Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
24.11M | 33.57M | 31.14M | 34.46M | 35.77M | Gross Profit |
13.78M | 23.22M | 21.63M | 24.19M | 26.60M | EBIT |
1.88M | 2.85M | 10.02M | 5.02M | 7.45M | EBITDA |
-61.80M | -21.80M | 16.23M | 35.87M | 17.54M | Net Income Common Stockholders |
-69.13M | -29.69M | -36.98M | 30.33M | 18.20M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
6.25M | 12.61M | 45.18M | 76.63M | 80.38M | Total Assets |
412.22M | 484.06M | 561.11M | 587.25M | 712.09M | Total Debt |
215.51M | 219.45M | 243.09M | 207.12M | 288.66M | Net Debt |
209.26M | 206.96M | 197.92M | 130.49M | 208.28M | Total Liabilities |
230.11M | 236.69M | 272.93M | 241.16M | 335.43M | Stockholders Equity |
182.04M | 246.42M | 286.98M | 344.79M | 375.24M |
Cash Flow | Free Cash Flow | |||
913.00K | 3.97M | 21.43M | -112.81M | 6.04M | Operating Cash Flow |
913.00K | 3.97M | 21.43M | -7.92M | -2.67M | Investing Cash Flow |
701.00K | 2.15M | -60.47M | 106.61M | 33.00M | Financing Cash Flow |
-7.92M | -39.08M | 9.70M | -97.54M | -37.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | C$4.29B | 18.94 | 4.50% | 7.33% | 9.46% | -42.77% | |
71 Outperform | $5.09B | 10.86 | 6.34% | 6.50% | 11.62% | 1120.60% | |
59 Neutral | $2.73B | 11.72 | 0.09% | 8795.52% | 5.45% | -17.33% | |
58 Neutral | $712.35M | ― | -2.86% | 8.36% | -10.56% | 81.41% | |
55 Neutral | $303.46M | ― | -9.20% | 6.27% | 4.16% | -57.38% | |
55 Neutral | $2.14B | ― | -5.79% | 11.62% | 4.98% | 19.54% | |
46 Neutral | C$28.22M | ― | -32.27% | 7.55% | -28.22% | -132.04% |