Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 64.19M | C$ 50.13M | C$ 44.46M | C$ 44.36M | C$ 41.95M |
Gross Profit | C$ -21.24M | C$ 40.93M | C$ 36.84M | C$ 36.85M | C$ 34.18M |
Operating Income | C$ 77.33M | C$ 66.05M | C$ 41.79M | C$ 39.19M | C$ 38.57M |
EBITDA | C$ 0.00 | C$ 66.05M | C$ 54.32M | C$ 52.81M | C$ 56.60M |
Net Income | C$ 51.48M | C$ 46.33M | C$ 41.79M | C$ 39.19M | C$ 38.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Total Assets | C$ 877.88M | C$ 874.78M | C$ 775.49M | C$ 755.32M | C$ 743.63M |
Total Debt | C$ 169.60M | C$ 378.96M | C$ 295.54M | C$ 284.88M | C$ 277.36M |
Net Debt | C$ 169.60M | C$ 378.96M | C$ 295.54M | C$ 284.88M | C$ 277.36M |
Total Liabilities | C$ 395.67M | C$ 399.22M | C$ 305.32M | C$ 292.43M | C$ 288.11M |
Stockholders' Equity | C$ 482.21M | C$ 475.56M | C$ 470.17M | C$ 462.89M | C$ 455.52M |
Cash Flow | |||||
Free Cash Flow | C$ 77.32M | C$ 58.07M | C$ 67.89M | C$ 56.41M | C$ 48.02M |
Operating Cash Flow | C$ 77.32M | C$ 58.07M | C$ 67.89M | C$ 56.41M | C$ 48.02M |
Investing Cash Flow | C$ -4.63M | C$ -87.81M | C$ -33.02M | C$ -16.55M | C$ -33.67M |
Financing Cash Flow | C$ -72.68M | C$ 29.74M | C$ -34.86M | C$ -39.85M | C$ -14.34M |