Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 157.09M | C$ 157.93M | C$ 143.79M | C$ 123.55M | C$ 124.93M |
Gross Profit | C$ 100.57M | C$ 99.17M | C$ 87.80M | C$ 76.25M | C$ 78.62M |
Operating Income | C$ 92.09M | C$ 23.17M | C$ 87.80M | C$ 76.25M | C$ 121.94M |
EBITDA | C$ 90.93M | C$ -82.39M | C$ 86.65M | C$ 112.42M | C$ 121.94M |
Net Income | C$ 63.24M | C$ -116.66M | C$ 388.88M | C$ 54.24M | C$ 96.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 5.88M | C$ 3.74M | C$ 5.32M | C$ 2.85M | C$ 2.61M |
Total Assets | C$ 2.65B | C$ 2.70B | C$ 2.73B | C$ 2.44B | C$ 2.20B |
Total Debt | C$ 910.98M | C$ 930.05M | C$ 903.48M | C$ 681.67M | C$ 630.03M |
Net Debt | C$ 905.10M | C$ 926.31M | C$ 898.15M | C$ 678.82M | C$ 627.42M |
Total Liabilities | C$ 1.53B | C$ 1.62B | C$ 1.52B | C$ 1.43B | C$ 1.35B |
Stockholders' Equity | C$ 1.12B | C$ 1.08B | C$ 1.21B | C$ 1.01B | C$ 850.22M |
Cash Flow | |||||
Free Cash Flow | C$ 95.87M | C$ 44.88M | C$ 33.30M | C$ 72.12M | C$ 69.86M |
Operating Cash Flow | C$ 95.87M | C$ 92.97M | C$ 82.50M | C$ 72.12M | C$ 69.86M |
Investing Cash Flow | C$ 16.28M | C$ -86.93M | C$ -125.69M | C$ -153.11M | C$ -51.24M |
Financing Cash Flow | C$ -110.01M | C$ -7.62M | C$ 45.66M | C$ 81.24M | C$ -17.94M |