Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 49.51M | C$ 49.19M | C$ 45.47M | C$ 35.15M | C$ 32.64M |
Gross Profit | C$ 49.51M | C$ 48.91M | C$ 45.21M | C$ 35.15M | C$ 32.38M |
Operating Income | C$ 0.00 | C$ 47.70M | C$ 44.08M | C$ 27.56M | C$ 25.90M |
EBITDA | C$ 51.97M | C$ 47.30M | C$ 45.09M | C$ 50.23M | C$ 23.38M |
Net Income | C$ 31.87M | C$ 29.57M | C$ 30.58M | C$ 37.41M | C$ 9.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 4.57M | C$ 4.59M | C$ 5.21M | C$ 5.16M | C$ 7.70M |
Total Assets | C$ 422.89M | C$ 413.06M | C$ 413.70M | C$ 411.31M | C$ 390.80M |
Total Debt | C$ 97.06M | C$ 86.50M | C$ 86.44M | C$ 87.96M | C$ 91.58M |
Net Debt | C$ 92.49M | C$ 81.91M | C$ 81.23M | C$ 82.80M | C$ 83.88M |
Total Liabilities | C$ 142.66M | C$ 134.17M | C$ 133.12M | C$ 135.51M | C$ 133.90M |
Stockholders' Equity | C$ 280.22M | C$ 278.89M | C$ 280.58M | C$ 275.80M | C$ 256.90M |
Cash Flow | |||||
Free Cash Flow | C$ 38.12M | C$ 37.93M | C$ 34.35M | C$ 29.18M | C$ 21.88M |
Operating Cash Flow | C$ 38.12M | C$ 37.93M | C$ 34.35M | C$ 30.48M | C$ 22.87M |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -1.29M | C$ -982.00K |
Financing Cash Flow | C$ -38.14M | C$ -38.55M | C$ -34.30M | C$ -33.01M | C$ -16.92M |