Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 92.18M | C$ -44.28M | C$ 157.62M | C$ -13.72M | C$ 101.84M |
Gross Profit | C$ 92.18M | C$ -48.48M | C$ 153.74M | C$ -16.52M | C$ 97.81M |
Operating Income | C$ 87.43M | C$ -46.51M | C$ 156.18M | C$ -14.07M | C$ 100.15M |
EBITDA | C$ 87.28M | C$ -136.84K | C$ 0.00 | C$ -94.14K | C$ -15.30M |
Net Income | C$ 58.04M | C$ -46.51M | C$ 156.18M | C$ -14.07M | C$ 100.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 728.42M | C$ 2.98M | C$ 2.44M | C$ 2.00M | C$ 1.97M |
Total Assets | C$ 730.28M | C$ 608.19M | C$ 606.52M | C$ 448.81M | C$ 496.89M |
Total Debt | C$ 408.20M | C$ 352.03M | C$ 298.16M | C$ 268.18M | C$ 272.96M |
Net Debt | C$ 405.25M | C$ 349.04M | C$ 295.72M | C$ 266.18M | C$ 270.99M |
Total Liabilities | C$ 420.58M | C$ 360.92M | C$ 7.12M | C$ 6.49M | C$ 6.83M |
Stockholders' Equity | C$ 309.70M | C$ 247.27M | C$ 300.96M | C$ 174.09M | C$ 217.03M |
Cash Flow | |||||
Free Cash Flow | C$ -59.86M | C$ -64.41M | C$ -16.90M | C$ 18.93M | C$ 7.03M |
Operating Cash Flow | C$ -59.86M | C$ -64.41M | C$ -16.90M | C$ 18.93M | C$ 7.03M |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ 59.81M | C$ 64.95M | C$ 17.34M | C$ -18.90M | C$ -7.28M |