Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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54
AI.TO Quote, Financials, Valuation and Earnings
Last price:
$11.71
Seasonality move
:
1.06%
Day range:
$11.64 - $11.75
52-week range:
$9.97 - $11.84
Dividend yield:
7.97%
P/E ratio:
12.10x
P/S ratio:
7.22x
P/B ratio:
1.06x
Volume:
99.1K
Avg. volume:
105.7K
1-year change:
5.8%
Market cap:
$558M
Revenue:
$97.3M
EPS (TTM):
$0.96
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $44.4M | $64.6M | $79M | $98.8M | $97.3M | |
| Revenue Growth (YoY) | 5.74% | -1.34% | 22.33% | 25.05% | -1.56% | |
| Cost of Revenues | -- | $7.6M | $9.2M | $8.8M | $8.6M | |
| Gross Profit | -- | $57M | $69.8M | $90M | $88.7M | |
| Gross Profit Margin | -- | 88.21% | 88.36% | 91.09% | 91.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $766K | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $766K | $2.7M | $2M | $12.7M | $14.9M | |
| Operating Income | -- | $54.3M | $67.9M | $77.3M | $73.8M | |
| Net Interest Expenses | -- | $12.5M | $19.7M | $25.9M | $26M | |
| EBT. Incl. Unusual Items | $39.2M | $41.8M | $46.3M | $51.5M | $47.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $39.2M | $41.8M | $46.3M | $51.5M | $47.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.2M | $41.8M | $46.3M | $51.5M | $47.9M | |
| Basic EPS (Cont. Ops) | $0.93 | $0.98 | $1.08 | $1.18 | $1.06 | |
| Diluted EPS (Cont. Ops) | $0.93 | $0.98 | $1.06 | $1.14 | $1.05 | |
| Weighted Average Basic Share | $42.3M | $42.6M | $43.1M | $43.7M | $44.9M | |
| Weighted Average Diluted Share | $51.7M | $50.1M | $52.9M | $54M | $54.4M | |
| EBITDA | -- | $55.6M | $68.7M | $88.7M | $87.4M | |
| EBIT | $52.8M | $55.6M | $68.7M | $88.7M | $87.4M | |
| Revenue (Reported) | $44.4M | $64.6M | $79M | $98.8M | $97.3M | |
| Operating Income (Reported) | -- | $54.3M | $67.9M | $77.3M | $73.8M | |
| Operating Income (Adjusted) | $52.8M | $55.6M | $68.7M | $88.7M | $87.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.9M | $20.7M | $25.4M | $24.5M | $21M | |
| Revenue Growth (YoY) | 3.41% | 29.89% | 22.86% | -3.61% | -14.2% | |
| Cost of Revenues | $1.9M | $2.1M | $2.3M | $2.2M | $2.2M | |
| Gross Profit | $14.1M | $18.6M | $23.2M | $22.3M | $18.8M | |
| Gross Profit Margin | 88.31% | 89.73% | 91.14% | 91.13% | 89.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $683K | $1.4M | $5.5M | $3.9M | $1.8M | |
| Operating Income | $13.4M | $17.2M | $17.7M | $18.4M | $17.1M | |
| Net Interest Expenses | $2.8M | $5.3M | $6.8M | $6.8M | $5.2M | |
| EBT. Incl. Unusual Items | $10.6M | $11.8M | $11M | $11.6M | $11.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $10.6M | $11.8M | $11M | $11.6M | $11.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.6M | $11.8M | $11M | $11.6M | $11.9M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.27 | $0.25 | $0.26 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.27 | $0.20 | $0.26 | $0.25 | |
| Weighted Average Basic Share | $42.7M | $43.1M | $43.8M | $44.4M | $47.7M | |
| Weighted Average Diluted Share | $48.6M | $53.4M | $54.1M | $53.1M | $47.7M | |
| EBITDA | $13.8M | $18.3M | $22.9M | $21.9M | $18.4M | |
| EBIT | $13.8M | $18.3M | $22.9M | $21.9M | $18.4M | |
| Revenue (Reported) | $15.9M | $20.7M | $25.4M | $24.5M | $21M | |
| Operating Income (Reported) | $13.4M | $17.2M | $17.7M | $18.4M | $17.1M | |
| Operating Income (Adjusted) | $13.8M | $18.3M | $22.9M | $21.9M | $18.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $65.3M | $71.6M | $96.2M | $100.6M | $86.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.7M | $8.8M | $8.8M | $8.6M | $8.7M | |
| Gross Profit | $57.6M | $62.8M | $87.4M | $91.9M | $78.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.7M | $781K | $9.2M | $17.6M | $7.4M | |
| Operating Income | $53.9M | $62M | $78.2M | $74.4M | $70.7M | |
| Net Interest Expenses | $12.8M | $16.4M | $25.4M | $27.3M | $21.2M | |
| EBT. Incl. Unusual Items | $41.1M | $43.8M | $52.9M | $47M | $49.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $41.1M | $43.8M | $52.9M | $47M | $49.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.1M | $43.8M | $52.9M | $47M | $49.6M | |
| Basic EPS (Cont. Ops) | $0.97 | $1.02 | $1.21 | $1.06 | $1.05 | |
| Diluted EPS (Cont. Ops) | $0.97 | $1.01 | $1.08 | $0.95 | $0.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $56.1M | $61.7M | $86.1M | $90.6M | $76.2M | |
