Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 653.30M | C$ 920.00M | C$ 497.50M | C$ 286.50M | C$ 416.00M |
Gross Profit | C$ 409.40M | C$ 695.70M | C$ 497.40M | C$ -750.10M | C$ -667.00M |
Operating Income | C$ 374.20M | C$ 732.00M | C$ 649.90M | C$ -766.40M | C$ -731.00M |
EBITDA | C$ 401.20M | C$ 794.30M | C$ 577.10M | C$ -600.30M | C$ -493.50M |
Net Income | C$ 108.00M | C$ 810.10M | C$ 181.80M | C$ -802.80M | C$ -805.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 500.00K | C$ 800.00K | C$ 7.30M | C$ 8.10M | C$ 1.00M |
Total Assets | C$ 2.25B | C$ 2.20B | C$ 1.43B | C$ 964.10M | C$ 1.90B |
Total Debt | C$ 228.00M | C$ 231.30M | C$ 399.70M | C$ 462.20M | C$ 575.00M |
Net Debt | C$ 227.50M | C$ 230.50M | C$ 392.40M | C$ 454.10M | C$ 574.00M |
Total Liabilities | C$ 606.60M | C$ 624.60M | C$ 665.70M | C$ 641.00M | C$ 812.00M |
Stockholders' Equity | C$ 1.64B | C$ 1.58B | C$ 763.50M | C$ 323.10M | C$ 1.09B |
Cash Flow | |||||
Free Cash Flow | C$ 59.60M | C$ 137.40M | C$ 57.70M | C$ 22.20M | C$ -26.00M |
Operating Cash Flow | C$ 352.70M | C$ 456.80M | C$ 198.70M | C$ 79.40M | C$ 77.00M |
Investing Cash Flow | C$ -293.60M | C$ -290.80M | C$ -156.60M | C$ -66.20M | C$ -101.00M |
Financing Cash Flow | C$ -59.40M | C$ -172.50M | C$ -42.90M | C$ -8.10M | C$ 27.00M |