Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 624.83M | C$ 337.19M | C$ 98.42M | C$ 7.16M | C$ 17.49M |
Gross Profit | C$ 270.83M | C$ 247.64M | C$ 56.03M | C$ 5.28M | C$ 14.48M |
Operating Income | C$ 254.95M | C$ 96.31M | C$ -59.75M | C$ 1.03M | C$ 4.23M |
EBITDA | C$ 586.73M | C$ 144.85M | C$ -40.28M | C$ 5.39M | C$ 11.80M |
Net Income | C$ 290.62M | C$ 74.81M | C$ -65.06M | C$ -7.76M | C$ 822.24K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 26.46M | C$ 18.74M | C$ 8.88M | C$ 613.00K | C$ 1.27M |
Total Assets | C$ 1.34B | C$ 582.91M | C$ 221.11M | C$ 40.31M | C$ 48.25M |
Total Debt | C$ 238.05M | C$ 245.84M | C$ 94.95M | C$ 29.94M | C$ 23.61M |
Net Debt | C$ 211.59M | C$ 235.58M | C$ 92.54M | C$ 29.37M | C$ 22.50M |
Total Liabilities | C$ 726.55M | C$ 444.39M | C$ 251.41M | C$ 36.71M | C$ 37.57M |
Stockholders' Equity | C$ 608.66M | C$ 138.52M | C$ -30.31M | C$ 3.61M | C$ 10.68M |
Cash Flow | |||||
Free Cash Flow | C$ 153.41M | C$ 13.21M | C$ -9.98M | C$ -277.00K | C$ -16.50M |
Operating Cash Flow | C$ 283.99M | C$ 102.31M | C$ -1.28M | C$ 851.00K | C$ 9.18M |
Investing Cash Flow | C$ -576.40M | C$ -318.24M | C$ -87.86M | C$ -1.35M | C$ -25.69M |
Financing Cash Flow | C$ 308.62M | C$ 223.76M | C$ 90.99M | C$ -38.00K | C$ 17.48M |