Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 2.80B | C$ 2.38B | C$ 2.22B | C$ 1.50B | C$ 1.38B |
Gross Profit | C$ 240.54M | C$ 201.76M | C$ 186.69M | C$ 126.30M | C$ 70.95M |
Operating Income | C$ 101.17M | C$ 66.66M | C$ 63.86M | C$ 55.31M | C$ 14.92M |
EBITDA | C$ 137.94M | C$ 115.50M | C$ 95.58M | C$ 71.42M | C$ 30.57M |
Net Income | C$ 71.54M | C$ 49.86M | C$ 42.78M | C$ 36.10M | C$ 9.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 177.58M | C$ 111.63M | C$ 125.68M | C$ 212.07M | C$ 180.33M |
Total Assets | C$ 1.42B | C$ 1.23B | C$ 1.14B | C$ 1.06B | C$ 856.79M |
Total Debt | C$ 151.36M | C$ 148.35M | C$ 158.04M | C$ 150.99M | C$ 157.09M |
Net Debt | C$ -26.17M | C$ 36.72M | C$ 32.36M | C$ -61.08M | C$ -23.24M |
Total Liabilities | C$ 1.10B | C$ 956.29M | C$ 893.66M | C$ 849.19M | C$ 729.07M |
Stockholders' Equity | C$ 322.49M | C$ 272.99M | C$ 243.49M | C$ 212.61M | C$ 127.72M |
Cash Flow | |||||
Free Cash Flow | C$ 45.51M | C$ 15.63M | C$ 24.07M | C$ 114.72M | C$ -52.51M |
Operating Cash Flow | C$ 75.80M | C$ 43.40M | C$ 35.83M | C$ 128.95M | C$ -38.08M |
Investing Cash Flow | C$ -27.51M | C$ -14.81M | C$ -23.30M | C$ -53.90M | C$ -8.22M |
Financing Cash Flow | C$ -45.36M | C$ -44.28M | C$ -34.25M | C$ -43.28M | C$ 68.06M |