| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 6.84M | C$ 4.63M | C$ 6.79M | C$ 8.65M | C$ 18.45M |
| Gross Profit | C$ 4.14M | C$ 3.37M | C$ 4.83M | C$ 5.58M | C$ 8.55M |
| Operating Income | C$ 119.06M | C$ -13.60M | C$ -37.05M | C$ -14.12M | C$ -15.79M |
| EBITDA | C$ 334.79M | C$ 62.36M | C$ -35.03M | C$ 32.28M | C$ -85.20M |
| Net Income | C$ 320.50M | C$ 59.11M | C$ -38.81M | C$ 28.99M | C$ -97.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 155.65M | C$ 102.88M | C$ 122.03M | C$ 47.18M | C$ 93.85M |
| Total Assets | C$ 627.32M | C$ 297.26M | C$ 309.74M | C$ 374.22M | C$ 358.19M |
| Total Debt | C$ 1.95M | C$ 12.63M | C$ 20.93M | C$ 8.67M | C$ 9.21M |
| Net Debt | C$ -153.70M | C$ -19.37M | C$ -5.41M | C$ -38.51M | C$ -84.65M |
| Total Liabilities | C$ 26.81M | C$ 18.90M | C$ 28.36M | C$ 23.82M | C$ 25.30M |
| Stockholders' Equity | C$ 605.58M | C$ 283.69M | C$ 290.15M | C$ 354.14M | C$ 335.29M |
| Cash Flow | |||||
| Free Cash Flow | C$ -10.86M | C$ -14.44M | C$ -15.03M | C$ -21.44M | C$ -11.54M |
| Operating Cash Flow | C$ -10.84M | C$ -14.44M | C$ -15.03M | C$ -20.91M | C$ -10.67M |
| Investing Cash Flow | C$ 128.83M | C$ 79.31M | C$ 12.94M | C$ -20.39M | C$ 51.55M |
| Financing Cash Flow | C$ -6.51M | C$ -59.22M | C$ -18.95M | C$ -5.18M | C$ -69.60M |