Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 241.25M | C$ 190.88M | C$ 143.46M | C$ 109.57M | C$ 115.97M |
Gross Profit | C$ 179.08M | C$ 190.88M | C$ 143.46M | C$ 109.57M | C$ 110.99M |
Operating Income | C$ 202.43M | C$ 168.43M | C$ 122.21M | C$ 93.72M | C$ 97.80M |
EBITDA | C$ 202.66M | C$ 168.65M | C$ 122.42M | C$ 45.51M | C$ 98.18M |
Net Income | C$ 138.45M | C$ 130.68M | C$ 144.24M | C$ 20.29M | C$ 36.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 15.18M | C$ 60.19M | C$ 18.45M | C$ 16.50M | C$ 17.10M |
Total Assets | C$ 1.47B | C$ 1.37B | C$ 1.28B | C$ 956.43M | C$ 1.05B |
Total Debt | C$ 403.39M | C$ 372.49M | C$ 416.66M | C$ 316.17M | C$ 376.97M |
Net Debt | C$ 388.20M | C$ 312.30M | C$ 398.21M | C$ 299.67M | C$ 359.87M |
Total Liabilities | C$ 514.07M | C$ 471.85M | C$ 486.35M | C$ 351.42M | C$ 450.13M |
Stockholders' Equity | C$ 960.82M | C$ 898.25M | C$ 788.86M | C$ 605.01M | C$ 604.45M |
Cash Flow | |||||
Free Cash Flow | C$ 82.96M | C$ -9.42M | C$ -15.44M | C$ -45.84M | C$ 54.69M |
Operating Cash Flow | C$ 82.96M | C$ 152.42M | C$ 104.16M | C$ 71.86M | C$ 74.78M |
Investing Cash Flow | C$ -98.32M | C$ 14.85M | C$ -228.99M | C$ -16.60M | C$ -179.93M |
Financing Cash Flow | C$ -29.91M | C$ -125.16M | C$ 128.47M | C$ -52.87M | C$ 100.88M |