Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 123.94M | C$ 88.43M | C$ 96.50M | C$ 66.42M | C$ 68.83M |
Gross Profit | C$ 32.94M | C$ 32.99M | C$ 55.59M | C$ 26.87M | C$ 32.71M |
Operating Income | C$ 90.36M | C$ 132.12M | C$ 63.97M | C$ 42.65M | C$ 47.74M |
EBITDA | C$ 96.08M | C$ 132.12M | C$ 63.97M | C$ 42.65M | C$ 49.09M |
Net Income | C$ 77.50M | C$ 55.35M | C$ 64.36M | C$ 42.89M | C$ 48.29M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 60.34M | C$ 78.21M | C$ 122.27M | C$ 88.93M | C$ 54.45M |
Total Assets | C$ 4.74B | C$ 4.08B | C$ 3.81B | C$ 2.73B | C$ 2.18B |
Total Debt | C$ 66.38M | C$ 8.60M | C$ 1.70B | C$ 2.77M | C$ 8.19M |
Net Debt | C$ -60.34M | C$ -69.61M | C$ 1.57B | C$ -86.16M | C$ -46.26M |
Total Liabilities | C$ 4.21B | C$ 3.59B | C$ 3.37B | C$ 2.38B | C$ 1.85B |
Stockholders' Equity | C$ 531.84M | C$ 489.31M | C$ 433.26M | C$ 346.51M | C$ 330.31M |
Cash Flow | |||||
Free Cash Flow | C$ -60.26M | C$ 27.98M | C$ -113.73M | C$ 58.81M | C$ -32.34M |
Operating Cash Flow | C$ -59.59M | C$ 28.27M | C$ -113.57M | C$ 59.12M | C$ -31.89M |
Investing Cash Flow | C$ 17.19M | C$ 18.07M | C$ 17.70M | C$ 15.22M | C$ 7.25M |
Financing Cash Flow | C$ 24.54M | C$ -90.39M | C$ 129.22M | C$ -39.87M | C$ -19.75M |