Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 328.20M | C$ 293.56M | C$ 243.48M | C$ 199.52M | C$ 47.46M |
Gross Profit | C$ 152.65M | C$ 138.06M | C$ 115.41M | C$ 81.69M | C$ 26.92M |
Operating Income | C$ -2.89M | C$ -2.40M | C$ -5.32M | C$ -3.44M | C$ 13.99M |
EBITDA | C$ 40.90M | C$ 25.26M | C$ 42.59M | C$ 67.56M | C$ 27.16M |
Net Income | C$ -16.84M | C$ -29.89M | C$ 15.68M | C$ 31.76M | C$ 14.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 154.42M | C$ 191.22M | C$ 162.99M | C$ 411.34M | C$ 430.62M |
Total Assets | C$ 945.49M | C$ 1.05B | C$ 991.89M | C$ 1.04B | C$ 1.31B |
Total Debt | C$ 69.09M | C$ 77.70M | C$ 40.96M | C$ 56.19M | C$ 62.18M |
Net Debt | C$ 10.33M | C$ 6.02M | C$ -45.01M | C$ -173.40M | C$ -107.09M |
Total Liabilities | C$ 198.62M | C$ 228.98M | C$ 149.87M | C$ 153.44M | C$ 390.20M |
Stockholders' Equity | C$ 746.87M | C$ 825.86M | C$ 842.02M | C$ 886.24M | C$ 810.73M |
Cash Flow | |||||
Free Cash Flow | C$ 25.98M | C$ 14.66M | C$ -179.56M | C$ -32.87M | C$ 1.65M |
Operating Cash Flow | C$ 35.94M | C$ 40.48M | C$ 44.62M | C$ -12.21M | C$ 4.60M |
Investing Cash Flow | C$ 29.34M | C$ -63.08M | C$ -105.28M | C$ 101.35M | C$ -11.86M |
Financing Cash Flow | C$ -81.00M | C$ 1.76M | C$ -78.31M | C$ -29.23M | C$ -62.80M |