Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 156.85M | C$ 238.59M | C$ 113.85M | C$ 41.93M | C$ 75.03M |
Gross Profit | C$ 104.14M | C$ 156.91M | C$ 74.82M | C$ 18.13M | C$ 40.15M |
Operating Income | C$ 37.43M | C$ 95.00M | C$ 28.20M | C$ -10.53M | C$ 3.41M |
EBITDA | C$ 87.36M | C$ 135.36M | C$ 125.29M | C$ -56.61M | C$ 33.49M |
Net Income | C$ 32.70M | C$ 83.90M | C$ 115.07M | C$ -112.63M | C$ -26.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ -1.00 | C$ -320.00K | C$ -578.00K | C$ -553.00K | C$ -1.06M |
Total Assets | C$ 472.96M | C$ 430.91M | C$ 406.48M | C$ 211.03M | C$ 298.01M |
Total Debt | C$ 51.29M | C$ 29.53M | C$ 79.70M | C$ 64.39M | C$ 54.70M |
Net Debt | C$ 51.29M | C$ 29.85M | C$ 80.28M | C$ 64.94M | C$ 55.76M |
Total Liabilities | C$ 178.60M | C$ 157.85M | C$ 217.12M | C$ 165.31M | C$ 140.40M |
Stockholders' Equity | C$ 294.35M | C$ 273.06M | C$ 189.36M | C$ 45.72M | C$ 157.61M |
Cash Flow | |||||
Free Cash Flow | C$ 1.22M | C$ 45.29M | C$ 4.98M | C$ -16.27M | C$ -4.54M |
Operating Cash Flow | C$ 86.01M | C$ 122.89M | C$ 38.41M | C$ 8.47M | C$ 27.67M |
Investing Cash Flow | C$ -87.93M | C$ -70.36M | C$ -63.93M | C$ -18.07M | C$ -35.62M |
Financing Cash Flow | C$ 1.92M | C$ -52.53M | C$ 25.52M | C$ 9.60M | C$ 7.95M |