| EBIT | $56.1M | $61.7M | $86.1M | $90.6M | $76.2M | |
| Revenue (Reported) | $65.3M | $71.6M | $96.2M | $100.6M | $86.8M | |
| Operating Income (Reported) | $53.9M | $62M | $78.2M | $74.4M | $70.7M | |
| Operating Income (Adjusted) | $56.1M | $61.7M | $86.1M | $90.6M | $76.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $38.2M | $55.8M | $72.9M | $74.6M | $64.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9M | $6.9M | $6.6M | $6.4M | $6.6M | |
| Gross Profit | $14.1M | $48.8M | $66.3M | $68.2M | $57.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $481K | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2M | $512K | $7.7M | $12.6M | $5.1M | |
| Operating Income | $13.4M | $48.3M | $58.6M | $55.6M | $52.5M | |
| Net Interest Expenses | $2.8M | $13.4M | $19.1M | $20.5M | $15.6M | |
| EBT. Incl. Unusual Items | $31.1M | $33.1M | $39.6M | $35.2M | $36.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $31.1M | $33.1M | $39.6M | $35.2M | $36.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.1M | $33.1M | $39.6M | $35.2M | $36.9M | |
| Basic EPS (Cont. Ops) | $0.73 | $0.77 | $0.91 | $0.79 | $0.78 | |
| Diluted EPS (Cont. Ops) | $0.73 | $0.76 | $0.78 | $0.69 | $0.70 | |
| Weighted Average Basic Share | $127.6M | $129M | $130.8M | $132.8M | $142.4M | |
| Weighted Average Diluted Share | $150.9M | $157.9M | $161.8M | $162.2M | $157.8M | |
| EBITDA | $13.8M | $48M | $65.3M | $67.2M | $56M | |
| EBIT | $41M | $48M | $65.3M | $67.2M | $56M | |
| Revenue (Reported) | $38.2M | $55.8M | $72.9M | $74.6M | $64.2M | |
| Operating Income (Reported) | $13.4M | $48.3M | $58.6M | $55.6M | $52.5M | |
| Operating Income (Adjusted) | $41M | $48M | $65.3M | $67.2M | $56M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.5M | $3.1M | $5.4M | $6M | $6.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $89K | $128K | $104K | $43K | $34K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.5M | $128K | $104K | $43K | $34K | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $755.3M | $775.5M | $874.8M | $877.9M | $864.3M | |
| Accounts Payable | $2.6M | $3.6M | $7M | $5M | $8.7M | |
| Accrued Expenses | $956K | $554K | $916K | $916K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $167.2M | $187.7M | $243.3M | $238.1M | $213.5M | |
| Long-Term Debt | $125.2M | $117.6M | $156M | $157.6M | $133.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $292.4M | $305.3M | $399.2M | $395.7M | $347.3M | |
| Common Stock | $460.1M | $465.5M | $471.9M | $478.9M | $513.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $462.9M | $470.2M | $475.6M | $482.2M | $517M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $462.9M | $470.2M | $475.6M | $482.2M | $517M | |
| Total Liabilities and Equity | $755.3M | $775.5M | $874.8M | $877.9M | $864.3M | |
| Cash and Short Terms | -- | -- | -- | -- | -- | |
| Total Debt | $284.9M | $295.5M | $379M | $374.6M | $327.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $5.9M | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.3M | $4.2M | $6.3M | $6.3M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $212K | $140K | $33K | $67K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $212K | $6.1M | $33K | $143K | $54K | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $774.4M | $871.3M | $864.9M | $903.6M | $894.4M | |
| Accounts Payable | $5M | $5.1M | $5M | $9.3M | -- | |
| Accrued Expenses | $1.6M | $1.2M | $1.2M | $906K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $219.2M | $50.1M | $215.9M | $276.5M | $261.4M | |
| Long-Term Debt | $85.8M | $340.7M | $157.2M | $133.5M | $106.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $305M | $390.8M | $373.1M | $410M | $367.5M | |
| Common Stock | $464.2M | $470.4M | $477.8M | $484.9M | $520.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $469.4M | $480.5M | $491.8M | $493.6M | $527M | |
| Total Liabilities and Equity | $774.4M | $871.3M | $864.9M | $903.6M | $894.4M | |
| Cash and Short Terms | -- | $5.9M | -- | -- | -- | |
| Total Debt | $296.8M | $382.5M | $364.8M | $397.3M | $358.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.2M | $41.8M | $46.3M | $51.5M | $47.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $317K | $310K | $378K | $454K | $403K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $56.4M | $56.4M | $39.7M | $52.8M | $93M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.6M | -$33M | -$87.8M | -$4.6M | -$24.9M | |
