Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 700.62M | C$ 1.36B | C$ 953.13M | C$ 542.19M | C$ 633.69M |
Gross Profit | C$ 177.00M | C$ 859.88M | C$ 549.53M | C$ 213.34M | C$ 282.49M |
Operating Income | C$ 121.27M | C$ 661.28M | C$ 377.67M | C$ 53.41M | C$ 117.47M |
EBITDA | C$ 268.70M | C$ 1.09B | C$ 657.49M | C$ 166.53M | C$ 156.85M |
Net Income | C$ 9.78M | C$ 656.83M | C$ 314.68M | C$ -57.82M | C$ -55.39M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 55.00K | C$ 74.00K | C$ 63.00K | C$ 60.00K | C$ 70.00K |
Total Assets | C$ 3.18B | C$ 3.17B | C$ 2.96B | C$ 2.90B | C$ 2.82B |
Total Debt | C$ 384.71M | C$ 145.57M | C$ 516.30M | C$ 748.40M | C$ 627.73M |
Net Debt | C$ 384.66M | C$ 145.50M | C$ 516.24M | C$ 748.34M | C$ 627.66M |
Total Liabilities | C$ 951.47M | C$ 756.71M | C$ 1.04B | C$ 1.27B | C$ 1.12B |
Stockholders' Equity | C$ 2.23B | C$ 2.41B | C$ 1.92B | C$ 1.63B | C$ 1.70B |
Cash Flow | |||||
Free Cash Flow | C$ 12.53M | C$ 560.65M | C$ 284.89M | C$ -101.49M | C$ 30.72M |
Operating Cash Flow | C$ 320.53M | C$ 925.27M | C$ 515.37M | C$ 188.18M | C$ 327.07M |
Investing Cash Flow | C$ -338.86M | C$ -338.54M | C$ -247.38M | C$ -278.66M | C$ -292.03M |
Financing Cash Flow | C$ 18.32M | C$ -586.73M | C$ -267.98M | C$ 90.47M | C$ -35.02M |