Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 18.33M | C$ 34.22M | C$ -41.69M | C$ 101.56M | C$ 9.97M |
Gross Profit | C$ 15.95M | C$ 32.27M | C$ -43.68M | C$ 99.75M | C$ 8.72M |
Operating Income | C$ 89.74M | C$ 31.05M | C$ -45.22M | C$ 100.67M | C$ 8.05M |
EBITDA | C$ 89.74M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Income | C$ 75.69M | C$ 13.80M | C$ -45.22M | C$ 100.67M | C$ 8.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 465.91M | C$ 398.94M | C$ 475.05K | C$ 591.49K | C$ 59.30K |
Total Assets | C$ 467.72M | C$ 400.73M | C$ 350.94M | C$ 369.57M | C$ 282.18M |
Total Debt | C$ 222.89M | C$ 211.65M | C$ 181.31M | C$ 158.10M | C$ 135.17M |
Net Debt | C$ 220.93M | C$ 204.47M | C$ 180.84M | C$ 157.50M | C$ 135.11M |
Total Liabilities | C$ 228.81M | C$ 218.02M | C$ 186.13M | C$ 3.67M | C$ 3.04M |
Stockholders' Equity | C$ 238.90M | C$ 182.70M | C$ 164.81M | C$ 207.66M | C$ 143.80M |
Cash Flow | |||||
Free Cash Flow | C$ 1.80M | C$ -23.23M | C$ -34.61M | C$ 7.21M | C$ -83.42M |
Operating Cash Flow | C$ 1.80M | C$ -23.23M | C$ -34.61M | C$ 7.21M | C$ -83.42M |
Investing Cash Flow | C$ 1.10M | C$ 0.00 | C$ -35.16M | C$ 3.67M | C$ 0.00 |
Financing Cash Flow | C$ -8.28M | C$ 29.93M | C$ 34.49M | C$ -6.68M | C$ 83.19M |