Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Buy
67
HOM.UN.TO Quote, Financials, Valuation and Earnings
Last price:
$16.97
Seasonality move
:
4.24%
Day range:
$16.73 - $17.22
52-week range:
$15.65 - $19.21
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.84x
P/B ratio:
0.71x
Volume:
9K
Avg. volume:
20K
1-year change:
-4.17%
Market cap:
$577M
Revenue:
$231.1M
EPS (TTM):
-$0.66
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $152M | $149.9M | $206.4M | $226.5M | $231.1M | |
| Revenue Growth (YoY) | 2.55% | -1.33% | 37.65% | 9.75% | 2.03% | |
| Cost of Revenues | $71.2M | $67.7M | $95.2M | $103.8M | $105.3M | |
| Gross Profit | $80.8M | $82.2M | $111.2M | $122.7M | $125.8M | |
| Gross Profit Margin | 53.16% | 54.83% | 53.86% | 54.19% | 54.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $625.8K | $316.5M | $232.8M | -$355.3M | -$125.5M | |
| Operating Expenses | -$3.4M | $194.1M | -$143.7M | -$11.4M | $28.3M | |
| Operating Income | $84.2M | -$111.9M | $254.9M | $134.1M | $97.4M | |
| Net Interest Expenses | $33.9M | $29.8M | $37.7M | $56.2M | $61.5M | |
| EBT. Incl. Unusual Items | $35.1M | $355.1M | $295.8M | -$284.6M | -$55.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $37M | $355.1M | $295.8M | -$284.6M | -$55.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.1M | $355.1M | $295.8M | -$284.6M | -$55.1M | |
| Basic EPS (Cont. Ops) | $0.82 | $6.81 | $5.26 | -$5.01 | -$1.02 | |
| Diluted EPS (Cont. Ops) | $0.82 | $6.81 | $5.26 | -$5.01 | -$1.02 | |
| Weighted Average Basic Share | $45.1M | $52.1M | $56.2M | $56.8M | $53.8M | |
| Weighted Average Diluted Share | $45.1M | $52.1M | $56.2M | $56.8M | $53.8M | |
| EBITDA | $84.3M | -$111.7M | $255.1M | $134.3M | $97.6M | |
| EBIT | $84.2M | -$111.9M | $254.9M | $134.1M | $97.4M | |
| Revenue (Reported) | $152M | $149.9M | $206.4M | $226.5M | $231.1M | |
| Operating Income (Reported) | $84.2M | -$111.9M | $254.9M | $134.1M | $97.4M | |
| Operating Income (Adjusted) | $84.2M | -$111.9M | $254.9M | $134.1M | $97.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $40M | $53M | $56.4M | $57.7M | $45.6M | |
| Revenue Growth (YoY) | 0.44% | 32.57% | 6.56% | 2.2% | -20.98% | |
| Cost of Revenues | $12.7M | $17.3M | $15.6M | $17.4M | $12.8M | |
| Gross Profit | $27.3M | $35.7M | $40.9M | $40.3M | $32.8M | |
| Gross Profit Margin | 68.31% | 67.38% | 72.42% | 69.88% | 71.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $119M | $7.5M | -$135.1M | -$79.1M | -- | |
| Operating Expenses | $76.2M | $55.3M | -$25.4M | $90.2M | -$815.4K | |
| Operating Income | -$48.9M | -$19.6M | $66.3M | -$49.9M | $33.6M | |
| Net Interest Expenses | $7.9M | $9.8M | $14.2M | $15.4M | $13.1M | |
| EBT. Incl. Unusual Items | $148.4M | -$69.7M | -$111M | -$53.5M | $4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $138.2M | $37.5M | -$106.2M | -$53.4M | $4.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $148.4M | $31.1M | -$106.3M | -$53.5M | $4M | |
| Basic EPS (Cont. Ops) | $2.59 | $0.53 | -$1.87 | -$1.00 | $0.10 | |
| Diluted EPS (Cont. Ops) | $2.59 | $0.53 | -$1.87 | -$1.00 | $0.10 | |
| Weighted Average Basic Share | $52.1M | $58.2M | $56.9M | $53.8M | $39M | |
| Weighted Average Diluted Share | $52.1M | $58.2M | $56.9M | $53.8M | $39M | |
| EBITDA | -$48.9M | $33.3M | $66.3M | -$49.9M | $33.6M | |
| EBIT | -$48.9M | $33.3M | $66.3M | -$49.9M | $33.6M | |
| Revenue (Reported) | $40M | $53M | $56.4M | $57.7M | $45.6M | |
| Operating Income (Reported) | -$48.9M | -$19.6M | $66.3M | -$49.9M | $33.6M | |
| Operating Income (Adjusted) | -$48.9M | $33.3M | $66.3M | -$49.9M | $33.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $144.3M | $193M | $225.7M | $229.4M | $213.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $68.2M | $94.3M | $99.1M | $103M | $105.5M | |
| Gross Profit | $76.2M | $98.6M | $126.6M | $126.4M | $108.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $182.4M | $349.7M | -$286.2M | -$275.4M | -- | |
