| 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$197.03M | 56.48 | 13.95% | ― | 6.68% | -11.83% | |
76 Outperform | C$524.78M | 5.90 | 4.65% | 3.14% | 15.60% | 198.76% | |
69 Neutral | C$173.31M | 9.40 | 9.09% | ― | 32.65% | -23.16% | |
64 Neutral | C$538.31M | 41.84 | 17.19% | ― | -12.68% | 22.30% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | C$789.15M | -39.70 | -1.06% | 3.50% | -13.60% | -108.80% | |
45 Neutral | C$18.77M | -5.31 | -103.14% | ― | ― | -33.13% |