Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 1.02B | C$ 1.44B | C$ 1.42B | C$ 964.90M | C$ 807.70M |
Gross Profit | C$ 50.60M | C$ 254.50M | C$ 399.00M | C$ 171.60M | C$ 45.70M |
Operating Income | C$ -83.40M | C$ 84.30M | C$ 267.10M | C$ 53.90M | C$ -49.50M |
EBITDA | C$ -35.10M | C$ 137.00M | C$ 317.70M | C$ 107.00M | C$ -10.80M |
Net Income | C$ -68.50M | C$ 61.70M | C$ 201.40M | C$ 33.10M | C$ -46.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 2.30M | C$ 15.80M | C$ 130.00M | C$ 2.90M | C$ 2.10M |
Total Assets | C$ 915.40M | C$ 932.80M | C$ 959.00M | C$ 852.20M | C$ 782.50M |
Total Debt | C$ 104.60M | C$ 20.60M | C$ 18.30M | C$ 93.70M | C$ 134.30M |
Net Debt | C$ 102.30M | C$ 4.80M | C$ -111.70M | C$ 90.80M | C$ 132.20M |
Total Liabilities | C$ 347.50M | C$ 281.10M | C$ 341.80M | C$ 346.60M | C$ 299.90M |
Stockholders' Equity | C$ 565.00M | C$ 647.20M | C$ 612.10M | C$ 504.50M | C$ 481.80M |
Cash Flow | |||||
Free Cash Flow | C$ -78.20M | C$ -56.80M | C$ 248.50M | C$ 61.70M | C$ -26.70M |
Operating Cash Flow | C$ -33.80M | C$ -10.30M | C$ 281.60M | C$ 80.40M | C$ 10.50M |
Investing Cash Flow | C$ -38.60M | C$ -59.90M | C$ 38.70M | C$ -14.50M | C$ -63.20M |
Financing Cash Flow | C$ 58.90M | C$ -44.00M | C$ -193.20M | C$ -65.10M | C$ 46.40M |