Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 114.06M | C$ 111.25M | C$ 110.63M | C$ 106.90M | C$ 112.46M |
Gross Profit | C$ 70.35M | C$ 70.58M | C$ 71.78M | C$ 68.75M | C$ 72.73M |
Operating Income | C$ 65.35M | C$ 55.07M | C$ 35.64M | C$ 35.51M | C$ 33.37M |
EBITDA | C$ 64.63M | C$ 81.34M | C$ 70.51M | C$ 64.48M | C$ 80.05M |
Net Income | C$ 20.19M | C$ 53.89M | C$ 99.61M | C$ -14.94M | C$ 51.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 10.87M | C$ 7.26M | C$ 8.06M | C$ 8.27M | C$ 8.85M |
Total Assets | C$ 1.26B | C$ 1.27B | C$ 1.21B | C$ 1.14B | C$ 1.16B |
Total Debt | C$ 672.47M | C$ 708.14M | C$ 679.24M | C$ 681.13M | C$ 656.18M |
Net Debt | C$ 661.60M | C$ 700.88M | C$ 671.18M | C$ 672.85M | C$ 647.34M |
Total Liabilities | C$ 714.49M | C$ 747.71M | C$ 716.94M | C$ 712.23M | C$ 690.52M |
Stockholders' Equity | C$ 546.49M | C$ 518.90M | C$ 493.52M | C$ 422.41M | C$ 467.14M |
Cash Flow | |||||
Free Cash Flow | C$ 42.29M | C$ 80.69M | C$ 69.39M | C$ 60.87M | C$ 74.64M |
Operating Cash Flow | C$ 42.29M | C$ 38.47M | C$ 48.21M | C$ 31.72M | C$ 42.65M |
Investing Cash Flow | C$ -10.00M | C$ -44.90M | C$ -21.95M | C$ -27.77M | C$ -23.20M |
Financing Cash Flow | C$ -40.23M | C$ 1.15M | C$ -26.33M | C$ -20.64M | C$ 359.00K |