Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
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Y.TO Quote, Financials, Valuation and Earnings
Last price:
$11.58
Seasonality move
:
4.55%
Day range:
$11.41 - $11.70
52-week range:
$9.86 - $12.19
Dividend yield:
8.64%
P/E ratio:
12.03x
P/S ratio:
0.79x
P/B ratio:
3.27x
Volume:
6.5K
Avg. volume:
5.9K
1-year change:
-1.03%
Market cap:
$157.1M
Revenue:
$214.8M
EPS (TTM):
$0.96
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $333.5M | $287.6M | $268.3M | $239.4M | $214.8M | |
| Revenue Growth (YoY) | -17.28% | -13.76% | -6.73% | -10.75% | -10.28% | |
| Cost of Revenues | $204.1M | $128.9M | $111.1M | $122M | $13.4M | |
| Gross Profit | $129.4M | $158.8M | $157.1M | $117.4M | $201.4M | |
| Gross Profit Margin | 38.81% | 55.19% | 58.57% | 49.05% | 93.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $76.4M | $76M | $54.2M | $164M | |
| Other Inc / (Exp) | -$5.9M | -$12.8M | -$3.2M | -$2.2M | -$2M | |
| Operating Expenses | $27.7M | $76.4M | $77.1M | $54.2M | $164M | |
| Operating Income | $101.8M | $82.4M | $80.1M | $63.2M | $37.4M | |
| Net Interest Expenses | $17.1M | $6.4M | $1.5M | $1.6M | $1M | |
| EBT. Incl. Unusual Items | $78.7M | $59.9M | $76.1M | $60.3M | $34.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.4M | -$10.7M | $2.7M | $12.9M | $9.5M | |
| Net Income to Company | $60.3M | $70.6M | $73.4M | $47.4M | $25M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $60.3M | $70.6M | $73.4M | $47.4M | $25M | |
| Basic EPS (Cont. Ops) | $2.27 | $2.68 | $3.10 | $2.70 | $1.84 | |
| Diluted EPS (Cont. Ops) | $2.10 | $2.64 | $3.07 | $2.67 | $1.82 | |
| Weighted Average Basic Share | $26.6M | $26.3M | $23.7M | $17.6M | $13.6M | |
| Weighted Average Diluted Share | $32.6M | $26.7M | $23.9M | $17.8M | $13.8M | |
| EBITDA | $123.7M | $102M | $95.5M | $76.9M | $50.8M | |
| EBIT | $96M | $82.4M | $80.1M | $63.2M | $37.4M | |
| Revenue (Reported) | $333.5M | $287.6M | $268.3M | $239.4M | $214.8M | |
| Operating Income (Reported) | $101.8M | $82.4M | $80.1M | $63.2M | $37.4M | |
| Operating Income (Adjusted) | $96M | $82.4M | $80.1M | $63.2M | $37.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $70.9M | $66.3M | $58.1M | $52.6M | $48.3M | |
| Revenue Growth (YoY) | -11.66% | -6.5% | -12.42% | -9.39% | -8.13% | |
| Cost of Revenues | $33.8M | $32.2M | $29.5M | $3.2M | $3M | |
| Gross Profit | $37.1M | $34.1M | $28.6M | $49.4M | $45.3M | |
| Gross Profit Margin | 52.28% | 51.39% | 49.17% | 93.96% | 93.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.5M | $11.8M | $14.1M | $40.1M | $38.4M | |
| Other Inc / (Exp) | -$1.2M | -$612K | -$746K | -$508K | -- | |
| Operating Expenses | $16.5M | $11.8M | $14.7M | $40.1M | $38.4M | |
| Operating Income | $20.6M | $22.3M | $13.8M | $9.3M | $7M | |
| Net Interest Expenses | $320K | $331K | $300K | $248K | $185K | |
| EBT. Incl. Unusual Items | $19M | $22.2M | $13.7M | $8.6M | $5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3M | $5.5M | $3.6M | $2.3M | $1.5M | |
| Net Income to Company | $13.7M | $16.7M | $10.1M | $6.3M | $4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.7M | $16.7M | $10.1M | $6.3M | $4M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.66 | $0.57 | $0.46 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.65 | $0.56 | $0.46 | $0.29 | |
| Weighted Average Basic Share | $26.3M | $25.3M | $17.8M | $13.6M | $13.6M | |
| Weighted Average Diluted Share | $26.7M | $25.5M | $18M | $13.8M | $13.8M | |
| EBITDA | $25.6M | $25.8M | $17.3M | $12.5M | $10M | |
| EBIT | $20.6M | $22.3M | $13.8M | $9.3M | $7M | |
| Revenue (Reported) | $70.9M | $66.3M | $58.1M | $52.6M | $48.3M | |
| Operating Income (Reported) | $20.6M | $22.3M | $13.8M | $9.3M | $7M | |
