Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 58.09M | C$ 54.02M | C$ 46.43M | C$ 44.54M | C$ 36.16M |
Gross Profit | C$ 37.30M | C$ 35.46M | C$ 30.22M | C$ 28.54M | C$ 22.99M |
Operating Income | C$ 33.07M | C$ 31.37M | C$ 21.45M | C$ 24.73M | C$ 18.49M |
EBITDA | C$ 29.28M | C$ 30.66M | C$ 66.76M | C$ 24.73M | C$ 43.16M |
Net Income | C$ 15.37M | C$ -22.00M | C$ 58.39M | C$ 7.50M | C$ 28.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 8.33M | C$ 4.99M | C$ 5.90M | C$ 5.69M | C$ 12.75M |
Total Assets | C$ 637.38M | C$ 633.90M | C$ 576.36M | C$ 480.52M | C$ 475.17M |
Total Debt | C$ 335.29M | C$ 325.73M | C$ 264.97M | C$ 248.35M | C$ 236.97M |
Net Debt | C$ 326.96M | C$ 320.74M | C$ 259.07M | C$ 242.66M | C$ 224.22M |
Total Liabilities | C$ 345.69M | C$ 337.38M | C$ 280.44M | C$ 257.07M | C$ 246.13M |
Stockholders' Equity | C$ 291.69M | C$ 296.51M | C$ 295.92M | C$ 223.45M | C$ 229.04M |
Cash Flow | |||||
Free Cash Flow | C$ 22.66M | C$ -55.31M | C$ -47.05M | C$ 11.73M | C$ -157.06M |
Operating Cash Flow | C$ 28.92M | C$ 29.97M | C$ 26.60M | C$ 22.32M | C$ 22.48M |
Investing Cash Flow | C$ -561.66K | C$ -80.71M | C$ -47.83M | C$ -10.55M | C$ -175.29M |
Financing Cash Flow | C$ -25.01M | C$ 49.83M | C$ 21.44M | C$ -18.84M | C$ 162.15M |