Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 79.21M | C$ 23.44M | C$ 69.70M | C$ 16.00M | C$ 58.55M |
Gross Profit | C$ 70.61M | C$ 15.59M | C$ 62.71M | C$ 10.17M | C$ 54.26M |
Operating Income | C$ 68.78M | C$ 21.48M | C$ 67.99M | C$ 14.34M | C$ 56.80M |
EBITDA | C$ 80.08M | C$ 0.00 | C$ 0.00 | C$ 14.90M | C$ 0.00 |
Net Income | C$ 69.52M | C$ 18.92M | C$ 59.99M | C$ 13.08M | C$ 50.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 341.42K | C$ 268.58K | C$ 387.09K | C$ 732.46K | C$ 875.09K |
Total Assets | C$ 450.65M | C$ 367.13M | C$ 348.10M | C$ 288.33M | C$ 290.71M |
Total Debt | C$ 42.70M | C$ 32.00M | C$ 23.70M | C$ 22.80M | C$ 21.90M |
Net Debt | C$ -341.42K | C$ 31.73M | C$ 23.31M | C$ 22.07M | C$ 21.02M |
Total Liabilities | C$ 76.07M | C$ 57.52M | C$ 46.96M | C$ 39.17M | C$ 37.18M |
Stockholders' Equity | C$ 374.57M | C$ 309.60M | C$ 301.14M | C$ 249.17M | C$ 253.53M |
Cash Flow | |||||
Free Cash Flow | C$ -6.07M | C$ 2.04M | C$ 6.78M | C$ 16.40M | C$ -33.54M |
Operating Cash Flow | C$ -6.07M | C$ 2.04M | C$ 6.78M | C$ 16.40M | C$ -33.54M |
Investing Cash Flow | C$ -2.52M | C$ 10.96M | C$ 11.81M | C$ 21.17M | C$ -30.65M |
Financing Cash Flow | C$ 6.15M | C$ -2.15M | C$ -7.12M | C$ -16.54M | C$ 17.25M |