| Operating Income (Adjusted) | $20.6M | $22.3M | $13.8M | $9.3M | $7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $295.7M | $272.3M | $248.1M | $219.3M | $202.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $139.8M | $123.3M | $106.2M | $39.5M | $12.4M | |
| Gross Profit | $155.9M | $149M | $141.9M | $179.8M | $189.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $76M | $62.8M | $73.9M | $134.6M | $161.4M | |
| Other Inc / (Exp) | -$7.5M | -$5M | -$2.2M | -$1.6M | -- | |
| Operating Expenses | $76M | $62.8M | $74.5M | $134.6M | $161.4M | |
| Operating Income | $80M | $86.2M | $67.4M | $45.2M | $28.4M | |
| Net Interest Expenses | $9.7M | $1.6M | $1.1M | $1.1M | $837K | |
| EBT. Incl. Unusual Items | $63.1M | $75.4M | $64.5M | $42.8M | $18.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.4M | -$7.3M | -$122K | $8.3M | $5.2M | |
| Net Income to Company | $48.7M | $82.7M | $64.7M | $34.5M | $13.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $48.7M | $82.7M | $64.7M | $34.5M | $13.2M | |
| Basic EPS (Cont. Ops) | $1.85 | $3.20 | $3.56 | $2.36 | $0.97 | |
| Diluted EPS (Cont. Ops) | $1.84 | $3.16 | $3.54 | $2.33 | $0.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $101.3M | $102.8M | $81M | $58.8M | $40.8M | |
| EBIT | $80M | $86.2M | $67.4M | $45.2M | $28.4M | |
| Revenue (Reported) | $295.7M | $272.3M | $248.1M | $219.3M | $202.2M | |
| Operating Income (Reported) | $80M | $86.2M | $67.4M | $45.2M | $28.4M | |
| Operating Income (Adjusted) | $80M | $86.2M | $67.4M | $45.2M | $28.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $219M | $203.7M | $183.5M | $163.4M | $150.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $130.9M | $97.7M | $92.7M | $10.2M | $9.2M | |
| Gross Profit | $88.1M | $106M | $90.8M | $153.2M | $141.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.5M | $43.6M | $40.5M | $120.8M | $118.3M | |
| Other Inc / (Exp) | -$9.9M | -$2.8M | -$1.7M | -$1.1M | -$1.7M | |
| Operating Expenses | $26.5M | $43.6M | $41.1M | $120.8M | $118.3M | |
| Operating Income | $61.6M | $62.4M | $49.7M | $32.3M | $23.3M | |
| Net Interest Expenses | $7.6M | $881K | $772K | $714K | $605K | |
| EBT. Incl. Unusual Items | $44M | $59.5M | $47.9M | $30.4M | $14.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.1M | $15.5M | $12.6M | $8.1M | $3.8M | |
| Net Income to Company | $31.9M | $44M | $35.2M | $22.3M | $10.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.9M | $44M | $35.2M | $22.3M | $10.6M | |
| Basic EPS (Cont. Ops) | $1.21 | $1.72 | $1.98 | $1.64 | $0.78 | |
| Diluted EPS (Cont. Ops) | $1.18 | $1.71 | $1.96 | $1.62 | $0.77 | |
| Weighted Average Basic Share | $79.1M | $76.8M | $53.3M | $40.7M | $40.7M | |
| Weighted Average Diluted Share | $85.8M | $77.2M | $53.9M | $41.3M | $41.3M | |
| EBITDA | $68M | $74.5M | $60M | $42.6M | $32.5M | |
| EBIT | $53M | $62.4M | $49.7M | $32.3M | $23.3M | |
| Revenue (Reported) | $219M | $203.7M | $183.5M | $163.4M | $150.8M | |
| Operating Income (Reported) | $61.6M | $62.4M | $49.7M | $32.3M | $23.3M | |
| Operating Income (Adjusted) | $53M | $62.4M | $49.7M | $32.3M | $23.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $153.5M | $123.6M | $43.9M | $23.2M | $44.2M | |
| Short Term Investments | $1.2M | $1.5M | $1.7M | $2M | $2.3M | |
| Accounts Receivable, Net | $57.8M | $38.7M | $37.2M | $36.3M | $33.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.8M | $4.1M | $4.9M | $4.9M | $4.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $224.5M | $171.4M | $88.9M | $67.9M | $85.7M | |
| Property Plant And Equipment | $17.7M | $15M | $11.3M | $8.6M | $7.4M | |
| Long-Term Investments | $29.6M | $25.2M | $24.8M | $24M | $21.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $70.7M | $58.7M | $49.7M | $40.9M | $31.2M | |
| Other Long-Term Assets | -- | -- | -- | $1K | -- | |
| Total Assets | $366.4M | $305.2M | $207.3M | $167.5M | $163.9M | |
