Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 909.01M | C$ 712.20M | C$ 56.13M | C$ 60.92M | C$ 75.86M |
Gross Profit | C$ 190.41M | C$ 140.38M | C$ -6.99M | C$ -49.87M | C$ 39.75M |
Operating Income | C$ -162.82M | C$ -61.27M | C$ -132.13M | C$ -185.40M | C$ -59.59M |
EBITDA | C$ -99.15M | C$ -306.83M | C$ -127.41M | C$ -180.69M | C$ -155.14M |
Net Income | C$ -172.66M | C$ -372.43M | C$ -230.18M | C$ -255.93M | C$ -271.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 201.64M | C$ 311.76M | C$ 649.03M | C$ 60.38M | C$ 45.34M |
Total Assets | C$ 1.47B | C$ 1.56B | C$ 1.42B | C$ 294.87M | C$ 510.04M |
Total Debt | C$ 167.03M | C$ 169.83M | C$ 33.47M | C$ 1.44M | C$ 194.86M |
Net Debt | C$ -28.01M | C$ -109.75M | C$ -524.78M | C$ -58.94M | C$ 149.53M |
Total Liabilities | C$ 243.82M | C$ 231.69M | C$ 98.13M | C$ 25.18M | C$ 288.84M |
Stockholders' Equity | C$ 1.21B | C$ 1.31B | C$ 1.33B | C$ 265.24M | C$ 216.48M |
Cash Flow | |||||
Free Cash Flow | C$ -24.58M | C$ -17.57M | C$ -159.23M | C$ -60.67M | C$ -250.87M |
Operating Cash Flow | C$ -16.65M | C$ -6.71M | C$ -155.44M | C$ -57.49M | C$ -112.74M |
Investing Cash Flow | C$ -24.82M | C$ -230.16M | C$ -496.28M | C$ -70.88M | C$ -213.14M |
Financing Cash Flow | C$ -43.08M | C$ -41.79M | C$ 1.15B | C$ 142.75M | C$ 358.27M |