Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 892.40M | C$ 759.81M | C$ 431.58M | C$ 365.75M | C$ 757.40M |
Gross Profit | C$ 133.34M | C$ 91.19M | C$ 25.42M | C$ -14.33M | C$ 71.62M |
Operating Income | C$ 84.62M | C$ 49.34M | C$ -1.46M | C$ -36.54M | C$ 16.80M |
EBITDA | C$ 168.96M | C$ 131.32M | C$ 85.97M | C$ 81.05M | C$ 107.83M |
Net Income | C$ 41.63M | C$ 38.01M | C$ -428.00K | C$ -30.45M | C$ 10.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 47.94M | C$ 34.06M | C$ 33.37M | C$ 23.00M | C$ 19.87M |
Total Assets | C$ 861.66M | C$ 878.62M | C$ 813.52M | C$ 849.58M | C$ 997.16M |
Total Debt | C$ 108.76M | C$ 134.79M | C$ 202.65M | C$ 247.91M | C$ 298.30M |
Net Debt | C$ 60.83M | C$ 100.73M | C$ 169.28M | C$ 224.91M | C$ 278.43M |
Total Liabilities | C$ 330.90M | C$ 356.59M | C$ 320.08M | C$ 338.59M | C$ 454.02M |
Stockholders' Equity | C$ 530.24M | C$ 521.47M | C$ 492.88M | C$ 510.36M | C$ 543.38M |
Cash Flow | |||||
Free Cash Flow | C$ 70.70M | C$ 86.67M | C$ 60.59M | C$ 69.22M | C$ 23.74M |
Operating Cash Flow | C$ 145.95M | C$ 143.40M | C$ 89.58M | C$ 86.12M | C$ 73.06M |
Investing Cash Flow | C$ -66.83M | C$ -42.26M | C$ -14.25M | C$ -13.54M | C$ -39.21M |
Financing Cash Flow | C$ -65.24M | C$ -100.44M | C$ -64.95M | C$ -69.46M | C$ -44.61M |