Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 247.32M | C$ 217.81M | C$ 224.88M | C$ 213.63M | C$ 392.60M |
Gross Profit | C$ 173.06M | C$ 150.38M | C$ 138.87M | C$ 104.33M | C$ 82.71M |
Operating Income | C$ 98.06M | C$ 122.97M | C$ 92.30M | C$ 64.60M | C$ 35.14M |
EBITDA | C$ 33.55M | C$ 189.74M | C$ 178.06M | C$ 107.83M | C$ -180.57M |
Net Income | C$ -48.34M | C$ 85.28M | C$ -56.67M | C$ 16.88M | C$ -234.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 75.92M | C$ 90.55M | C$ 115.70M | C$ 306.02M | C$ 128.93M |
Total Assets | C$ 2.01B | C$ 2.00B | C$ 2.37B | C$ 2.40B | C$ 1.95B |
Total Debt | C$ 199.88M | C$ 155.57M | C$ 428.80M | C$ 411.80M | C$ 349.04M |
Net Debt | C$ 132.16M | C$ 65.02M | C$ 313.10M | C$ 109.27M | C$ 240.82M |
Total Liabilities | C$ 356.94M | C$ 259.09M | C$ 590.56M | C$ 556.07M | C$ 453.81M |
Stockholders' Equity | C$ 1.65B | C$ 1.74B | C$ 1.63B | C$ 1.73B | C$ 1.49B |
Cash Flow | |||||
Free Cash Flow | C$ -104.08M | C$ -14.26M | C$ -170.14M | C$ -29.91M | C$ 7.46M |
Operating Cash Flow | C$ 187.03M | C$ 109.95M | C$ 106.09M | C$ 107.98M | C$ 91.60M |
Investing Cash Flow | C$ -219.84M | C$ -381.86M | C$ -272.04M | C$ -223.10M | C$ 7.56M |
Financing Cash Flow | C$ 14.31M | C$ 219.24M | C$ -19.60M | C$ 316.86M | C$ -161.91M |