Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 24.11M | C$ 33.57M | C$ 31.14M | C$ 34.46M | C$ 35.77M |
Gross Profit | C$ 13.78M | C$ 23.22M | C$ 21.63M | C$ 24.19M | C$ 26.60M |
Operating Income | C$ 1.88M | C$ 2.85M | C$ 10.02M | C$ 5.02M | C$ 7.45M |
EBITDA | C$ -61.80M | C$ -21.80M | C$ 16.23M | C$ 35.87M | C$ 17.54M |
Net Income | C$ -69.13M | C$ -29.69M | C$ -36.98M | C$ 30.33M | C$ 18.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 6.25M | C$ 12.61M | C$ 45.18M | C$ 76.63M | C$ 80.38M |
Total Assets | C$ 412.22M | C$ 484.06M | C$ 561.11M | C$ 587.25M | C$ 712.09M |
Total Debt | C$ 215.51M | C$ 219.45M | C$ 243.09M | C$ 207.12M | C$ 288.66M |
Net Debt | C$ 209.26M | C$ 206.96M | C$ 197.92M | C$ 130.49M | C$ 208.28M |
Total Liabilities | C$ 230.11M | C$ 236.69M | C$ 272.93M | C$ 241.16M | C$ 335.43M |
Stockholders' Equity | C$ 182.04M | C$ 246.42M | C$ 286.98M | C$ 344.79M | C$ 375.24M |
Cash Flow | |||||
Free Cash Flow | C$ 913.00K | C$ 3.97M | C$ 21.43M | C$ -112.81M | C$ 6.04M |
Operating Cash Flow | C$ 913.00K | C$ 3.97M | C$ 21.43M | C$ -7.92M | C$ -2.67M |
Investing Cash Flow | C$ 701.00K | C$ 2.15M | C$ -60.47M | C$ 106.61M | C$ 33.00M |
Financing Cash Flow | C$ -7.92M | C$ -39.08M | C$ 9.70M | C$ -97.54M | C$ -37.17M |