| Breakdown | Jan 2026 | Apr 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 179.24M | 205.28M | 155.20M | 144.35M | 241.05M |
| Gross Profit | 58.09M | 82.19M | 71.77M | 63.39M | 59.17M |
| EBITDA | 81.34M | 78.70M | 68.82M | 56.37M | 48.86M |
| Net Income | 33.32M | 27.41M | 22.23M | 48.21M | 14.61M |
Balance Sheet | |||||
| Total Assets | 985.00M | 927.38M | 896.28M | 874.73M | 874.06M |
| Cash, Cash Equivalents and Short-Term Investments | 10.27M | 10.81M | 22.79M | 25.41M | 20.11M |
| Total Debt | 675.56M | 638.52M | 633.85M | 539.95M | 567.99M |
| Total Liabilities | 769.19M | 696.28M | 688.19M | 586.70M | 626.60M |
| Stockholders Equity | 211.77M | 180.91M | 158.11M | 235.88M | 185.08M |
Cash Flow | |||||
| Free Cash Flow | 34.77M | 28.83M | 10.78M | 42.60M | 140.52M |
| Operating Cash Flow | 37.18M | 30.54M | 14.22M | 44.74M | 141.64M |
| Investing Cash Flow | -71.93M | -44.36M | -13.09M | 5.30M | -56.86M |
| Financing Cash Flow | 34.22M | 1.84M | -3.76M | -44.74M | -82.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | C$189.15M | 4.76 | 13.95% | ― | 5.57% | -0.70% | |
72 Outperform | C$557.56M | 7.93 | 4.65% | 3.14% | 17.47% | 75.17% | |
69 Neutral | C$154.74M | 13.14 | 9.09% | ― | 70.08% | -20.96% | |
64 Neutral | C$510.54M | 10.56 | 17.19% | ― | -12.68% | 22.30% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | C$772.45M | -43.31 | 5.70% | 3.50% | -25.87% | -109.68% | |
43 Neutral | C$23.46M | -8.36 | -103.14% | ― | ― | -156.02% |