Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 520.44M | C$ 482.28M | C$ 459.01M | C$ 414.13M | C$ 397.84M |
Gross Profit | C$ 85.82M | C$ 81.82M | C$ 91.10M | C$ 91.05M | C$ 91.11M |
Operating Income | C$ 46.02M | C$ 34.19M | C$ 33.52M | C$ 50.04M | C$ 32.61M |
EBITDA | C$ 93.05M | C$ 49.18M | C$ 59.31M | C$ 80.86M | C$ 66.50M |
Net Income | C$ 31.42M | C$ 19.28M | C$ 19.70M | C$ 33.29M | C$ 22.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 3.33M | C$ 1.48M | C$ 3.52M | C$ 1.89M | C$ 7.45M |
Total Assets | C$ 515.71M | C$ 499.27M | C$ 461.40M | C$ 404.57M | C$ 352.26M |
Total Debt | C$ 137.23M | C$ 135.28M | C$ 131.70M | C$ 148.02M | C$ 143.22M |
Net Debt | C$ 133.90M | C$ 133.80M | C$ 128.18M | C$ 146.13M | C$ 135.78M |
Total Liabilities | C$ 240.91M | C$ 247.33M | C$ 254.45M | C$ 262.18M | C$ 228.98M |
Stockholders' Equity | C$ 274.80M | C$ 251.93M | C$ 206.96M | C$ 142.38M | C$ 123.28M |
Cash Flow | |||||
Free Cash Flow | C$ 26.53M | C$ -2.82M | C$ 21.71M | C$ 40.72M | C$ 3.50M |
Operating Cash Flow | C$ 64.63M | C$ 30.40M | C$ 56.54M | C$ 59.65M | C$ 29.30M |
Investing Cash Flow | C$ -52.09M | C$ -24.57M | C$ -60.59M | C$ -61.67M | C$ -38.31M |
Financing Cash Flow | C$ -10.94M | C$ -7.73M | C$ 6.37M | C$ -3.94M | C$ 5.56M |