Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 509.42M | C$ 964.37M | C$ 492.04M | C$ 245.09M | C$ 252.14M |
Gross Profit | C$ 330.99M | C$ 719.44M | C$ 357.72M | C$ 123.72M | C$ 125.61M |
Operating Income | C$ 299.81M | C$ 536.68M | C$ 217.45M | C$ 9.94M | C$ 18.93M |
EBITDA | C$ 316.34M | C$ 597.24M | C$ 660.25M | C$ -237.45M | C$ 89.14M |
Net Income | C$ 101.60M | C$ 338.67M | C$ 411.52M | C$ -284.05M | C$ -24.65M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 19.26M | C$ 48.94M | C$ 25.24M | C$ 3.28M | C$ 13.10M |
Total Assets | C$ 2.30B | C$ 2.22B | C$ 1.99B | C$ 1.53B | C$ 1.82B |
Total Debt | C$ 353.98M | C$ 192.90M | C$ 167.34M | C$ 249.38M | C$ 298.16M |
Net Debt | C$ 334.72M | C$ 143.96M | C$ 142.11M | C$ 246.10M | C$ 285.06M |
Total Liabilities | C$ 742.63M | C$ 652.28M | C$ 534.87M | C$ 493.55M | C$ 502.36M |
Stockholders' Equity | C$ 1.56B | C$ 1.56B | C$ 1.46B | C$ 1.04B | C$ 1.32B |
Cash Flow | |||||
Free Cash Flow | C$ 49.73M | C$ 260.59M | C$ 85.31M | C$ -57.91M | C$ -17.58M |
Operating Cash Flow | C$ 323.35M | C$ 502.38M | C$ 223.15M | C$ 100.71M | C$ 156.06M |
Investing Cash Flow | C$ -282.76M | C$ -269.58M | C$ -117.78M | C$ -158.62M | C$ -173.64M |
Financing Cash Flow | C$ -70.26M | C$ -209.09M | C$ -83.41M | C$ 48.09M | C$ 24.32M |