| Operating Expenses | $179.2M | $37M | -$43.7M | $103.9M | $40.9M | |
| Operating Income | -$103M | $61.6M | $170.3M | $22.5M | $67.1M | |
| Net Interest Expenses | $29.4M | $35.2M | $53.2M | $61.3M | $56.7M | |
| EBT. Incl. Unusual Items | $228.4M | $299.8M | -$223.3M | -$204.2M | -$32.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $215.4M | $407.7M | -$199.3M | -$206.8M | -$30.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $228.4M | $400.5M | -$212.1M | -$204M | -$30.1M | |
| Basic EPS (Cont. Ops) | $4.02 | $7.20 | -$3.71 | -$3.73 | -$0.66 | |
| Diluted EPS (Cont. Ops) | $4.02 | $7.20 | -$3.71 | -$3.73 | -$0.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$102.9M | $114.7M | $170.5M | $22.7M | $67.2M | |
| EBIT | -$103M | $114.5M | $170.3M | $22.5M | $67.1M | |
| Revenue (Reported) | $144.3M | $193M | $225.7M | $229.4M | $213.6M | |
| Operating Income (Reported) | -$103M | $61.6M | $170.3M | $22.5M | $67.1M | |
| Operating Income (Adjusted) | -$103M | $114.5M | $170.3M | $22.5M | $67.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $107M | $150M | $169.2M | $172.1M | $154.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $55.3M | $81.2M | $86.1M | $85.3M | $86M | |
| Gross Profit | $51.7M | $68.9M | $83.1M | $86.8M | $68.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $245.9M | $277.8M | -$233.4M | -$153.6M | -$96.8M | |
| Operating Expenses | $135.9M | -$20.5M | -$23.3M | $89.2M | $100.6M | |
| Operating Income | -$84.2M | $89.4M | $106.3M | -$2.4M | -$32M | |
| Net Interest Expenses | $21.4M | $26.8M | $41.5M | $46.7M | $41.9M | |
| EBT. Incl. Unusual Items | $280.4M | $210.5M | -$201M | -$109.3M | -$85.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $267.6M | $318.2M | -$189.6M | -$109.2M | -$83.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $280.4M | $311.2M | -$189.8M | -$109.3M | -$85.8M | |
| Basic EPS (Cont. Ops) | $5.12 | $5.49 | -$3.33 | -$2.03 | -$1.69 | |
| Diluted EPS (Cont. Ops) | $5.12 | $5.49 | -$3.33 | -$2.03 | -$1.69 | |
| Weighted Average Basic Share | $156.3M | $168.7M | $171.3M | $161.5M | $136.9M | |
| Weighted Average Diluted Share | $156.3M | $168.7M | $171.3M | $161.5M | $136.9M | |
| EBITDA | -$84.1M | $142.5M | $106.5M | -$2.2M | -$32M | |
| EBIT | -$84.2M | $142.3M | $106.3M | -$2.4M | -$32M | |
| Revenue (Reported) | $107M | $150M | $169.2M | $172.1M | $154.6M | |
| Operating Income (Reported) | -$84.2M | $89.4M | $106.3M | -$2.4M | -$32M | |
| Operating Income (Adjusted) | -$84.2M | $142.3M | $106.3M | -$2.4M | -$32M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.1M | $17.3M | $33.7M | $37.7M | $21.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $355.8K | $599K | $4.4M | $371.3K | $137.8K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.1M | $1.3M | $4.5M | $2.2M | $2.2M | |
| Other Current Assets | $1.5M | $2.8M | -- | $2.1M | $3.4M | |
| Total Current Assets | $25.3M | $26.7M | $42.6M | $47.2M | $35M | |
| Property Plant And Equipment | $207.7K | $41.7K | $406.5K | $220.2K | $47.5K | |
| Long-Term Investments | $8.9M | $4.4M | $7.1M | $2.4M | $9.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.4B | $2.5B | $2.8B | $2.4B | $2.6B | |
| Accounts Payable | $721.7K | $1.1M | $68.4M | $697.5K | $1.2M | |
| Accrued Expenses | $11.6M | $17.6M | -- | $25.1M | $44.9M | |
| Current Portion Of Long-Term Debt | $55.9M | $2.2M | $60.2M | $55.1M | $131.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $51.7K | |
| Other Current Liabilities | $3.6M | $3.7M | $363.3M | $321.7M | $353.5M | |
| Total Current Liabilities | $91.8M | $47.6M | $70.7M | $73.4M | $556.7M | |
| Long-Term Debt | $603.9M | $1.1B | $1B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.6B | $1.5B | $1.5B | $1.6B | |
| Common Stock | $255.4M | $386.7M | $554.2M | $492.8M | $542.1M | |
