Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 34.05M | C$ 27.06M | C$ 17.17M | C$ 13.88M | C$ 25.39M |
Gross Profit | C$ 34.05M | C$ 27.06M | C$ 17.17M | C$ 13.88M | C$ 25.39M |
Operating Income | C$ 33.57M | C$ 26.58M | C$ 11.26M | C$ 9.12M | C$ 17.60M |
EBITDA | C$ 44.67M | C$ 23.48M | C$ 7.41M | C$ 0.00 | C$ 33.35M |
Net Income | C$ 25.16M | C$ 5.30M | C$ -5.37M | C$ 22.26M | C$ 17.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 2.52M | C$ 3.29M | C$ 2.37M | C$ 3.01M | C$ 2.06M |
Total Assets | C$ 260.99M | C$ 260.80M | C$ 254.34M | C$ 251.25M | C$ 245.04M |
Total Debt | C$ 13.95M | C$ 13.97M | C$ 13.96M | C$ 13.98M | C$ 13.97M |
Net Debt | C$ 11.43M | C$ 10.69M | C$ 11.59M | C$ 10.97M | C$ 11.90M |
Total Liabilities | C$ 154.15M | C$ 165.33M | C$ 151.28M | C$ 134.16M | C$ 143.40M |
Stockholders' Equity | C$ 106.83M | C$ 95.47M | C$ 103.06M | C$ 117.09M | C$ 101.64M |
Cash Flow | |||||
Free Cash Flow | C$ 26.86M | C$ 26.62M | C$ 16.71M | C$ 17.44M | C$ 24.38M |
Operating Cash Flow | C$ 26.86M | C$ 26.62M | C$ 16.71M | C$ 17.44M | C$ 24.38M |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ -27.63M | C$ -25.71M | C$ -17.35M | C$ -16.49M | C$ -24.88M |