Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 56.49M | C$ 45.18M | C$ 37.28M | C$ 30.50M | C$ 30.46M |
Gross Profit | C$ 56.40M | C$ 42.91M | C$ 35.31M | C$ 29.00M | C$ 28.67M |
Operating Income | C$ 50.82M | C$ 32.78M | C$ 34.83M | C$ 680.00K | C$ 26.35M |
EBITDA | C$ 58.77M | C$ 40.44M | C$ 41.99M | C$ -4.76M | C$ 27.29M |
Net Income | C$ 31.72M | C$ 15.56M | C$ 23.52M | C$ -8.88M | C$ 14.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 4.03M | C$ 7.41M | C$ 8.94M | C$ 9.22M | C$ 2.97M |
Total Assets | C$ 567.35M | C$ 458.45M | C$ 380.76M | C$ 358.40M | C$ 345.27M |
Total Debt | C$ 305.16M | C$ 199.78M | C$ 169.66M | C$ 156.20M | C$ 140.47M |
Net Debt | C$ 301.13M | C$ 192.37M | C$ 160.72M | C$ 146.98M | C$ 137.50M |
Total Liabilities | C$ 329.95M | C$ 224.56M | C$ 189.24M | C$ 168.72M | C$ 156.57M |
Stockholders' Equity | C$ 237.40M | C$ 233.89M | C$ 191.53M | C$ 189.67M | C$ 188.69M |
Cash Flow | |||||
Free Cash Flow | C$ -46.41M | C$ -50.93M | C$ 10.86M | C$ -22.22M | C$ -17.30M |
Operating Cash Flow | C$ 30.82M | C$ 28.38M | C$ 27.82M | C$ 22.10M | C$ 22.96M |
Investing Cash Flow | C$ -77.22M | C$ -79.31M | C$ -16.96M | C$ -44.32M | C$ -92.25M |
Financing Cash Flow | C$ 43.05M | C$ 49.37M | C$ -11.14M | C$ 28.47M | C$ -6.08M |