Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 386.95M | C$ 343.77M | C$ 325.92M | C$ 347.62M | C$ 580.43M |
Gross Profit | C$ 125.19M | C$ 113.61M | C$ 91.14M | C$ 105.15M | C$ 370.04M |
Operating Income | C$ 114.20M | C$ 99.35M | C$ 133.90M | C$ 145.50M | C$ 388.03M |
EBITDA | C$ 68.31M | C$ 106.88M | C$ 140.34M | C$ 152.62M | C$ 310.10M |
Net Income | C$ -117.08M | C$ 164.44M | C$ 110.03M | C$ 159.22M | C$ 332.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 60.20M | C$ 47.63M | C$ 52.56M | C$ 185.12M | C$ 388.52M |
Total Assets | C$ 3.88B | C$ 3.96B | C$ 3.49B | C$ 2.84B | C$ 3.03B |
Total Debt | C$ 1.82B | C$ 1.64B | C$ 1.31B | C$ 768.62M | C$ 713.40M |
Net Debt | C$ 1.76B | C$ 1.59B | C$ 1.25B | C$ 583.50M | C$ 324.88M |
Total Liabilities | C$ 2.47B | C$ 2.40B | C$ 2.07B | C$ 1.44B | C$ 1.60B |
Stockholders' Equity | C$ 1.40B | C$ 1.55B | C$ 1.42B | C$ 1.39B | C$ 1.41B |
Cash Flow | |||||
Free Cash Flow | C$ -82.00M | C$ -84.08M | C$ -371.22M | C$ -3.97M | C$ 246.73M |
Operating Cash Flow | C$ -82.00M | C$ -66.35M | C$ 67.02M | C$ -82.50M | C$ 252.38M |
Investing Cash Flow | C$ -66.82M | C$ -137.05M | C$ -477.17M | C$ 30.78M | C$ 301.56M |
Financing Cash Flow | C$ 161.39M | C$ 198.47M | C$ 277.59M | C$ -151.67M | C$ -229.71M |