| Dividends Paid (Ex Special Dividend) | -$38.9M | $34.6M | $36.1M | $42.3M | $45.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $558.7M | $817.9M | $610.1M | $274.1M | $447.5M | |
| Long-Term Debt Repaid | -$547.2M | -$805.2M | -$524.3M | -$279.8M | -$497.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.7M | -$1.9M | -- | -$1.4M | |
| Cash From Financing | -$39.9M | -$23.4M | $48.1M | -$48.1M | -$68.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $56.4M | $56.4M | $39.7M | $52.8M | $93M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.6M | $11.8M | $11M | $11.6M | $11.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $76K | $92K | $104K | $94K | $76K | |
| Change in Accounts Receivable | -- | -- | -- | -$76K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.5M | $6.3M | $16.7M | $8.1M | -$25.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$51.3M | -$33.6M | -$38.2M | -$15.9M | $42.8M | |
| Dividends Paid (Ex Special Dividend) | $8.3M | $8.3M | $8.4M | $8.6M | $9.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $191.2M | $103M | $106.9M | $102M | -- | |
| Long-Term Debt Repaid | -$140.2M | -$65.7M | -$77M | -$85.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$17K | -- | |
| Cash From Financing | $42.7M | $29M | $21.5M | $7.8M | -$17.4M | |
| Beginning Cash (CF) | -- | $5.9M | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $1.7M | -- | -- | -- | |
| Ending Cash (CF) | -- | $7.6M | -- | -- | -- | |
| Levered Free Cash Flow | $8.5M | $6.3M | $16.7M | $8.1M | -$25.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.1M | $43.8M | $52.9M | $47M | $49.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $298K | $349K | $466K | $413K | $283K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $41.9M | $51.4M | $53.2M | $59.3M | $50.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$61.6M | -$97M | $1.5M | -$43.5M | $5.7M | |
| Dividends Paid (Ex Special Dividend) | $35.8M | $36.1M | $42.2M | $45.4M | $43.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $737.7M | $800.2M | $304.3M | $264.6M | -- | |
| Long-Term Debt Repaid | -$682.4M | -$709.3M | -$323M | -$234.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $41K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $19.7M | $51.6M | -$60.7M | -$15.8M | -$56M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $5.9M | -$5.9M | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $41.9M | $51.4M | $53.2M | $59.3M | $50.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.1M | $33.1M | $39.6M | $35.2M | $36.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $225K | $264K | $352K | $311K | $191K | |
| Change in Accounts Receivable | -- | -- | -- | -$76K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38.3M | $26.9M | $40.3M | $46.9M | $4.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.1M | -$81M | $8.3M | -$30.5M | -$0 | |
| Dividends Paid (Ex Special Dividend) | -$9.6M | $27.7M | $33.9M | $36.9M | $34.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $557.3M | $539.6M | $233.8M | $224.4M | $439.3M | |
| Long-Term Debt Repaid | -$546M | -$450.1M | -$248.8M | -$203.9M | -$400.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $41K | |
| Other Financing Activities | -- | -$1.9M | -- | -$17K | -$73K | |
| Cash From Financing | -$21.2M | $60.1M | -$48.6M | -$16.3M | -$4.2M | |
| Beginning Cash (CF) | -- | $35M | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $5.9M | -- | -- | -- | |
| Ending Cash (CF) | -- | $40.9M | -- | -- | -- | |
| Levered Free Cash Flow | $38.3M | $26.9M | $40.3M | $46.9M | $4.2M | |
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Financial Ratios
AI.TO
Sector
P/E ratio
12.10x
12.24x
PEG ratio
9.29x
0.31x
P/B ratio
1.06x
1.11x
Price / LTM sales
7.22x
1.85x
Growth Metrics
AI.TO
Sector
Revenue growth
-14.2%
5.54%
Earnings growth
-3.89%
14.87%
Revenue (5-year growth)
7.76%
8.85%
Earnings forecast
$0.26
$0.62
Profitability
AI.TO
Sector
Profitability FY 2024
$88.7M
--
Return on invested capital
5.7%
5.03%
Return on assets
5.62%
1.01%
Return on equity
9.6%
9.68%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
AI.TO
Sector
Total cash
--
$431.4M
Short term investments
--
$211.3M
Total assets
$864.3M
$3.1B
Long term debt
$358.4M
$79.3M
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