| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 13.04M | C$ 17.97M | C$ -43.51M | C$ -31.03M | C$ 36.49M |
| Gross Profit | C$ 5.58M | C$ 8.68M | C$ -53.22M | C$ -43.92M | C$ 23.59M |
| Operating Income | C$ -6.50M | C$ 1.47M | C$ -59.85M | C$ -37.58M | C$ 20.25M |
| EBITDA | C$ -38.21M | C$ 1.47M | C$ -84.46M | C$ -37.58M | C$ 20.25M |
| Net Income | C$ -54.05M | C$ -26.03M | C$ -44.14M | C$ -43.55M | C$ 21.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 5.90M | C$ 19.44M | C$ 8.71M | C$ 2.24M | C$ 8.43M |
| Total Assets | C$ 646.00M | C$ 684.42M | C$ 707.43M | C$ 724.17M | C$ 701.70M |
| Total Debt | C$ 204.11M | C$ 272.66M | C$ 270.06M | C$ 226.34M | C$ 133.15M |
| Net Debt | C$ 198.74M | C$ -16.22M | C$ 263.88M | C$ 224.09M | C$ 124.72M |
| Total Liabilities | C$ 296.06M | C$ 283.18M | C$ 278.77M | C$ 245.44M | C$ 164.77M |
| Stockholders' Equity | C$ 349.95M | C$ 401.24M | C$ 428.66M | C$ 478.73M | C$ 536.93M |
| Cash Flow | |||||
| Free Cash Flow | C$ 9.69M | C$ -15.23M | C$ -23.50M | C$ -10.96M | C$ 13.31M |
| Operating Cash Flow | C$ 21.91M | C$ -12.47M | C$ -21.46M | C$ -7.42M | C$ 15.43M |
| Investing Cash Flow | C$ -22.65M | C$ 21.90M | C$ -12.62M | C$ -60.71M | C$ -128.87M |
| Financing Cash Flow | C$ -10.10M | C$ 611.00K | C$ 38.01M | C$ 61.95M | C$ 11.21M |