Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 203.31M | C$ 140.36M | C$ 109.76M | C$ 103.93M | C$ 68.10M |
Gross Profit | C$ 46.53M | C$ 27.16M | C$ 31.84M | C$ 15.71M | C$ 21.42M |
Operating Income | C$ 21.05M | C$ 7.12M | C$ 15.24M | C$ 844.00K | C$ 5.97M |
EBITDA | C$ 19.50M | C$ 7.29M | C$ 15.33M | C$ 2.01M | C$ 7.27M |
Net Income | C$ 14.51M | C$ 4.52M | C$ 10.88M | C$ -205.00K | C$ 3.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 37.55M | C$ 36.60M | C$ 63.98M | C$ 29.74M | C$ 16.25M |
Total Assets | C$ 440.08M | C$ 364.14M | C$ 324.93M | C$ 266.49M | C$ 296.27M |
Total Debt | C$ 104.30M | C$ 65.90M | C$ 33.51M | C$ 22.26M | C$ 51.78M |
Net Debt | C$ 66.75M | C$ 29.30M | C$ -30.46M | C$ -7.48M | C$ 35.53M |
Total Liabilities | C$ 198.94M | C$ 136.80M | C$ 88.99M | C$ 66.73M | C$ 83.37M |
Stockholders' Equity | C$ 231.14M | C$ 224.63M | C$ 228.62M | C$ 187.68M | C$ 193.96M |
Cash Flow | |||||
Free Cash Flow | C$ -8.46M | C$ 3.91M | C$ -358.00K | C$ 45.83M | C$ 8.20M |
Operating Cash Flow | C$ -7.80M | C$ 4.52M | C$ 517.00K | C$ 46.65M | C$ 8.44M |
Investing Cash Flow | C$ 1.34M | C$ -2.10M | C$ -885.00K | C$ -1.07M | C$ -16.21M |
Financing Cash Flow | C$ 7.41M | C$ 18.48M | C$ 32.73M | C$ -33.42M | C$ -1.12M |