Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 92.48M | C$ 82.86M | C$ 78.22M | C$ 75.12M | C$ 67.58M |
Gross Profit | C$ 78.41M | C$ 70.58M | C$ 67.08M | C$ 64.02M | C$ 57.35M |
Operating Income | C$ 72.66M | C$ 41.30M | C$ 9.87M | C$ 66.21M | C$ 13.20M |
EBITDA | C$ 75.47M | C$ 77.61M | C$ 101.00M | C$ 66.21M | C$ 53.42M |
Net Income | C$ 50.99M | C$ 119.67M | C$ 122.38M | C$ 4.82M | C$ 18.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 298.00K | C$ 396.00K | C$ 474.00K | C$ 308.00K | C$ 45.27M |
Total Assets | C$ 1.19B | C$ 1.09B | C$ 1.05B | C$ 936.35M | C$ 935.73M |
Total Debt | C$ 535.08M | C$ 434.89M | C$ 420.58M | C$ 403.02M | C$ 405.28M |
Net Debt | C$ 534.78M | C$ 434.50M | C$ 420.11M | C$ 402.71M | C$ 360.02M |
Total Liabilities | C$ 653.91M | C$ 572.87M | C$ 591.28M | C$ 545.10M | C$ 541.14M |
Stockholders' Equity | C$ 539.99M | C$ 520.94M | C$ 460.37M | C$ 391.25M | C$ 394.59M |
Cash Flow | |||||
Free Cash Flow | C$ 74.27M | C$ 64.55M | C$ 62.21M | C$ 57.17M | C$ 52.19M |
Operating Cash Flow | C$ 74.27M | C$ 64.55M | C$ 62.21M | C$ 57.17M | C$ 52.19M |
Investing Cash Flow | C$ -110.42M | C$ -24.74M | C$ -24.87M | C$ -45.78M | C$ -110.69M |
Financing Cash Flow | C$ 36.06M | C$ -39.88M | C$ -37.18M | C$ -56.35M | C$ 103.48M |