| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 70.79M | C$ 64.99M | C$ 56.49M | C$ 45.18M | C$ 37.28M |
| Gross Profit | C$ 70.69M | C$ 64.89M | C$ 56.40M | C$ 42.91M | C$ 35.31M |
| Operating Income | C$ 64.77M | C$ 50.19M | C$ 50.82M | C$ 32.78M | C$ 34.83M |
| EBITDA | C$ 64.86M | C$ 55.21M | C$ 58.77M | C$ 33.36M | C$ 41.16M |
| Net Income | C$ 36.67M | C$ 26.62M | C$ 31.72M | C$ 15.56M | C$ 23.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.61M | C$ 19.69M | C$ 4.03M | C$ 7.41M | C$ 8.94M |
| Total Assets | C$ 612.25M | C$ 578.98M | C$ 567.35M | C$ 458.45M | C$ 380.76M |
| Total Debt | C$ 256.15M | C$ 260.47M | C$ 305.16M | C$ 199.78M | C$ 169.66M |
| Net Debt | C$ 251.54M | C$ 240.77M | C$ 301.13M | C$ 192.37M | C$ 160.72M |
| Total Liabilities | C$ 323.66M | C$ 290.18M | C$ 329.95M | C$ 224.56M | C$ 189.24M |
| Stockholders' Equity | C$ 288.59M | C$ 288.80M | C$ 237.40M | C$ 233.89M | C$ 191.53M |
| Cash Flow | |||||
| Free Cash Flow | C$ 45.41M | C$ 46.48M | C$ -46.41M | C$ -50.93M | C$ 10.86M |
| Operating Cash Flow | C$ 45.42M | C$ 46.49M | C$ 30.82M | C$ 28.38M | C$ 27.82M |
| Investing Cash Flow | C$ -49.51M | C$ -8.00K | C$ -77.22M | C$ -79.31M | C$ -16.96M |
| Financing Cash Flow | C$ -10.53M | C$ -30.77M | C$ 43.05M | C$ 49.37M | C$ -11.14M |