Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 254.54M | C$ 214.34M | C$ 414.91M | C$ 325.18M | C$ 291.62M |
Gross Profit | C$ 131.21M | C$ 103.07M | C$ 154.53M | C$ 117.53M | C$ 106.04M |
Operating Income | C$ 59.85M | C$ 44.12M | C$ 81.79M | C$ 54.84M | C$ 48.90M |
EBITDA | C$ 135.75M | C$ -44.23M | C$ 104.67M | C$ 75.02M | C$ 67.03M |
Net Income | C$ 562.93M | C$ -59.57M | C$ 184.24M | C$ 42.36M | C$ 123.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 139.33M | C$ 122.34M | C$ 131.59M | C$ 84.87M | C$ 141.45M |
Total Assets | C$ 1.73B | C$ 1.36B | C$ 1.43B | C$ 1.15B | C$ 1.13B |
Total Debt | C$ 158.65M | C$ 157.07M | C$ 129.26M | C$ 109.16M | C$ 128.79M |
Net Debt | C$ 86.23M | C$ 102.17M | C$ 52.18M | C$ 67.48M | C$ 94.59M |
Total Liabilities | C$ 490.07M | C$ 581.91M | C$ 576.10M | C$ 435.86M | C$ 435.76M |
Stockholders' Equity | C$ 1.24B | C$ 782.86M | C$ 852.58M | C$ 717.71M | C$ 694.20M |
Cash Flow | |||||
Free Cash Flow | C$ 79.28M | C$ 64.51M | C$ 87.44M | C$ 62.16M | C$ 35.34M |
Operating Cash Flow | C$ 81.42M | C$ 81.23M | C$ 102.86M | C$ 71.79M | C$ 49.11M |
Investing Cash Flow | C$ 124.33M | C$ -45.51M | C$ -88.01M | C$ -37.50M | C$ 7.51M |
Financing Cash Flow | C$ -185.28M | C$ -54.62M | C$ 1.88M | C$ -26.66M | C$ -61.12M |