Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 314.57M | C$ 393.02M | C$ 206.19M | C$ 89.96M | C$ 140.84M |
Gross Profit | C$ 305.08M | C$ 281.72M | C$ 118.17M | C$ 10.56M | C$ 45.92M |
Operating Income | C$ 286.00M | C$ 257.57M | C$ 98.53M | C$ -4.42M | C$ 26.77M |
EBITDA | C$ 279.34M | C$ 377.76M | C$ 186.67M | C$ 65.58M | C$ 107.62M |
Net Income | C$ 131.90M | C$ 209.19M | C$ 72.08M | C$ -13.93M | C$ 5.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 0.00 | C$ 524.00K | C$ 2.19M | C$ 1.03M | C$ 1.20M |
Total Assets | C$ 1.12B | C$ 1.21B | C$ 1.07B | C$ 829.91M | C$ 839.89M |
Total Debt | C$ 124.59M | C$ 158.28M | C$ 147.81M | C$ 94.91M | C$ 110.92M |
Net Debt | C$ 124.59M | C$ 157.75M | C$ 145.63M | C$ 93.89M | C$ 109.73M |
Total Liabilities | C$ 194.66M | C$ 251.66M | C$ 179.54M | C$ 170.47M | C$ 132.42M |
Stockholders' Equity | C$ 923.76M | C$ 960.34M | C$ 890.97M | C$ 659.44M | C$ 707.48M |
Cash Flow | |||||
Free Cash Flow | C$ 206.27M | C$ 136.55M | C$ -214.98M | C$ 62.13M | C$ 105.67M |
Operating Cash Flow | C$ 216.92M | C$ 327.35M | C$ 162.02M | C$ 65.77M | C$ 105.80M |
Investing Cash Flow | C$ -21.18M | C$ -191.18M | C$ -376.61M | C$ -9.55M | C$ -50.19M |
Financing Cash Flow | C$ -196.24M | C$ -138.08M | C$ 215.78M | C$ -56.36M | C$ -55.66M |