| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | C$ 113.87M | C$ 72.72M | C$ 127.86M |
| Gross Profit | C$ 62.70M | C$ -5.65M | C$ 88.50M |
| Operating Income | C$ 4.14M | C$ -33.18M | C$ 39.08M |
| EBITDA | C$ 50.91M | C$ -4.07M | C$ 61.42M |
| Net Income | C$ 4.55M | C$ -33.80M | C$ 39.40M |
| Balance Sheet | |||
| Cash & Short-Term Investments | C$ 324.00K | C$ 53.97M | C$ -251.00K |
| Total Assets | C$ 365.45M | C$ 234.64M | C$ 131.90M |
| Total Debt | C$ 1.30M | C$ 150.00K | C$ 251.00K |
| Net Debt | C$ 979.00K | C$ -53.82M | C$ 502.00K |
| Total Liabilities | C$ 90.09M | C$ 60.52M | C$ 36.11M |
| Stockholders' Equity | C$ 275.36M | C$ 174.12M | C$ 95.80M |
| Cash Flow | |||
| Free Cash Flow | C$ -161.41M | C$ -61.85M | C$ 59.47M |
| Operating Cash Flow | C$ 50.43M | C$ 23.95M | C$ 67.11M |
| Investing Cash Flow | C$ -196.20M | C$ -68.23M | C$ -22.11M |
| Financing Cash Flow | C$ 92.10M | C$ 98.25M | C$ -45.00M |