| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 40.53M | C$ 37.27M | C$ 68.96M | C$ 102.05M | C$ 81.68M |
| Gross Profit | C$ 28.17M | C$ 24.99M | C$ 47.65M | C$ 71.88M | C$ 52.79M |
| Operating Income | C$ 10.85M | C$ 7.86M | C$ 31.14M | C$ 57.76M | C$ 40.67M |
| EBITDA | C$ 16.36M | C$ 119.42M | C$ 40.58M | C$ 83.17M | C$ 74.91M |
| Net Income | C$ 298.63M | C$ 100.77M | C$ 9.54M | C$ 37.49M | C$ 40.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 294.13M | C$ 15.91M | C$ 130.42M | C$ 82.39M | C$ 100.02M |
| Total Assets | C$ 1.03B | C$ 713.99M | C$ 773.54M | C$ 780.58M | C$ 721.40M |
| Total Debt | C$ 88.41M | C$ 99.38M | C$ 112.17M | C$ 120.87M | C$ 115.17M |
| Net Debt | C$ -205.71M | C$ 83.47M | C$ -18.25M | C$ 38.49M | C$ 15.15M |
| Total Liabilities | C$ 135.26M | C$ 142.86M | C$ 161.00M | C$ 171.78M | C$ 192.42M |
| Stockholders' Equity | C$ 886.09M | C$ 561.18M | C$ 488.73M | C$ 486.19M | C$ 433.49M |
| Cash Flow | |||||
| Free Cash Flow | C$ 26.10M | C$ 25.37M | C$ 35.05M | C$ 71.92M | C$ 46.64M |
| Operating Cash Flow | C$ 26.12M | C$ 27.95M | C$ 36.51M | C$ 74.26M | C$ 47.77M |
| Investing Cash Flow | C$ 302.56M | C$ -103.37M | C$ 55.07M | C$ -85.75M | C$ -26.55M |
| Financing Cash Flow | C$ -50.46M | C$ -44.41M | C$ -38.93M | C$ -10.75M | C$ 56.99M |