Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 328.63M | C$ 388.85M | C$ 308.72M | C$ 226.99M | C$ 276.33M |
Gross Profit | C$ 173.00M | C$ 170.53M | C$ 113.73M | C$ -1.49M | C$ 24.84M |
Operating Income | C$ -23.04M | C$ 141.03M | C$ 86.63M | C$ -235.81M | C$ -2.69M |
EBITDA | C$ 72.23M | C$ 177.24M | C$ 376.85M | C$ -159.33M | C$ -9.74M |
Net Income | C$ -43.67M | C$ 49.20M | C$ 276.17M | C$ -22.13M | C$ -128.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 29.67M | C$ 17.25M | C$ 25.00M | C$ 35.15M | C$ 34.75M |
Total Assets | C$ 932.21M | C$ 898.54M | C$ 877.50M | C$ 595.33M | C$ 822.70M |
Total Debt | C$ 306.88M | C$ 317.40M | C$ 376.04M | C$ 407.69M | C$ 380.71M |
Net Debt | C$ 277.21M | C$ 300.16M | C$ 351.04M | C$ 372.54M | C$ 345.96M |
Total Liabilities | C$ 571.21M | C$ 491.38M | C$ 526.76M | C$ 521.63M | C$ 486.55M |
Stockholders' Equity | C$ 361.00M | C$ 407.16M | C$ 350.74M | C$ 73.70M | C$ 336.15M |
Cash Flow | |||||
Free Cash Flow | C$ 60.11M | C$ 112.20M | C$ 68.76M | C$ 12.91M | C$ 51.26M |
Operating Cash Flow | C$ 143.41M | C$ 172.63M | C$ 112.58M | C$ 51.75M | C$ 79.36M |
Investing Cash Flow | C$ -85.15M | C$ -64.64M | C$ -53.74M | C$ -53.69M | C$ -27.57M |
Financing Cash Flow | C$ -47.07M | C$ -115.50M | C$ -69.79M | C$ 2.01M | C$ -47.48M |