Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 333.17M | C$ 265.48M | C$ 262.91M | C$ 215.47M | C$ 163.97M |
Gross Profit | C$ 37.75M | C$ 51.11M | C$ 117.29M | C$ 90.08M | C$ 69.17M |
Operating Income | C$ 6.10M | C$ 21.31M | C$ 102.28M | C$ 77.45M | C$ 59.27M |
EBITDA | C$ 93.63M | C$ 46.58M | C$ 218.37M | C$ 102.95M | C$ 84.39M |
Net Income | C$ -6.19M | C$ -14.71M | C$ 131.29M | C$ 50.72M | C$ 40.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 41.37M | C$ 33.19M | C$ 56.76M | C$ 63.48M | C$ 35.66M |
Total Assets | C$ 618.96M | C$ 619.13M | C$ 553.72M | C$ 358.58M | C$ 285.72M |
Total Debt | C$ 42.46M | C$ 63.98M | C$ 14.57M | C$ 11.51M | C$ 13.31M |
Net Debt | C$ 1.09M | C$ 30.80M | C$ -42.19M | C$ -51.98M | C$ -22.35M |
Total Liabilities | C$ 191.66M | C$ 220.61M | C$ 158.54M | C$ 95.73M | C$ 79.22M |
Stockholders' Equity | C$ 427.30M | C$ 398.52M | C$ 395.18M | C$ 262.85M | C$ 206.50M |
Cash Flow | |||||
Free Cash Flow | C$ 319.00K | C$ -80.76M | C$ -12.51M | C$ 33.86M | C$ 12.31M |
Operating Cash Flow | C$ 101.35M | C$ 65.21M | C$ 130.96M | C$ 102.29M | C$ 71.08M |
Investing Cash Flow | C$ -98.59M | C$ -146.22M | C$ -132.51M | C$ -67.53M | C$ -61.15M |
Financing Cash Flow | C$ 5.42M | C$ 57.44M | C$ -5.16M | C$ -6.94M | C$ -1.65M |