Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 68.96M | C$ 84.11M | C$ 63.19M | C$ 50.93M | C$ 44.88M |
Gross Profit | C$ 47.65M | C$ 53.75M | C$ 34.25M | C$ 27.66M | C$ 23.57M |
Operating Income | C$ 31.14M | C$ 59.59M | C$ 49.73M | C$ 25.64M | C$ 33.26M |
EBITDA | C$ 40.58M | C$ 81.34M | C$ 74.03M | C$ 5.08M | C$ 41.53M |
Net Income | C$ 9.54M | C$ 37.49M | C$ 40.02M | C$ -26.21M | C$ 17.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 130.42M | C$ 82.39M | C$ 100.02M | C$ 21.80M | C$ 22.13M |
Total Assets | C$ 773.54M | C$ 780.58M | C$ 721.40M | C$ 589.61M | C$ 566.87M |
Total Debt | C$ 112.17M | C$ 120.87M | C$ 115.17M | C$ 132.97M | C$ 107.83M |
Net Debt | C$ -18.25M | C$ 38.49M | C$ 15.15M | C$ 111.16M | C$ 85.70M |
Total Liabilities | C$ 161.00M | C$ 171.78M | C$ 192.42M | C$ 205.78M | C$ 166.91M |
Stockholders' Equity | C$ 488.73M | C$ 486.19M | C$ 433.49M | C$ 362.88M | C$ 385.20M |
Cash Flow | |||||
Free Cash Flow | C$ 35.05M | C$ 71.92M | C$ 46.64M | C$ 34.38M | C$ 11.49M |
Operating Cash Flow | C$ 36.51M | C$ 74.26M | C$ 47.77M | C$ 37.12M | C$ 27.39M |
Investing Cash Flow | C$ 55.07M | C$ -85.75M | C$ -26.55M | C$ -50.19M | C$ -8.37M |
Financing Cash Flow | C$ -38.93M | C$ -10.75M | C$ 56.99M | C$ 12.74M | C$ -25.29M |