Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 38.47M | C$ 141.26M | C$ 156.01M | C$ 46.73M | C$ 28.34M |
Gross Profit | C$ -9.94M | C$ 50.52M | C$ 77.94M | C$ 6.18M | C$ -751.00K |
Operating Income | C$ -16.65M | C$ 58.96M | C$ 103.50M | C$ 8.20M | C$ -4.82M |
EBITDA | C$ 55.45M | C$ 70.81M | C$ 113.48M | C$ 11.86M | C$ -1.25M |
Net Income | C$ 28.30M | C$ 42.28M | C$ 78.51M | C$ 9.26M | C$ -5.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 32.26M | C$ 51.38M | C$ 13.55M | C$ 12.26M | C$ 20.92M |
Total Assets | C$ 425.84M | C$ 382.11M | C$ 312.44M | C$ 239.31M | C$ 225.27M |
Total Debt | C$ 81.31M | C$ 82.81M | C$ 53.85M | C$ 66.98M | C$ 49.10M |
Net Debt | C$ 49.06M | C$ 31.43M | C$ 40.30M | C$ 54.72M | C$ 28.18M |
Total Liabilities | C$ 128.09M | C$ 113.45M | C$ 85.25M | C$ 91.40M | C$ 86.04M |
Stockholders' Equity | C$ 297.75M | C$ 268.65M | C$ 227.18M | C$ 147.91M | C$ 139.23M |
Cash Flow | |||||
Free Cash Flow | C$ -3.58M | C$ -4.68M | C$ 16.64M | C$ -13.21M | C$ -99.06M |
Operating Cash Flow | C$ 23.84M | C$ 76.41M | C$ 105.22M | C$ 6.96M | C$ 5.49M |
Investing Cash Flow | C$ -32.09M | C$ -57.79M | C$ -85.31M | C$ -25.89M | C$ -50.17M |
Financing Cash Flow | C$ -10.86M | C$ 19.28M | C$ -18.60M | C$ 10.35M | C$ 43.39M |