Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 676.20M | C$ 675.53M | C$ 664.89M | C$ 737.85M | C$ 689.48M |
Gross Profit | C$ 430.91M | C$ 444.04M | C$ 425.29M | C$ 385.53M | C$ 291.42M |
Operating Income | C$ 0.00 | C$ 139.56M | C$ 98.29M | C$ 146.84M | C$ 108.86M |
EBITDA | C$ 149.50M | C$ 189.96M | C$ 155.91M | C$ 214.47M | C$ 191.00M |
Net Income | C$ 24.99M | C$ 58.45M | C$ 25.35M | C$ 73.53M | C$ 2.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 44.56M | C$ 75.22M | C$ 68.21M | C$ 111.98M | C$ 72.37M |
Total Assets | C$ 1.25B | C$ 1.29B | C$ 1.33B | C$ 1.47B | C$ 1.51B |
Total Debt | C$ 768.51M | C$ 732.54M | C$ 746.30M | C$ 709.54M | C$ 751.43M |
Net Debt | C$ 733.15M | C$ 666.94M | C$ 684.10M | C$ 606.95M | C$ 682.57M |
Total Liabilities | C$ 957.75M | C$ 960.74M | C$ 982.45M | C$ 1.05B | C$ 1.04B |
Stockholders' Equity | C$ 285.06M | C$ 322.63M | C$ 341.05M | C$ 415.31M | C$ 467.98M |
Cash Flow | |||||
Free Cash Flow | C$ 130.98M | C$ 135.12M | C$ 108.39M | C$ 155.15M | C$ 133.87M |
Operating Cash Flow | C$ 134.00M | C$ 137.97M | C$ 113.31M | C$ 171.29M | C$ 145.64M |
Investing Cash Flow | C$ 9.39M | C$ 3.29M | C$ -6.34M | C$ 43.55M | C$ -13.69M |
Financing Cash Flow | C$ -175.23M | C$ -137.30M | C$ -148.15M | C$ -179.35M | C$ -159.85M |