K | -1.81M | -2.11M | -8.86M | 6.62M | -4.04M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.71M | 2.38M | 1.20M | 1.42M | 2.40M | 1.05M | Total Assets |
43.69M | 41.57M | 43.34M | 41.06M | 44.47M | 35.26M | Total Debt |
3.76M | 3.70M | 3.47M | 3.25M | 5.79M | 10.16M | Net Debt |
1.06M | 1.32M | 2.27M | 1.83M | 3.39M | 9.12M | Total Liabilities |
40.33M | 39.14M | 38.61M | 33.85M | 28.33M | 31.13M | Stockholders Equity |
3.09M | 2.26M | 4.32M | 6.29M | 14.28M | 1.88M |
Cash Flow | Free Cash Flow | ||||
4.48M | 2.78M | 1.75M | 2.00M | 1.41M | 1.84M | Operating Cash Flow |
4.61M | 2.78M | 1.75M | 2.08M | 1.41M | 1.84M | Investing Cash Flow |
-191.96K | -914.37K | -637.61K | -243.26K | -67.81K | 171.77K | Financing Cash Flow |
-1.19M | -870.01K | -863.12K | -2.78M | 18.57K | -2.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | C$104.07B | 100.97 | 27.41% | 0.11% | 20.99% | 33.05% | |
70 Outperform | C$64.04M | 43.50 | 5.09% | ― | -0.92% | -23.37% | |
67 Neutral | C$84.40M | 94.06 | -4.32% | ― | 10.71% | ― | |
62 Neutral | $11.80B | 10.31 | -7.45% | 2.91% | 7.43% | -7.78% | |
56 Neutral | C$47.21M | 372.73 | -10.19% | ― | 89.54% | ― | |
56 Neutral | C$3.38B | ― | -7.59% | ― | -31.15% | 30.02% | |
53 Neutral | C$25.24M | ― | -170.20% | ― | 0.38% | 7.22% |