Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
4.41B | 3.19B | 3.51B | 2.83B | 1.49B | Gross Profit |
2.49B | 1.26B | 1.82B | 1.25B | 86.60M | EBIT |
0.00 | 1.22B | 1.71B | 1.14B | 2.20M | EBITDA |
1.88B | 2.27B | 2.60B | 4.06B | -2.32B | Net Income Common Stockholders |
273.30M | 570.30M | 1.48B | 2.36B | -2.52B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
17.10M | 17.30M | 289.90M | 13.50M | 8.80M | Total Assets |
11.75B | 12.78B | 9.49B | 9.17B | 6.65B | Total Debt |
3.07B | 3.71B | 1.57B | 2.11B | 2.42B | Net Debt |
3.05B | 3.69B | 1.28B | 2.10B | 2.41B | Total Liabilities |
4.99B | 5.91B | 2.99B | 3.77B | 3.82B | Stockholders Equity |
6.76B | 6.87B | 6.49B | 5.41B | 2.82B |
Cash Flow | Free Cash Flow | |||
524.00M | 975.20M | 1.16B | 819.70M | 161.70M | Operating Cash Flow |
2.11B | 2.20B | 2.19B | 1.50B | 860.50M | Investing Cash Flow |
-525.00M | -4.24B | -860.60M | -1.19B | -269.00M | Financing Cash Flow |
-1.59B | 1.77B | -1.06B | -297.20M | -639.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | C$6.29B | 8.87 | 12.43% | 2.59% | 796.07% | -35.52% | |
76 Outperform | $10.68B | 5.62 | 16.40% | 8.27% | 5.56% | 35.85% | |
73 Outperform | $6.46B | 10.78 | 13.64% | 1.18% | -10.66% | 13.34% | |
73 Outperform | C$3.85B | 12.95 | 11.17% | 6.83% | 2.80% | -7.94% | |
68 Neutral | $5.38B | 19.88 | 4.07% | 5.50% | 16.12% | -56.06% | |
65 Neutral | C$5.43B | 24.32 | 8.39% | 4.33% | 1.73% | 3.68% | |
57 Neutral | $7.22B | 3.16 | -4.49% | 5.63% | 0.82% | -49.15% |