Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 190.45M | C$ 196.27M | C$ 195.93M | C$ 206.59M | C$ 229.02M |
Gross Profit | C$ 102.33M | C$ 106.12M | C$ 107.13M | C$ 112.94M | C$ 127.58M |
Operating Income | C$ 62.88M | C$ 154.09M | C$ 186.64M | C$ 138.54M | C$ 168.44M |
EBITDA | C$ -14.27M | C$ 158.04M | C$ 199.13M | C$ 152.15M | C$ 74.71M |
Net Income | C$ -77.20M | C$ 63.64M | C$ 154.21M | C$ 177.28M | C$ 117.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 13.27M | C$ 8.02M | C$ 8.76M | C$ 13.07M | C$ 95.41M |
Total Assets | C$ 2.67B | C$ 3.07B | C$ 3.07B | C$ 2.89B | C$ 2.91B |
Total Debt | C$ 1.34B | C$ 1.38B | C$ 1.29B | C$ 1.20B | C$ 1.15B |
Net Debt | C$ 1.33B | C$ 1.37B | C$ 1.28B | C$ 1.19B | C$ 1.06B |
Total Liabilities | C$ 1.47B | C$ 1.53B | C$ 1.52B | C$ 1.39B | C$ 1.43B |
Stockholders' Equity | C$ 1.20B | C$ 1.53B | C$ 1.55B | C$ 1.50B | C$ 1.48B |
Cash Flow | |||||
Free Cash Flow | C$ 45.62M | C$ 41.24M | C$ 54.69M | C$ 59.58M | C$ 46.13M |
Operating Cash Flow | C$ 70.72M | C$ 76.67M | C$ 95.81M | C$ 94.29M | C$ 69.36M |
Investing Cash Flow | C$ 286.12M | C$ -19.24M | C$ -29.38M | C$ -4.50M | C$ 278.35M |
Financing Cash Flow | C$ -351.41M | C$ -58.59M | C$ -70.74M | C$ -172.15M | C$ -260.99M |