| Accounts Payable | $18.7M | $19.1M | $16.8M | $15.9M | $16.6M | |
| Accrued Expenses | $6.8M | $5.4M | $5.4M | $5.7M | $1.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3M | $2.9M | $3.4M | $4M | $3.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $60.1M | $65.9M | $56M | $49.6M | $44.7M | |
| Long-Term Debt | $101.1M | $46.9M | $43.7M | $39.9M | $36.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $337.1M | $189.1M | $141.5M | $125.3M | $110.1M | |
| Common Stock | $4B | $3.9B | $129M | $95.1M | $95.1M | |
| Other Common Equity Adj | $2.5B | $2.5B | -- | -- | -- | |
| Common Equity | $29.3M | $116.1M | $65.8M | $42.3M | $53.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $29.3M | $116.1M | $65.8M | $42.3M | $53.8M | |
| Total Liabilities and Equity | $366.4M | $305.2M | $207.3M | $167.5M | $163.9M | |
| Cash and Short Terms | $154.7M | $123.6M | $43.9M | $23.2M | $44.2M | |
| Total Debt | $101.1M | $49.9M | $47.1M | $43.9M | $39.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $103.6M | $144.7M | $69.8M | $40.3M | $55.1M | |
| Short Term Investments | $1.4M | $1.6M | $1.9M | $2.2M | -- | |
| Accounts Receivable, Net | $41.8M | $36.9M | $37.3M | $33.7M | $30.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.6M | $5.5M | $5.2M | $4.8M | $4.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $156.3M | $191M | $116M | $81.5M | $92.6M | |
| Property Plant And Equipment | $15.5M | $11.4M | $8.9M | $7.7M | $6.7M | |
| Long-Term Investments | $25.6M | $25.2M | $24.5M | $22.3M | $19.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $61.6M | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $271.2M | $299.9M | $217M | $162.9M | $159.2M | |
| Accounts Payable | $33.4M | $31.5M | $27.1M | $24.7M | $22.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.9M | $3.2M | $3.9M | $3.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $61M | $56.9M | $49.1M | $42.9M | $39M | |
| Long-Term Debt | $47.7M | $44.5M | $41M | $37.1M | $33.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $189M | $154.3M | $124.4M | $101.6M | $111.2M | |
| Common Stock | $4B | $3.8B | $129M | $95.1M | $95.2M | |
| Other Common Equity Adj | $2.5B | $2.5B | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $82.2M | $145.6M | $92.6M | $61.3M | $48M | |
| Total Liabilities and Equity | $271.2M | $299.9M | $217M | $162.9M | $159.2M | |
| Cash and Short Terms | $103.6M | $144.7M | $69.8M | $40.3M | $55.1M | |
| Total Debt | $50.6M | $47.7M | $44.8M | $41M | $37.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.3M | $70.6M | $73.4M | $47.4M | $25M | |
| Depreciation & Amoritzation | $27.7M | $19.6M | $15.4M | $13.7M | $13.4M | |
| Stock-Based Compensation | -$75K | $920K | -$6M | -$5.5M | -$2.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $127M | $104.6M | $49.5M | $46.8M | $39M | |
| Capital Expenditures | $5.6M | $5.1M | $5M | $4M | $2.5M | |
| Cash Acquisitions | $1.6M | -- | -- | -- | -- | |
| Cash From Investing | -$3M | -$4.5M | -$3.7M | -$2.5M | -$513K | |
| Dividends Paid (Ex Special Dividend) | -$8.8M | $14.7M | $14.2M | $13.3M | $13.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3M | -$110.1M | -$2.9M | -$3.4M | -$4M | |
| Repurchase of Common Stock | -$3.3M | $5.3M | $108.5M | $48.2M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$14.9M | -$130M | -$125.5M | -$64.9M | -$17.5M | |
| Beginning Cash (CF) | $44.4M | $123.6M | $43.9M | $23.2M | $44.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $109.1M | -$29.9M | -$79.7M | -$20.7M | $21M | |
| Ending Cash (CF) | $153.5M | $93.6M | -$35.7M | $2.6M | $65.2M | |
| Levered Free Cash Flow | $121.4M | $99.5M | $44.5M | $42.8M | $36.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.7M | $16.7M | $10.1M | $6.3M | $4M | |
| Depreciation & Amoritzation | $5.1M | $3.5M | $3.5M | $3.2M | $3M | |
