Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 893.16M | C$ 785.37M | C$ 718.59M | C$ 668.49M | C$ 664.23M |
Gross Profit | C$ 893.16M | C$ 96.68M | C$ 91.00M | C$ 81.85M | C$ 70.33M |
Operating Income | C$ 0.00 | C$ 65.77M | C$ 38.04M | C$ 56.83M | C$ 18.41M |
EBITDA | C$ 142.29M | C$ 100.27M | C$ 106.11M | C$ 114.24M | C$ 83.19M |
Net Income | C$ 38.40M | C$ 7.04M | C$ 10.67M | C$ 20.65M | C$ -24.49M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 127.20M | C$ 24.40M | C$ 38.05M | C$ 29.05M | C$ 95.68M |
Total Assets | C$ 1.86B | C$ 1.70B | C$ 1.68B | C$ 1.61B | C$ 1.68B |
Total Debt | C$ 1.01B | C$ 1.01B | C$ 977.96M | C$ 950.28M | C$ 1.03B |
Net Debt | C$ 885.14M | C$ 982.25M | C$ 939.91M | C$ 921.23M | C$ 936.95M |
Total Liabilities | C$ 1.38B | C$ 1.32B | C$ 1.25B | C$ 1.20B | C$ 1.23B |
Stockholders' Equity | C$ 480.72M | C$ 373.77M | C$ 434.69M | C$ 405.85M | C$ 447.44M |
Cash Flow | |||||
Free Cash Flow | C$ -172.00K | C$ 62.60M | C$ 48.43M | C$ 56.69M | C$ 49.51M |
Operating Cash Flow | C$ 149.93M | C$ 126.70M | C$ 106.08M | C$ 98.52M | C$ 69.24M |
Investing Cash Flow | C$ -116.48M | C$ -74.02M | C$ -134.73M | C$ -18.05M | C$ -8.76M |
Financing Cash Flow | C$ 69.35M | C$ -66.34M | C$ 37.65M | C$ -147.09M | C$ 14.43M |