| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 503.40M | C$ 500.80M | C$ 203.10M | C$ 477.80M | C$ 12.60M |
| Gross Profit | C$ 136.30M | C$ 132.00M | C$ 167.20M | C$ 477.80M | C$ 12.60M |
| Operating Income | C$ 34.00M | C$ 17.90M | C$ -180.60M | C$ 445.30M | C$ -12.10M |
| EBITDA | C$ 70.80M | C$ 30.00M | C$ -157.70M | C$ 445.40M | C$ -11.40M |
| Net Income | C$ -16.20M | C$ -56.40M | C$ -188.00M | C$ 440.10M | C$ -16.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 109.20M | C$ 95.50M | C$ 109.10M | C$ 505.30M | C$ 34.80M |
| Total Assets | C$ 834.90M | C$ 900.40M | C$ 963.60M | C$ 804.00M | C$ 431.00M |
| Total Debt | C$ 302.00M | C$ 168.80M | C$ 175.40M | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 192.80M | C$ 73.40M | C$ 66.30M | C$ -505.30M | C$ -34.80M |
| Total Liabilities | C$ 491.30M | C$ 371.80M | C$ 380.50M | C$ 27.10M | C$ 27.00M |
| Stockholders' Equity | C$ 314.00M | C$ 499.70M | C$ 568.60M | C$ 776.90M | C$ 404.00M |
| Cash Flow | |||||
| Free Cash Flow | C$ 17.20M | C$ -11.20M | C$ -23.50M | C$ -17.70M | C$ 21.40M |
| Operating Cash Flow | C$ 33.90M | C$ 2.10M | C$ -12.30M | C$ -17.70M | C$ 21.40M |
| Investing Cash Flow | C$ 26.30M | C$ 38.10M | C$ -452.00M | C$ 526.00M | C$ -118.90M |
| Financing Cash Flow | C$ -44.50M | C$ -57.80M | C$ 77.30M | C$ -49.10M | C$ -12.60M |