Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 344.19M | C$ 331.62M | C$ 278.49M | C$ 245.57M | C$ 248.68M |
Gross Profit | C$ 159.24M | C$ 180.24M | C$ 131.86M | C$ 115.10M | C$ 120.30M |
Operating Income | C$ 181.42M | C$ 180.24M | C$ -38.60M | C$ 129.50M | C$ 135.53M |
EBITDA | C$ 179.27M | C$ 254.03M | C$ 149.68M | C$ 68.22M | C$ 139.29M |
Net Income | C$ 101.86M | C$ 176.34M | C$ 219.28M | C$ 242.09M | C$ 175.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 51.26M | C$ 17.82M | C$ 14.64M | C$ 26.56M | C$ 27.30M |
Total Assets | C$ 4.57B | C$ 4.10B | C$ 3.93B | C$ 3.47B | C$ 3.08B |
Total Debt | C$ 1.79B | C$ 1.56B | C$ 1.48B | C$ 1.38B | C$ 1.31B |
Net Debt | C$ 1.74B | C$ 1.55B | C$ 1.47B | C$ 1.36B | C$ 1.28B |
Total Liabilities | C$ 2.46B | C$ 2.14B | C$ 2.08B | C$ 1.91B | C$ 1.74B |
Stockholders' Equity | C$ 2.00B | C$ 1.85B | C$ 1.75B | C$ 1.48B | C$ 1.27B |
Cash Flow | |||||
Free Cash Flow | C$ 97.50M | C$ 88.97M | C$ 75.17M | C$ 63.70M | C$ 50.13M |
Operating Cash Flow | C$ 97.50M | C$ 88.97M | C$ 75.17M | C$ 63.70M | C$ 50.13M |
Investing Cash Flow | C$ -59.40M | C$ -209.01M | C$ -11.06M | C$ -31.30M | C$ -28.06M |
Financing Cash Flow | C$ -6.74M | C$ 120.84M | C$ -78.88M | C$ -33.05M | C$ -11.57M |