| Other Common Equity Adj | -- | $459.4M | $768.8M | $449.2M | $402.7M | |
| Common Equity | -- | $842M | $1.3B | $939.4M | $945.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $842M | $1.3B | $939.4M | $945.8M | |
| Total Liabilities and Equity | $1B | $2.5B | $2.8B | $2.4B | $2.6B | |
| Cash and Short Terms | $20.1M | $17.3M | $33.7M | $37.7M | $21.7M | |
| Total Debt | $659.7M | $1.1B | $1B | $1.1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.9M | $33.6M | $33.5M | $22.9M | $15.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $399.2K | $274.9K | $236.4K | $332.3K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.3M | $3.3M | $4.3M | $3.9M | -- | |
| Other Current Assets | $1.4M | $2.8M | $2.1M | $3M | -- | |
| Total Current Assets | $28.1M | $44.4M | $45.2M | $24.9M | $35.1M | |
| Property Plant And Equipment | $82.3K | $458.9K | $270.4K | $90.5K | -- | |
| Long-Term Investments | $4.1M | $18.1M | $9.6M | $1.4M | $2.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.2B | $2.9B | $2.6B | $2.4B | $2B | |
| Accounts Payable | $590.5K | $477.2K | $327.5K | $516K | -- | |
| Accrued Expenses | $15M | $20.7M | $24M | $24.8M | -- | |
| Current Portion Of Long-Term Debt | $84.7M | $2.4M | -- | $340.9M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.8M | $2.3M | $2.5M | $389.1M | -- | |
| Total Current Liabilities | $129.6M | $63.2M | $70.6M | $790.7M | $636.1M | |
| Long-Term Debt | $940.1M | $985.2M | $1B | $780.5M | $521.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.5B | $1.4B | $1.6B | $1.2B | |
| Common Stock | $386M | $578.8M | $550.1M | $508.9M | $526M | |
| Other Common Equity Adj | $374.3M | $807.3M | $558.2M | $331.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $1.4B | $1.1B | $840.6M | $812.8M | |
| Total Liabilities and Equity | $1.4B | $2.9B | $2.6B | $2.4B | $2B | |
| Cash and Short Terms | $17.9M | $33.6M | $33.5M | $22.9M | $15.9M | |
| Total Debt | $1B | $987.7M | $1B | $1.1B | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37M | $355.1M | $295.8M | -$284.6M | -$55.1M | |
| Depreciation & Amoritzation | $175.7K | $163K | $173.1K | $179.5K | $183.6K | |
| Stock-Based Compensation | $2.4M | $6M | $3.1M | $3.5M | $3.3M | |
| Change in Accounts Receivable | -$708.2K | -$170.5K | -$1.4M | -$983.9K | -$2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $40.4M | $46.2M | $83.3M | $58.9M | $50.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$50.9M | -$544.3M | -$34.5M | -$45.2M | -$45.2M | |
| Dividends Paid (Ex Special Dividend) | $30.2M | $31.9M | $37.5M | $39.7M | $39.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $474.9M | $1.1B | $233.3M | $130.3M | $166.5M | |
| Long-Term Debt Repaid | -$465.5M | -$669.9M | -$366.3M | -$68.7M | -$149.1M | |
| Repurchase of Common Stock | $5.3M | $326K | $19.2M | $51.9M | $37K | |
| Other Financing Activities | -$6.1M | -$12.9M | $1.7M | $15.6M | $19M | |
| Cash From Financing | -$32.1M | $500M | -$48.3M | -$14.3M | -$2.6M | |
| Beginning Cash (CF) | $20.1M | $17.3M | $17.9M | $21.1M | $21.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$42.6M | $2M | $466.1K | -$623.6K | $2.7M | |
| Ending Cash (CF) | -$22.5M | $19.3M | $18.3M | $20.5M | $24.4M | |
| Levered Free Cash Flow | $40.4M | $46.2M | $83.3M | $58.9M | $50.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $138.2M | $37.5M | -$106.2M | -$53.4M | $4.4M | |
| Depreciation & Amoritzation | $43.7K | $45K | $45.5K | $44.7K | -$200 | |
| Stock-Based Compensation | $2.2M | $379.8K | $154.7K | $1.8M | $443.2K | |
| Change in Accounts Receivable | -$805.6K | -$1.8M | -$948.3K | $1.2M | $1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.1M | $26.8M | $22.7M | $28.5M | $12.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$228.8M | -$23.4M | -$15M | -$24.1M | -$128.8M | |
| Dividends Paid (Ex Special Dividend) | $8.6M | $10.2M | $9.8M | $9.8M | $7.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $394.6M | $217.4M | $7.5M | $36.5M | -- | |