| Stock-Based Compensation | $523K | -$2.8M | -$5M | -$945K | -$1.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24.7M | $20.9M | $10.3M | $11.5M | $7.9M | |
| Capital Expenditures | $1.3M | $1.3M | $706K | $310K | $384K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$1M | -$502K | $304K | $185K | |
| Dividends Paid (Ex Special Dividend) | $4M | $3.8M | $3.6M | $3.4M | $3.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$728K | -$703K | -$917K | -$1M | -- | |
| Repurchase of Common Stock | $596K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.3M | -$4.5M | -$4.5M | -$4.4M | -$4.3M | |
| Beginning Cash (CF) | $103.6M | $144.7M | $69.8M | $40.3M | $55.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.1M | $15.4M | $5.3M | $7.4M | $3.8M | |
| Ending Cash (CF) | $121.7M | $160.1M | $75.1M | $47.7M | $58.8M | |
| Levered Free Cash Flow | $23.4M | $19.6M | $9.6M | $11.2M | $7.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.7M | $82.7M | $64.7M | $34.5M | $13.2M | |
| Depreciation & Amoritzation | $21.3M | $16.6M | $13.6M | $13.6M | $12.4M | |
| Stock-Based Compensation | $814K | -$5.7M | -$5.4M | -$858K | -$3.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $111.2M | $78.9M | $39.5M | $37.4M | $31.6M | |
| Capital Expenditures | $5.3M | $5.2M | $4M | $2.9M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.4M | -$3.9M | -$2.6M | -$1.1M | $556K | |
| Dividends Paid (Ex Special Dividend) | $13.7M | $15.4M | $12.4M | $13.7M | $13.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$110.1M | -$3M | -$3.2M | -$3.9M | -- | |
| Repurchase of Common Stock | $4.3M | $15.6M | $96.1M | $48.2M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$127.7M | -$33.8M | -$111.8M | -$65.8M | -$17.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.9M | $41.1M | -$74.9M | -$29.5M | $14.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $105.9M | $73.7M | $35.5M | $34.4M | $30M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.9M | $44M | $35.2M | $22.3M | $10.6M | |
| Depreciation & Amoritzation | $15.1M | $12.1M | $10.3M | $10.2M | $9.2M | |
| Stock-Based Compensation | $186K | -$6.2M | -$5.6M | -$983K | -$1.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $75.8M | $50.1M | $40.1M | $30.7M | $23.3M | |
| Capital Expenditures | $3.9M | $4M | $3M | $2M | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.6M | -$3M | -$2M | -$574K | $495K | |
| Dividends Paid (Ex Special Dividend) | -$2.9M | $11.5M | $9.8M | $10.2M | $10.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$109.3M | -$2.2M | -$2.5M | -$2.9M | -$998K | |
| Repurchase of Common Stock | -$938K | $12.4M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$122.1M | -$26M | -$12.2M | -$13.1M | -$13M | |
| Beginning Cash (CF) | $428M | $389.8M | $183.9M | $96.8M | $149.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$49.9M | $21.1M | $25.9M | $17M | $10.9M | |
| Ending Cash (CF) | $378.1M | $411M | $209.8M | $113.8M | $160.4M | |
| Levered Free Cash Flow | $72M | $46.1M | $37.1M | $28.7M | $22.1M | |
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Financial Ratios
Y.TO
Sector
P/E ratio
12.03x
16.46x
PEG ratio
--
0.00x
P/B ratio
3.27x
1.32x
Price / LTM sales
0.79x
0.88x
Growth Metrics
Y.TO
Sector
Revenue growth
-8.13%
1.07%
Earnings growth
-35.48%
9.35%
Revenue (5-year growth)
-11.83%
1.25%
Earnings forecast
--
$0.05
Profitability
Y.TO
Sector
Profitability FY 2024
$201.4M
$110.9M
Return on invested capital
14.44%
0.53%
Return on assets
8.24%
-0.06%
Return on equity
25.12%
1.69%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
12
Balance Sheet
Y.TO
Sector
Total cash
$55.1M
$73M
Short term investments
$2.3M
$24.7M
Total assets
$163.9M
$567.4M
Long term debt
$37.1M
$14.2M
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