Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 172.47M | C$ 278.12M | C$ 597.15M | C$ 80.52M | C$ 187.70M |
Gross Profit | C$ 144.04M | C$ 250.84M | C$ 576.64M | C$ 60.02M | C$ 168.17M |
Operating Income | C$ 139.38M | C$ 255.37M | C$ 575.86M | C$ 59.57M | C$ 167.65M |
EBITDA | C$ 1.73M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Income | C$ 124.73M | C$ 255.37M | C$ 575.86M | C$ 59.57M | C$ 167.65M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 14.77M | C$ 98.23M | C$ 145.48M | C$ 43.76M | C$ 167.14M |
Total Assets | C$ 2.66B | C$ 2.51B | C$ 2.24B | C$ 1.55B | C$ 1.61B |
Total Debt | C$ 95.99M | C$ 98.09M | C$ 91.64M | C$ 92.23M | C$ 94.08M |
Net Debt | C$ 81.22M | C$ -139.00K | C$ -53.84M | C$ 48.48M | C$ -73.06M |
Total Liabilities | C$ 338.30M | C$ 337.22M | C$ 327.44M | C$ 324.14M | C$ 324.84M |
Stockholders' Equity | C$ 2.32B | C$ 2.17B | C$ 1.91B | C$ 1.23B | C$ 1.28B |
Cash Flow | |||||
Free Cash Flow | C$ -112.77M | C$ -50.13M | C$ -12.09M | C$ -9.36M | C$ -236.47M |
Operating Cash Flow | C$ -112.77M | C$ -50.13M | C$ -12.09M | C$ -9.36M | C$ -236.47M |
Investing Cash Flow | C$ 0.00 | C$ -73.46M | C$ -21.14M | C$ -4.99M | C$ -233.69M |
Financing Cash Flow | C$ 27.59M | C$ 8.68M | C$ 115.42M | C$ -115.90M | C$ 48.54M |