Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 875.50M | C$ 1.09B | C$ 1.14B | C$ 990.50M | C$ 1.09B |
Gross Profit | C$ 101.00M | C$ 218.80M | C$ 282.80M | C$ 186.00M | C$ 233.20M |
Operating Income | C$ -127.50M | C$ -43.80M | C$ 38.80M | C$ -25.30M | C$ -35.30M |
EBITDA | C$ -34.90M | C$ -4.90M | C$ 29.60M | C$ 55.20M | C$ 57.60M |
Net Income | C$ -96.10M | C$ -79.10M | C$ -44.40M | C$ -22.40M | C$ -30.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 21.10M | C$ 14.70M | C$ 73.30M | C$ 6.80M | C$ 6.00M |
Total Assets | C$ 675.80M | C$ 756.00M | C$ 841.70M | C$ 920.80M | C$ 920.80M |
Total Debt | C$ 109.20M | C$ 67.80M | C$ 52.90M | C$ 52.50M | C$ 66.90M |
Net Debt | C$ 88.10M | C$ 53.10M | C$ -20.40M | C$ 45.70M | C$ 60.90M |
Total Liabilities | C$ 338.70M | C$ 328.60M | C$ 346.70M | C$ 388.30M | C$ 362.50M |
Stockholders' Equity | C$ 337.10M | C$ 427.40M | C$ 495.00M | C$ 532.50M | C$ 558.30M |
Cash Flow | |||||
Free Cash Flow | C$ -24.20M | C$ -67.30M | C$ 70.20M | C$ 22.70M | C$ -43.60M |
Operating Cash Flow | C$ 36.30M | C$ 45.30M | C$ 148.90M | C$ 96.00M | C$ 59.40M |
Investing Cash Flow | C$ -59.80M | C$ -112.20M | C$ -78.10M | C$ -72.80M | C$ -102.80M |
Financing Cash Flow | C$ 29.90M | C$ 8.30M | C$ -4.30M | C$ -22.40M | C$ 42.50M |