Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 306.69M | C$ 356.74M | C$ 198.61M | C$ 89.64M | C$ 12.78M |
Gross Profit | C$ 89.30M | C$ 147.28M | C$ 43.19M | C$ 4.15M | C$ 1.10M |
Operating Income | C$ 70.69M | C$ 143.16M | C$ 43.07M | C$ 4.75M | C$ 577.00K |
EBITDA | C$ 315.42M | C$ 351.57M | C$ 193.10M | C$ 88.22M | C$ 12.25M |
Net Income | C$ 47.64M | C$ 99.36M | C$ 27.56M | C$ 3.09M | C$ 653.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 3.46M | C$ 6.24M | C$ 801.00K | C$ 220.19M | C$ 8.14M |
Total Assets | C$ 1.65B | C$ 1.84B | C$ 1.61B | C$ 1.01B | C$ 697.23M |
Total Debt | C$ 391.64M | C$ 464.58M | C$ 276.86M | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 388.18M | C$ 464.58M | C$ 276.86M | C$ -220.19M | C$ -8.14M |
Total Liabilities | C$ 403.37M | C$ 473.44M | C$ 286.83M | C$ 2.82M | C$ 1.50M |
Stockholders' Equity | C$ 1.24B | C$ 1.36B | C$ 1.32B | C$ 1.01B | C$ 695.74M |
Cash Flow | |||||
Free Cash Flow | C$ 246.03M | C$ -36.81M | C$ 162.24M | C$ 82.39M | C$ -179.77M |
Operating Cash Flow | C$ 300.58M | C$ 317.88M | C$ 165.02M | C$ 83.64M | C$ 14.74M |
Investing Cash Flow | C$ -51.96M | C$ -354.10M | C$ -921.40M | C$ -172.63M | C$ 30.38M |
Financing Cash Flow | C$ -245.16M | C$ 36.22M | C$ 536.20M | C$ 301.04M | C$ -36.97M |