Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 393.50M | C$ 324.54M | C$ 339.55M | C$ 179.86M | C$ 185.94M |
Gross Profit | C$ 174.45M | C$ 138.14M | C$ 111.63M | C$ 72.21M | C$ 76.98M |
Operating Income | C$ 98.81M | C$ 42.81M | C$ 24.29M | C$ 3.33M | C$ -4.21M |
EBITDA | C$ 98.81M | C$ 84.27M | C$ 61.23M | C$ 35.83M | C$ 33.71M |
Net Income | C$ 30.36M | C$ 26.38M | C$ 20.36M | C$ -2.39M | C$ -7.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 6.51M | C$ 8.31M | C$ 4.56M | C$ 3.68M | C$ 4.29M |
Total Assets | C$ 647.64M | C$ 649.44M | C$ 530.34M | C$ 511.89M | C$ 422.56M |
Total Debt | C$ 211.74M | C$ 249.06M | C$ 179.68M | C$ 198.56M | C$ 126.34M |
Net Debt | C$ 205.23M | C$ 240.75M | C$ 175.13M | C$ 194.88M | C$ 122.05M |
Total Liabilities | C$ 353.68M | C$ 376.90M | C$ 283.54M | C$ 285.21M | C$ 207.37M |
Stockholders' Equity | C$ 290.08M | C$ 268.53M | C$ 234.46M | C$ 212.71M | C$ 213.79M |
Cash Flow | |||||
Free Cash Flow | C$ 63.91M | C$ 16.55M | C$ 33.26M | C$ 14.06M | C$ 3.15M |
Operating Cash Flow | C$ 133.00M | C$ 70.79M | C$ 71.14M | C$ 50.03M | C$ 36.67M |
Investing Cash Flow | C$ -68.59M | C$ -101.94M | C$ -33.63M | C$ -109.85M | C$ -32.80M |
Financing Cash Flow | C$ -65.88M | C$ 34.51M | C$ -36.56M | C$ 59.04M | C$ -2.75M |