| Long-Term Debt Repaid | -$175.8M | -$212M | -$12.7M | -$45.5M | -- | |
| Repurchase of Common Stock | $204.1K | $13K | $52.3K | -$100 | $5.2K | |
| Other Financing Activities | $3M | -$991.2K | $4.4M | $4.9M | -- | |
| Cash From Financing | $208.6M | -$2.5M | -$10.9M | -$14M | $95.4M | |
| Beginning Cash (CF) | $17.9M | $22.5M | $16.4M | $16.9M | $15.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3M | $858.9K | -$3.2M | -$9.7M | -$20.7M | |
| Ending Cash (CF) | $14.9M | $23.3M | $13.2M | $7.3M | -$4.8M | |
| Levered Free Cash Flow | $17.1M | $26.8M | $22.7M | $28.5M | $12.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $215.4M | $407.7M | -$199.3M | -$206.8M | -$30.4M | |
| Depreciation & Amoritzation | $163.6K | $169.7K | $185.4K | $183.4K | $96.4K | |
| Stock-Based Compensation | $5.4M | $4.6M | $3.2M | $4.5M | $1.6M | |
| Change in Accounts Receivable | -$792.7K | -$866.7K | -$796.7K | $398.6K | -$1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $40.5M | $70.7M | $64.9M | $55.8M | $43.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$256.5M | -$186.6M | -$43.2M | -$50.9M | $124.3M | |
| Dividends Paid (Ex Special Dividend) | $30.8M | $36.1M | $40.9M | $39.1M | $38.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $811.4M | $655M | $43.9M | $163.9M | -- | |
| Long-Term Debt Repaid | -$635.5M | -$636.8M | -$15.8M | -$103M | -- | |
| Repurchase of Common Stock | $190.9K | $209.4K | $19.9M | $52.3M | $90.3K | |
| Other Financing Activities | -$12.6M | -$6.1M | $13.4M | $20.1M | -- | |
| Cash From Financing | $215.4M | $120.6M | -$29M | -$3M | -$166.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$559.2K | $4.7M | -$7.2M | $1.9M | $1.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $40.5M | $70.7M | $64.9M | $55.8M | $43.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $267.6M | $318.2M | -$189.6M | -$109.2M | -$83.3M | |
| Depreciation & Amoritzation | $123.5K | $129.3K | $134.1K | $136.4K | $45.4K | |
| Stock-Based Compensation | $4.3M | $2.9M | $2.8M | $3.7M | $2M | |
| Change in Accounts Receivable | -$868.2K | -$1.6M | -$951K | $440.5K | $911.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $33M | $57.2M | $35.3M | $31.7M | $23.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$385.3M | -$24.7M | -$31.8M | -$37.1M | $133.3M | |
| Dividends Paid (Ex Special Dividend) | $23.9M | $27.9M | $29.7M | $28.7M | $27.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $701.8M | $223.8M | $34.4M | $68M | $305.3M | |
| Long-Term Debt Repaid | -$400.2M | -$367.1M | -$16.7M | -$51M | -$538.4M | |
| Repurchase of Common Stock | $299.9K | $181.6K | $52.3K | $24.6K | $77.2K | |
| Other Financing Activities | -$7.7M | -$876.4K | $10.9M | $15.4M | $5.3M | |
| Cash From Financing | $352.9M | -$29.3M | -$7.9M | $3.6M | -$159.9M | |
| Beginning Cash (CF) | $50.9M | $58.1M | $44.3M | $60.5M | $178.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $585.9K | $3.3M | -$4.4M | -$1.9M | -$3M | |
| Ending Cash (CF) | $51.5M | $61.4M | $39.9M | $58.7M | $175.7M | |
| Levered Free Cash Flow | $33M | $57.2M | $35.3M | $31.7M | $23.6M | |
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Financial Ratios
HOM.UN.TO
Sector
P/E ratio
--
--
PEG ratio
-0.66x
--
P/B ratio
0.71x
--
Price / LTM sales
3.84x
--
Growth Metrics
HOM.UN.TO
Sector
Revenue growth
-20.98%
--
Earnings growth
110.19%
--
Revenue (5-year growth)
22.71%
--
Earnings forecast
--
--
Profitability
HOM.UN.TO
Sector
Profitability FY 2024
$125.8M
--
Return on invested capital
-1.57%
--
Return on assets
-1.34%
--
Return on equity
-3.52%
--
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
HOM.UN.TO
Sector
Total cash
$15.9M
--
Short term investments
--
--
Total assets
$2.6B
--
Long term debt
$1B
--
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