Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
569.14M | 521.25M | 455.58M | 393.49M | 340.20M | Gross Profit |
471.99M | 435.24M | 380.36M | 332.68M | 293.04M | EBIT |
0.00 | 394.79M | 345.14M | 292.19M | 259.82M | EBITDA |
480.48M | 203.14M | 346.73M | 293.51M | 260.98M | Net Income Common Stockholders |
360.61M | 136.66M | 155.77M | 1.31B | 429.80M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
126.17M | 116.13M | 135.08M | 402.51M | 831.28M | Total Assets |
9.62B | 9.07B | 9.28B | 8.57B | 6.75B | Total Debt |
3.11B | 3.10B | 3.07B | 2.46B | 2.21B | Net Debt |
2.99B | 2.98B | 2.93B | 2.06B | 1.38B | Total Liabilities |
3.88B | 3.78B | 3.80B | 3.25B | 2.83B | Stockholders Equity |
5.73B | 5.28B | 5.48B | 5.32B | 3.92B |
Cash Flow | Free Cash Flow | |||
338.48M | 312.90M | 276.69M | 261.68M | 179.03M | Operating Cash Flow |
338.61M | 313.18M | 277.50M | 262.26M | 244.32M | Investing Cash Flow |
-65.46M | -128.13M | -766.56M | -1.03B | -1.07B | Financing Cash Flow |
-267.50M | -203.11M | 214.56M | 333.48M | 1.36B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | C$4.29B | 18.95 | 4.50% | 7.31% | 9.46% | -42.77% | |
74 Outperform | C$4.17B | 11.71 | 6.55% | 4.93% | 9.19% | 166.98% | |
71 Outperform | C$6.65B | 23.56 | 3.20% | 3.55% | 4.45% | ― | |
61 Neutral | $4.76B | 19.07 | -3.20% | 8.08% | 6.43% | -19.69% |