Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 154.99M | C$ 241.25M | C$ 190.88M | C$ 143.46M | C$ 109.57M |
Gross Profit | C$ 154.99M | C$ 179.08M | C$ 190.88M | C$ 143.46M | C$ 109.57M |
Operating Income | C$ 128.97M | C$ 202.43M | C$ 168.43M | C$ 122.21M | C$ 93.72M |
EBITDA | C$ 240.59M | C$ 202.66M | C$ 168.65M | C$ 122.42M | C$ 45.51M |
Net Income | C$ 234.41M | C$ 138.45M | C$ 130.68M | C$ 144.24M | C$ 20.29M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 4.20M | C$ 15.18M | C$ 60.19M | C$ 18.45M | C$ 16.50M |
Total Assets | C$ 1.20B | C$ 1.47B | C$ 1.37B | C$ 1.28B | C$ 956.43M |
Total Debt | C$ 64.64M | C$ 403.39M | C$ 372.49M | C$ 416.66M | C$ 316.17M |
Net Debt | C$ 60.44M | C$ 388.20M | C$ 312.30M | C$ 398.21M | C$ 299.67M |
Total Liabilities | C$ 97.72M | C$ 514.07M | C$ 471.85M | C$ 486.35M | C$ 351.42M |
Stockholders' Equity | C$ 1.10B | C$ 960.82M | C$ 898.25M | C$ 788.86M | C$ 605.01M |
Cash Flow | |||||
Free Cash Flow | C$ 59.37M | C$ 82.96M | C$ -9.42M | C$ -15.44M | C$ -45.84M |
Operating Cash Flow | C$ 59.37M | C$ 82.96M | C$ 152.42M | C$ 104.16M | C$ 71.86M |
Investing Cash Flow | C$ 0.00 | C$ -98.32M | C$ 14.85M | C$ -228.99M | C$ -16.60M |
Financing Cash Flow | C$ -62.12M | C$ -29.91M | C$ -125.16M | C$ 128.47M | C$ -52.87M |