Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 207.70M | C$ 479.40M | C$ 13.40M | C$ 14.30M | C$ 134.00M |
Gross Profit | C$ -17.60M | C$ 467.40M | C$ -3.00M | C$ 3.00M | C$ -32.20M |
Operating Income | C$ -107.10M | C$ 445.30M | C$ -11.40M | C$ 800.00K | C$ -73.20M |
EBITDA | C$ -126.40M | C$ 462.00M | C$ -11.70M | C$ 0.00 | C$ 38.00M |
Net Income | C$ -188.00M | C$ 440.10M | C$ -17.10M | C$ -15.10M | C$ 42.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 137.30M | C$ 505.30M | C$ 34.80M | C$ 146.10M | C$ 185.20M |
Total Assets | C$ 963.60M | C$ 804.00M | C$ 431.00M | C$ 444.20M | C$ 571.80M |
Total Debt | C$ 177.90M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 6.00M |
Net Debt | C$ -109.10M | C$ -505.30M | C$ -34.80M | C$ -146.10M | C$ -92.60M |
Total Liabilities | C$ 380.50M | C$ 27.10M | C$ 27.00M | C$ 3.50M | C$ 136.20M |
Stockholders' Equity | C$ 568.60M | C$ 776.90M | C$ 404.00M | C$ 431.30M | C$ 435.60M |
Cash Flow | |||||
Free Cash Flow | C$ -23.20M | C$ -17.70M | C$ 21.40M | C$ -32.00M | C$ -117.90M |
Operating Cash Flow | C$ -12.00M | C$ -17.70M | C$ 21.40M | C$ -32.00M | C$ -117.90M |
Investing Cash Flow | C$ -460.10M | C$ 526.00M | C$ -118.90M | C$ 108.80M | C$ 600.30M |
Financing Cash Flow | C$ 85.10M | C$ -49.10M | C$ -12.60M | C$ -28.20M | C$ -693.80M |