Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 1.53B | C$ 1.46B | C$ 1.20B | C$ 994.03M | C$ 995.79M |
Gross Profit | C$ 479.13M | C$ 420.60M | C$ 304.01M | C$ 206.69M | C$ 267.74M |
Operating Income | C$ 187.83M | C$ 131.51M | C$ 73.87M | C$ -2.79M | C$ 71.66M |
EBITDA | C$ 223.07M | C$ 91.18M | C$ 116.11M | C$ 25.31M | C$ 113.74M |
Net Income | C$ 68.89M | C$ -50.58M | C$ 10.56M | C$ -61.65M | C$ 14.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 88.04M | C$ 59.64M | C$ 61.31M | C$ 62.46M | C$ 48.42M |
Total Assets | C$ 1.65B | C$ 1.65B | C$ 1.59B | C$ 1.48B | C$ 1.46B |
Total Debt | C$ 906.95M | C$ 916.32M | C$ 887.23M | C$ 842.61M | C$ 806.78M |
Net Debt | C$ 818.91M | C$ 856.67M | C$ 825.92M | C$ 780.16M | C$ 758.36M |
Total Liabilities | C$ 1.34B | C$ 1.38B | C$ 1.32B | C$ 1.22B | C$ 1.09B |
Stockholders' Equity | C$ 317.98M | C$ 265.67M | C$ 268.75M | C$ 263.14M | C$ 373.39M |
Cash Flow | |||||
Free Cash Flow | C$ 48.95M | C$ 49.87M | C$ -6.45M | C$ 34.04M | C$ -21.38M |
Operating Cash Flow | C$ 105.63M | C$ 102.17M | C$ 39.12M | C$ 74.17M | C$ 40.42M |
Investing Cash Flow | C$ -43.12M | C$ -85.77M | C$ -75.32M | C$ -62.70M | C$ -223.13M |
Financing Cash Flow | C$ -34.11M | C$ -18.07M | C$ 35.05M | C$ 2.56M | C$ 197.53M |