| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 42.03M | C$ 17.85M | C$ 3.59M | C$ -37.46M | C$ 15.76M |
| Gross Profit | C$ 38.48M | C$ 14.40M | C$ -1.07M | C$ -41.57M | C$ 12.44M |
| Operating Income | C$ 54.20M | C$ 68.48M | C$ 30.07M | C$ -39.63M | C$ 26.83M |
| EBITDA | C$ 54.32M | C$ 68.48M | C$ 30.07M | C$ -39.63M | C$ 26.83M |
| Net Income | C$ 46.36M | C$ 60.91M | C$ 22.18M | C$ -40.33M | C$ 26.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 361.24M | C$ 342.62M | C$ 1.12M | C$ 1.52M | C$ 878.93K |
| Total Assets | C$ 364.17M | C$ 344.70M | C$ 292.11M | C$ 236.75M | C$ 205.15M |
| Total Debt | C$ 159.08M | C$ 159.52M | C$ 157.04M | C$ 132.11M | C$ 89.13M |
| Net Debt | C$ 157.27M | C$ 153.69M | C$ 155.91M | C$ 130.59M | C$ 88.25M |
| Total Liabilities | C$ 163.08M | C$ 170.24M | C$ 161.06M | C$ 135.83M | C$ 91.80M |
| Stockholders' Equity | C$ 201.09M | C$ 174.46M | C$ 131.05M | C$ 100.92M | C$ 113.36M |
| Cash Flow | |||||
| Free Cash Flow | C$ -8.61M | C$ -16.90M | C$ -7.93M | C$ -76.64M | C$ -96.01M |
| Operating Cash Flow | C$ -8.61M | C$ -16.90M | C$ -7.93M | C$ -76.64M | C$ -96.01M |
| Investing Cash Flow | C$ 24.65M | C$ 36.58M | C$ -25.76M | C$ -61.63M | C$ -92.28M |
| Financing Cash Flow | C$ -20.09M | C$ -14.98M | C$ 33.31M | C$ 77.24M | C$ 95.86M |