Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ -22.03M | C$ 63.03M | C$ 237.54M | C$ -63.19M | C$ 120.40M |
Gross Profit | C$ -22.03M | C$ 48.48M | C$ 224.05M | C$ -70.90M | C$ 111.54M |
Operating Income | C$ -38.46M | C$ 58.87M | C$ 231.82M | C$ -65.72M | C$ 116.72M |
EBITDA | C$ -42.77M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Income | C$ -38.46M | C$ 58.87M | C$ 184.27M | C$ -65.72M | C$ 116.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 295.39M | C$ 286.41M | C$ 150.59M | C$ 105.17M | C$ 102.29M |
Total Assets | C$ 1.80B | C$ 1.74B | C$ 1.59B | C$ 906.08M | C$ 987.92M |
Total Debt | C$ 1.19B | C$ 1.05B | C$ 910.90M | C$ 576.59M | C$ 539.72M |
Net Debt | C$ 898.78M | C$ 764.12M | C$ 760.31M | C$ 471.41M | C$ 437.43M |
Total Liabilities | C$ 1.24B | C$ 1.08B | C$ 13.28M | C$ 9.93M | C$ 17.39M |
Stockholders' Equity | C$ 554.58M | C$ 654.46M | C$ 661.34M | C$ 314.38M | C$ 428.62M |
Cash Flow | |||||
Free Cash Flow | C$ -63.28M | C$ 59.89M | C$ -408.84M | C$ 13.81M | C$ -25.72M |
Operating Cash Flow | C$ -63.28M | C$ 59.89M | C$ -408.84M | C$ 13.81M | C$ -25.72M |
Investing Cash Flow | C$ 0.00 | C$ 10.37M | C$ -438.79M | C$ -13.38M | C$ -50.95M |
Financing Cash Flow | C$ 72.26M | C$ 75.93M | C$ 454.25M | C$ -10.93M | C$ 74.78M |